Reynolds Limited in W Sussex, PO21 1RR

Description

Data updated on: 01-11-2023

The Reynolds Limited firm has been offering its services for at least seventy six years, having started in 1948. Started with Companies House Reg No. 00461520, Reynolds is categorised as a Private Limited Company with office in 27 High St, W Sussex PO21 1RR. The official name switch from Reynolds & . (furnishers) to Reynolds Limited occurred on 2002/02/12. The firm's declared SIC number is 68209 which means Other letting and operating of own or leased real estate. 2022-02-28 is the last time when the accounts were reported.

Having three recruitment offers since 2015-09-28, the enterprise has been relatively active on the job market. On 2017-05-16, it started recruiting job candidates for a full time Warehouse Admin Nights position in Nottingham, and on 2015-09-28, for the vacant position of a full time Operations Manager - Mid Shift in Waltham Cross. So far, they have employed employees for the Bendi FLT Driver posts.

There's a team of six directors overseeing this specific company now, including Freya R., Matthew R., Stephen R. and 3 remaining, listed below who have been performing the directors duties for two years. Moreover, the director's efforts are constantly assisted with by a secretary - Lisa R., who was chosen by the company nine years ago.

Previous company's names
Reynolds Limited 2002-02-12
Reynolds & Co. (furnishers) Limited 1948-11-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	2 570 812	2 961 425	3 411 966	4 262 636

Balance Sheet
Cash Bank On Hand				1 724 062	2 345 470	2 156 652	1 961 208	1 374 759	1 155 513	2 696 696	1 857 945
Current Assets	1 305 605	935 166	1 368 277	2 363 374	3 110 520	3 004 098	2 856 738	2 126 446	2 303 467	3 610 180	3 383 210
Debtors	407 706	294 320	430 442	377 050	489 219	593 171	540 814	498 697	883 715	541 081	1 127 436
Net Assets Liabilities				6 023 626	6 598 566	7 142 758	7 424 655	7 913 073	9 174 671	10 344 591	10 819 523
Other Debtors					61 236	20 809	3 828	31 204	114 093	21 550	583 370
Property Plant Equipment				2 220 149	2 177 549	2 597 119	2 397 356	2 206 866	2 040 007	1 994 333	2 173 187
Total Inventories				262 261	275 831	254 275	354 716	252 990	264 239	372 402	397 829
Cash Bank In Hand	690 731	462 836	728 534	1 724 063
Net Assets Liabilities Including Pension Asset Liability	2 570 812	2 961 425	3 411 966	4 262 636
Stocks Inventory	207 168	178 010	209 301	262 261
Tangible Fixed Assets	2 403 523	3 401 528	3 535 869	3 410 543

Capital & Reserves
Called Up Share Capital	42 661	42 661	42 661	42 661
Profit Loss Account Reserve	2 485 812	2 876 425	3 326 966	4 177 636
Shareholder Funds	2 570 812	2 961 425	3 411 966	4 262 636

Other Financial Data
Accrued Liabilities					75 492	109 763	69 611	30 221	114 573	129 918	132 523
Accrued Liabilities Not Expressed Within Creditors Subtotal				-40 428	-75 492
Accumulated Depreciation Impairment Property Plant Equipment				677 609	769 712	599 397	817 287	1 007 777	1 174 636	1 215 106	1 122 315
Additions Other Than Through Business Combinations Investment Property Fair Value Model							465 057	1 345 256	1 068 966	386 760	127 918
Additions Other Than Through Business Combinations Property Plant Equipment					57 503	606 180	18 127			16 046	187 881
Average Number Employees During Period				42	42	41	41	42	41	40	40
Bank Borrowings					291 985	299 664
Comprehensive Income Expense								872 394	1 453 586	1 602 956
Creditors				347 150	291 985	1 285 653	1 145 664	1 097 596	997 706	1 514 240	1 089 993
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-8 000	-355 649				-21 250	-101 818
Disposals Property Plant Equipment					-8 000	-356 925				-21 250	-101 818
Dividend Per Share Interim				6	7	9	13	9	5	10	24
Dividends Paid								-383 976	-191 988	-433 039	-1 041 002
Dividends Paid On Shares Interim				268 764	309 304	383 976	559 976	383 976	191 988	433 040	1 041 002
Finance Lease Liabilities Present Value Total					1 000
Fixed Assets	2 403 523	3 401 528	3 535 869	3 410 543	5 427 549	5 847 119	6 112 413	7 626 866	8 750 006	9 224 332	9 531 104
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								359 687	221 033	133 240
Increase From Depreciation Charge For Year Property Plant Equipment					100 103	185 334	217 890	190 490	166 859	61 720	9 027
Investment Property				3 391 630	3 250 000	3 250 000	3 715 057	5 420 000	6 709 999	7 229 999	7 357 917
Investment Property Fair Value Model					3 250 000	3 250 000	3 715 057	5 420 000	6 709 999	7 229 999	7 357 917
Issue Equity Instruments										3
Net Current Assets Liabilities	393 423	79 167	321 728	1 231 958	2 007 073	1 718 445	1 711 074	1 028 850	1 305 761	2 095 939	2 293 217
Number Shares Issued Fully Paid				42 664	42 664	42 664	42 664	42 664	42 664	42 664	42 664
Other Comprehensive Income Expense Net Tax								247 322	179 036	107 925
Other Creditors					244 756	200 643	21 718	19 102	35 798	30 761	28 893
Other Inventories				262 261	275 831	254 275	354 716	252 990	264 239	372 402	397 829
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments					103 272	204 517	246 330	130 447	242 801	188 527	111 516
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				93 167	103 272
Profit Loss								872 394	1 453 586	1 602 956	1 515 934
Property Plant Equipment Gross Cost				2 897 758	2 947 261	3 196 516	3 214 643	3 214 643	3 214 643	3 209 439	3 295 502
Provisions For Liabilities Balance Sheet Subtotal				472 962	468 579	422 806	398 832	742 643	881 096	975 680	1 004 798
Taxation Social Security Payable					26 557	43 786	252 000	289 003	374 546	389 533	178 206
Total Assets Less Current Liabilities	2 796 946	3 480 695	3 857 597	4 642 501	7 359 130	7 565 564	7 823 487	8 655 716	10 055 767	11 320 271	11 824 321
Total Borrowings					291 985	299 664
Trade Creditors Trade Payables					767 061	631 797	802 335	759 270	472 789	964 028	750 371
Trade Debtors Trade Receivables					324 711	367 845	290 656	337 046	526 821	331 004	432 550
Amount Specific Advance Or Credit Directors				21	24	23
Amount Specific Advance Or Credit Made In Period Directors				23	3	98
Amount Specific Advance Or Credit Repaid In Period Directors					-188	-1	-23
Director Remuneration				190 964	186 338	187 308	186 250	203 999
Creditors Due After One Year	226 134	519 270	430 217	347 151
Creditors Due Within One Year	912 182	855 999	1 046 549	1 131 416
Number Shares Allotted	42 661	42 661	42 661	42 661
Other Reserves	42 339	42 339	42 339	42 339
Provisions For Liabilities Charges			15 414	32 714
Value Shares Allotted	42 661	42 661	42 661	42 661

Latest update: 24 April 2024

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 18 November 2014
Start Date For Period Covered By Report	2013-03-01
Date Approval Accounts	18 November 2014
Annual Accounts 26 October 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	26 October 2015
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	10 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts
End Date For Period Covered By Report	2014-02-28

Warehouse Admin Nights in Nottingham, posted on Tuesday 16th May 2017
Region / City	Midlands, Nottingham
Salary	£9.50 per hour
Job type	full time
Contact by phone	01159250747


Bendi FLT Driver in Nottingham, posted on Wednesday 29th March 2017
Region / City	Midlands, Nottingham
Salary	£9.25 per hour
Work hours	Temporary contract
Job type	full time


Operations Manager - Mid Shift in Waltham Cross, posted on Monday 28th September 2015
Region / City	Waltham Cross
Salary	£50000.00 per year
Job type	permanent
Expiration date	Tuesday 10th November 2015

Warehouse Admin Nights in Nottingham, posted on Tuesday 16th May 2017

Region / City

Midlands, Nottingham

Salary

£9.50 per hour

Job type

full time

Contact by phone

01159250747

Bendi FLT Driver in Nottingham, posted on Wednesday 29th March 2017

Region / City

Midlands, Nottingham

Salary

£9.25 per hour

Work hours

Temporary contract

Job type

full time

Operations Manager - Mid Shift in Waltham Cross, posted on Monday 28th September 2015

Region / City

Waltham Cross

Salary

£50000.00 per year

Job type

permanent

Expiration date

Tuesday 10th November 2015

Reynolds Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Freya R.

Lisa R.

Matthew R.

Stephen R.

Norman R.

James R.

Dominic R.

Jean R.

Accounts Documents

Jobs and Vacancies at Reynolds Ltd

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies