Reynolds Precision Ltd in Wellingborough, NN9 5BB

Description

Data updated on: 01-11-2023

Based in Manor House, Wellingborough NN9 5BB Reynolds Precision Ltd is a Private Limited Company issued a 08347158 Companies House Reg No. The company was launched on Friday 4th January 2013. The enterprise's classified under the NACE and SIC code 74100 which means specialised design activities. The company's most recent annual accounts were submitted for the period up to Thursday 31st March 2022 and the most current annual confirmation statement was released on Wednesday 4th January 2023.

Anastasia R. and Edward R. are the enterprise's directors and have been cooperating as the Management Board since June 2018.

Edward R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-12	2015-05-12	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
Net Worth	100	15 084	760

Balance Sheet
Cash Bank In Hand	11 964	20 826	24 376
Cash Bank On Hand			24 376	21 750	4 418	6 479	12 594	28 470	33 151	38 159
Current Assets	100	28 629	42 548	42 920	27 832	32 825	23 639	49 256	75 349	57 155
Debtors	100	7 764	16 754	19 570	22 745	25 746	9 619	19 621	39 380	16 916
Intangible Fixed Assets		8 000	6 231
Net Assets Liabilities			760	23 713	28 385	35 629	26 134	47 228	66 566	59 721
Net Assets Liabilities Including Pension Asset Liability	100	15 084	760
Other Debtors				12 345	16 745	22 227	9 619	15 193	4 605	6 899
Property Plant Equipment			9 690	14 727	15 691	18 235	21 542	25 372	29 188
Stocks Inventory	31	39	1 418
Tangible Fixed Assets	11 094	7 694	9 690
Total Inventories			1 418	1 600	669	600	1 426	1 165	2 818	2 080

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	17 555	14 984	660
Shareholder Funds	100	15 084	760

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			3 769
Accumulated Depreciation Impairment Property Plant Equipment			5 813	10 449	15 460	21 861	28 274	32 820	29 404	678
Average Number Employees During Period				1	1	1	2	2	2	1
Creditors			55 771	31 136	12 162	11 967	14 954	22 580	32 425	28 456
Creditors Due Within One Year	6 696	27 700	55 771
Disposals Decrease In Amortisation Impairment Intangible Assets				3 769
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 516	10 931	356
Disposals Intangible Assets				10 000
Disposals Property Plant Equipment								7 016	11 781	333
Fixed Assets	11 094	15 694	15 921	14 727
Increase From Depreciation Charge For Year Property Plant Equipment				4 636	5 011	6 401	6 413	7 062	7 515	8 319
Intangible Assets			6 231
Intangible Assets Gross Cost			10 000
Intangible Fixed Assets Additions		10 000
Intangible Fixed Assets Aggregate Amortisation Impairment		2 000	3 769
Intangible Fixed Assets Amortisation Charged In Period		2 000	1 769
Intangible Fixed Assets Cost Or Valuation		10 000
Net Current Assets Liabilities	100	929	-13 223	11 784	15 670	20 858	8 685	26 676	42 924	28 699
Number Shares Allotted	100	100	100
Other Creditors			25 669	17 602	2 178	2 638	2 667	7 669	9 891	16 884
Other Taxation Social Security Payable			3 775	6 191	3 785	4 149	3 936	14 746	16 718	5 340
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			15 503	25 176	31 151	40 096	49 816	58 192	58 592	62 573
Provisions For Liabilities Balance Sheet Subtotal			1 938	2 798	2 976	3 464	4 093	4 820	5 546	7 277
Provisions For Liabilities Charges		1 539	1 938
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		8 276	4 944
Tangible Fixed Assets Cost Or Valuation	14 783	10 559	15 503
Tangible Fixed Assets Depreciation	3 689	2 865	5 813
Tangible Fixed Assets Depreciation Charged In Period		2 301	2 948
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 125
Tangible Fixed Assets Disposals		12 500
Total Additions Including From Business Combinations Property Plant Equipment				9 673	5 975	8 945	9 720	15 392	12 181	18 978
Total Assets Less Current Liabilities	100	16 623	2 698	26 511	31 361	39 093	30 227	52 048	72 112	66 998
Trade Creditors Trade Payables			26 327	7 343	6 199	5 180	8 351	165	5 816	6 232
Trade Debtors Trade Receivables			16 754	7 225	6 000	3 519		4 428	34 775	10 017

Company staff

Anastasia R.

Role: Director

Appointed: 29 June 2018

Latest update: 8 March 2024

Edward R.

Role: Director

Appointed: 04 January 2013

Latest update: 8 March 2024

People with significant control

Edward R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 28 September 2014
Start Date For Period Covered By Report	2013-01-04
End Date For Period Covered By Report	2014-05-12
Date Approval Accounts	28 September 2014
Annual Accounts 8 February 2016
Start Date For Period Covered By Report	13 May 2014
End Date For Period Covered By Report	12 May 2015
Date Approval Accounts	8 February 2016
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	13 May 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 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

Reynolds Precision Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anastasia R.

Edward R.

People with significant control

Edward R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Company Age

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Reynolds Precision Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anastasia R.

Edward R.

People with significant control

Edward R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016