Reynolds & Litchfield Holdings Limited in Stoke-on-trent, ST3 5LB

Description

Data updated on: 01-11-2023

Reynolds & Litchfield Holdings Limited with Companies House Reg No. 09644986 has been operating on the market for 9 years. This Private Limited Company can be found at Unit B1 Cinderhill Trading Estate Weston Coyney Road, Longton, Stoke-on-trent and their zip code is ST3 5LB. This business's classified under the NACE and SIC code 68209 meaning Other letting and operating of own or leased real estate. 2022-09-30 is the last time when the company accounts were reported.

According to the official data, the limited company has just one director: Scott L., who was assigned this position 9 years ago. This limited company had been managed by John L. until 8 years ago.

The companies with significant control over this firm include: Mrl Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Stoke-On-Trent at Cinderhill Industrial Estate, ST3 5LB and was registered as a PSC under the reg no 10203589.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	231 202	330 133

Balance Sheet
Cash Bank In Hand		403 506
Cash Bank On Hand		403 506	363 439	103 762	10 613	227 491	16 783
Current Assets	231 000	403 506	363 439	103 962	10 813	232 355	23 242
Debtors	231 000			200	200	4 864	6 459
Net Assets Liabilities					334 223	417 172	603 614
Other Debtors						4 059	4 719

Capital & Reserves
Called Up Share Capital	202	202
Profit Loss Account Reserve	231 000	329 931
Shareholder Funds	231 202	330 133

Other Financial Data
Accounting Period Subsidiary	2 015	2 016
Additions Other Than Through Business Combinations Investment Property Fair Value Model			67 162	166 335	348 165	176 434	532 053
Amounts Owed To Group Undertakings		73 575	101 397	12 840	254 873	568 194	716 549
Creditors		73 575	101 532	12 840	258 252	57 855	205 970
Creditors Due Within One Year		73 575
Fixed Assets		202	67 162
Investment Property			67 162	233 497	581 662	831 434	1 565 000
Investment Property Fair Value Model			67 162	233 497	581 662	831 434	1 565 000
Investments Fixed Assets	202	202
Investments In Group Undertakings		202	-202
Net Current Assets Liabilities	231 000	329 931	261 907	91 122	-247 439	-342 407	-703 216
Number Shares Allotted	101	101
Other Creditors			135		1 127	1 030	1 030
Other Taxation Social Security Payable					2 252	5 538	5 954
Par Value Share	1	1
Share Capital Allotted Called Up Paid	101	101
Total Assets Less Current Liabilities	231 202	330 133	329 069	324 619	334 223	489 027	861 784
Trade Debtors Trade Receivables				200	200	805	1 740
Bank Borrowings						57 855	208 895
Bank Borrowings Overdrafts						57 855	205 970
Profit Loss						82 949	186 442
Provisions For Liabilities Balance Sheet Subtotal						14 000	52 200

Company staff

Scott L.

Role: Director

Appointed: 18 June 2015

Latest update: 19 February 2024

People with significant control

Mrl Group Limited

Address: Unit B1 Cinderhill Industrial Estate, Stoke-On-Trent, ST3 5LB, England

Legal authority Companies House Act 2006

Legal form Limited

Country registered England

Place registered England And Wales

Registration number 10203589

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 18 December 2015
Start Date For Period Covered By Report	18 June 2015
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	18 December 2015
Annual Accounts 19 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	19 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021

Reynolds & Litchfield Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott L.

John L.

People with significant control

Mrl Group Limited

Accounts Documents

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