Reynolds Of Rushock Limited in Droitwich, WR9 0NR

Description

Data updated on: 01-11-2023

03485613 is the reg. no. of Reynolds Of Rushock Limited. The firm was registered as a Private Limited Company on 1997-12-24. The firm has been present in this business for the last 27 years. This company can be reached at Unit 331 Rushock Trading Estate Rushock in Droitwich. The zip code assigned is WR9 0NR. This business's declared SIC number is 45200, that means Maintenance and repair of motor vehicles. Reynolds Of Rushock Ltd released its account information for the financial period up to March 31, 2023. The firm's latest annual confirmation statement was released on December 17, 2022.

The limited company owes its success and unending development to a team of two directors, specifically Paul R. and Joan R., who have been overseeing the firm since April 2016. In order to support the directors in their duties, this particular limited company has been utilizing the skills of Joan R. as a secretary since 1997.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		66 540	69 657	74 062	108 226	196 622

Balance Sheet
Cash Bank In Hand		456	1 140	1 759	168	125 325
Cash Bank On Hand						125 325	58 007	166 258	284 675	379 873	232 648	421 891	683 265
Current Assets		208 164	223 638	200 389	269 429	311 172	300 526	586 111	751 431	847 312	546 852	999 412	1 390 023
Debtors		154 902	171 746	146 121	213 869	130 995	182 830	360 608	405 691	403 138	246 476	502 272	627 782
Net Assets Liabilities						196 622	251 284	411 960	584 636	709 664	769 531	1 017 659	1 568 443
Net Assets Liabilities Including Pension Asset Liability		66 540	69 657	74 062	108 226	196 622
Property Plant Equipment						373 935	341 853	336 346	632 912	662 993	630 324	643 750	950 315
Stocks Inventory		52 806	50 752	52 509	55 392	54 852
Tangible Fixed Assets	355 631	325 805	325 805	325 708	326 772	373 935
Total Inventories						54 852	59 689	59 245	61 065	64 301	67 728	75 249	78 976

Capital & Reserves
Called Up Share Capital		2	2	2	2	2
Profit Loss Account Reserve		66 538	69 655	74 060	108 224	196 620
Shareholder Funds		66 540	69 657	74 062	108 226	196 622

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						435 144	452 437	490 813	547 967	612 649	658 267	715 520	783 566
Average Number Employees During Period							16	16	17	18	17	16	18
Bank Borrowings						51 591	29 453	10 047	185 056	172 679	209 762	146 329	132 393
Creditors						63 372	34 349	17 168	210 128	185 927	193 595	134 329	120 393
Creditors Due After One Year		112 388	113 509	78 797	59 819	63 372
Creditors Due Within One Year		355 744	340 967	346 271	399 221	387 589
Disposals Decrease In Depreciation Impairment Property Plant Equipment							20 730			573	22 887		7 027
Disposals Property Plant Equipment							21 750			628	29 950	27 763	10 988
Increase From Depreciation Charge For Year Property Plant Equipment							38 023	38 376	57 154	65 255	68 505	62 990	75 073
Net Current Assets Liabilities		-147 580	-117 329	-145 882	-129 792	-76 417	-24 206	123 836	207 184	287 006	125 194	577 357	796 939
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Profit Loss							54 662		172 676	125 028	59 867
Property Plant Equipment Gross Cost						809 079	794 290	827 159	1 180 879	1 275 642	1 288 591	1 359 270	1 733 881
Provisions For Liabilities Balance Sheet Subtotal						37 524	32 014	31 054	45 332	54 408	52 153	69 118	58 418
Provisions For Liabilities Charges		29 123	25 310	26 967	28 935	37 524
Secured Debts		183 628	164 291	116 224	102 016	112 708
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions			3 125	30 204	33 105	80 773
Tangible Fixed Assets Cost Or Valuation		661 872	664 997	695 201	728 306	809 079
Tangible Fixed Assets Depreciation		306 241	339 192	369 493	401 534	435 144
Tangible Fixed Assets Depreciation Charged In Period			32 951	30 301	32 041	33 610
Total Additions Including From Business Combinations Property Plant Equipment							6 961	32 869	353 720	95 391	42 899	104 178	385 599
Total Assets Less Current Liabilities		208 051	208 476	179 826	196 980	297 518	317 647	460 182	840 096	949 999	1 015 279	1 221 106	1 747 254
Total Borrowings						112 708	64 398	35 456	233 268	200 825	235 010	146 329
Administrative Expenses									552 328	599 616	504 252
Advances Credits Directors	90 761	95 273	89 785	82 273	88 495	84 174
Advances Credits Made In Period Directors		20 000	5 488	7 512	13 778
Advances Credits Repaid In Period Directors		24 512			20 000
Current Tax For Period									30 291	24 336	19 404
Fixed Assets										662 993	890 085	643 749
Gain Loss Before Tax On Sale Discontinued Operations											9 761
Gross Profit Loss									777 635	768 758	579 618
Interest Payable Similar Charges Finance Costs									8 062	10 903	8 216
Investments Fixed Assets											259 761
Other Deferred Tax Expense Credit									14 278	9 076	-2 255
Other Interest Receivable Similar Income Finance Income										201	105
Profit Loss On Ordinary Activities Before Tax									217 245	158 440	77 016
Tax Tax Credit On Profit Or Loss On Ordinary Activities									44 569	33 412	17 149

Company staff

Paul R.

Role: Director

Appointed: 11 April 2016

Latest update: 2 January 2024

Joan R.

Role: Director

Appointed: 14 July 1999

Latest update: 2 January 2024

Joan R.

Role: Secretary

Appointed: 24 December 1997

Latest update: 2 January 2024

Gareth S.

Role: Director

Appointed: 14 July 1999

Resigned: 17 November 2011

Latest update: 2 January 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 24 December 1997

Resigned: 24 December 1997

Address: London, N1 7JQ

Latest update: 2 January 2024

Christopher R.

Role: Director

Appointed: 24 December 1997

Resigned: 23 July 2016

Latest update: 2 January 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 24 December 1997

Notified on 22 July 2016

Ceased on 22 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts 28 May 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28 May 2014
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 June 2015
Annual Accounts 6 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 24 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 May 2013

Reynolds Of Rushock Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul R.

Joan R.

Joan R.

Gareth S.

Waterlow Secretaries Limited

Christopher R.

Waterlow Nominees Limited

People with significant control

Peter G.

Joan R.

Joan R.

Peter G.

Joan R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Company Age

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Reynolds Of Rushock Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul R.

Joan R.

Joan R.

Gareth S.

Waterlow Secretaries Limited

Christopher R.

Waterlow Nominees Limited

People with significant control

Peter G.

Joan R.

Joan R.

Peter G.

Joan R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014