Reynolds Medical Ltd in Bath, BA2 4AP

Description

Data updated on: 01-11-2023

Reynolds Medical began its operations in 2011 as a Private Limited Company with reg. no. 07736599. This particular business has been active for thirteen years and it's currently active. This firm's headquarters is based in Bath at 4-5 Bridge Street. Anyone could also find this business utilizing its post code, BA2 4AP. The firm's declared SIC number is 86220, that means Specialists medical practice activities. The firm's most recent annual accounts were submitted for the period up to 2022/08/31 and the most current annual confirmation statement was filed on 2023/08/11.

The company has one managing director now supervising the following company, specifically Nicholas R. who's been doing the director's responsibilities since 2011-08-11.

Nick R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 580	24	6 269	7 258	7 474

Balance Sheet
Current Assets	39 075	23 939	21 823	30 499	36 547	25 726	26 826	73 391	83 071	147 107	175 047	168 194
Net Assets Liabilities					7 474	51	74	48 655	82 827	101 103	124 773	120 111
Cash Bank In Hand	26 475	5 103	30	2
Debtors	12 600	18 836	21 793	30 497
Net Assets Liabilities Including Pension Asset Liability	9 580	24	6 269	7 258	7 474
Tangible Fixed Assets	1 678	1 887	1 431	498

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	9 579	23	6 268	7 257
Shareholder Funds	9 580	24	6 269	7 258	7 474

Other Financial Data
Average Number Employees During Period								1	1	2	2	2
Creditors					29 196	25 679	27 020	27 813	19 127	62 381	62 131	54 042
Fixed Assets	1 678	1 887	1 431	498	123	4	4	2 178	18 661	16 259	10 857	5 459
Net Current Assets Liabilities	7 902	-1 863	4 838	6 760	7 351	47	70	46 477	64 166	84 844	113 916	114 652
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							264	899	222	118	1 000	500
Total Assets Less Current Liabilities	9 580	24	6 269	7 258	7 474	51	74	48 655	82 827	144 603	124 773	120 111
Creditors Due Within One Year	31 173	25 802	16 985	23 739	29 196
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets				933	375
Number Shares Allotted	1	1	1	1
Other Operating Charges Format2				19 065	17 730
Par Value Share	1	1	1	1
Profit Loss For Period				82 989	99 810
Share Capital Allotted Called Up Paid	1	1	1	1
Staff Costs				11 000	12 000
Tangible Fixed Assets Additions	2 238	1 024	479
Tangible Fixed Assets Cost Or Valuation	1 678	2 702	3 181	3 181
Tangible Fixed Assets Depreciation	560	815	1 750	2 683
Tangible Fixed Assets Depreciation Charged In Period	560	815	935	933
Tax On Profit Or Loss On Ordinary Activities				20 983	24 905
Turnover Gross Operating Revenue				134 970	154 820

Company staff

Nicholas R.

Role: Director

Appointed: 11 August 2011

Latest update: 17 March 2024

People with significant control

Nick R.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 19 April 2013
Start Date For Period Covered By Report	2011-08-11
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	19 April 2013
Annual Accounts 12 March 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	12 March 2014
Annual Accounts 19 March 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	19 March 2015
Annual Accounts 19 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	19 May 2016
Annual Accounts 11 January 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	11 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Reynolds Medical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas R.

People with significant control

Nick R.

Accounts Documents

Company filings

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