Reynolds & Rushton Ltd in Suffolk, IP14 4BP

Description

Data updated on: 01-11-2023

Reynolds & Rushton Ltd can be gotten hold of in 64 Reeds Way, Stowupland, Stowmarket in Suffolk. The firm area code is IP14 4BP. Reynolds & Rushton has been actively competing on the British market for 20 years. The firm Companies House Reg No. is 05092655. This company's declared SIC number is 43342 : Glazing. Thursday 31st March 2022 is the last time account status updates were reported.

In order to satisfy the client base, the company is constantly developed by a number of two directors who are Jason R. and Jason R.. Their constant collaboration has been of pivotal importance to this company since 2004-04-02. To support the directors in their duties, the abovementioned company has been utilizing the skills of Jason R. as a secretary since 2004.

Jason R. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	46 197	40 638	27 715	18	101

Balance Sheet
Cash Bank In Hand	13 054	9 262	3 488	2 636	10 808
Cash Bank On Hand					10 808	5 145	4 270	34 322
Current Assets	48 325	43 404	34 240	16 519	27 256	15 602	22 177	41 286	61 434	73 610	67 308	98 487
Debtors	34 771	33 642	30 252	13 383	15 948	6 054	17 407	6 464
Intangible Fixed Assets	14 000	7 000
Net Assets Liabilities					101	138	132	14 644	31 113	32 193	25 351
Net Assets Liabilities Including Pension Asset Liability	46 197	40 638	27 715	18	101
Other Debtors					6 263	1 422	9 139	631
Property Plant Equipment					7 292	10 615	8 091	11 966
Stocks Inventory	500	500	500	500	500
Tangible Fixed Assets	5 474	9 087	6 815	5 299	7 292
Total Inventories					500	4 403	500	500

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	46 195	40 636	27 713	16	99
Shareholder Funds	46 197	40 638	27 715	18	101

Other Financial Data
Amount Specific Advance Or Credit Directors					5 661	3 329	4 819	6 715	6 062	15 105	15 862	16 798
Amount Specific Advance Or Credit Made In Period Directors						2 332	1 490	12 660	21 705			24 680
Amount Specific Advance Or Credit Repaid In Period Directors								14 556	21 052	9 043	757	25 616
Accumulated Amortisation Impairment Intangible Assets					70 000	70 000	70 000
Accumulated Depreciation Impairment Property Plant Equipment					19 382	18 509	21 033	18 913
Average Number Employees During Period					5	5	6	6	7	7	7	6
Creditors					1 967	4 370	144	3 239	1 979	729	50 220	61 228
Creditors Due After One Year	1 648	366			1 967
Creditors Due Within One Year	19 100	16 867	11 977	20 740	31 021
Debtors Due After One Year	-3 242	-3 813
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 238		5 935
Disposals Property Plant Equipment						6 200		6 595
Finance Lease Liabilities Present Value Total					1 967	4 370	144	3 239
Fixed Assets	19 474	16 087	6 815	5 299	7 292	10 615	8 091	11 966	9 105	10 844	8 263	6 520
Increase From Depreciation Charge For Year Property Plant Equipment						3 365	2 524	3 815
Intangible Assets Gross Cost					70 000	70 000	70 000
Intangible Fixed Assets Aggregate Amortisation Impairment	56 000	63 000	70 000	70 000
Intangible Fixed Assets Amortisation Charged In Period		7 000	7 000
Intangible Fixed Assets Cost Or Valuation	70 000	70 000	70 000	70 000
Net Current Assets Liabilities	29 225	26 537	22 263	-4 221	-3 765	-3 984	-6 278	5 917	23 987	22 078	17 088	37 259
Number Shares Allotted		2	2	2	2
Other Creditors					11 804	6 334	11 011	14 723
Other Taxation Social Security Payable					14 791	5 982	11 384	16 229
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					26 674	29 124	29 124	30 879
Provisions For Liabilities Balance Sheet Subtotal					1 459	2 123	1 537	2 274
Provisions For Liabilities Charges	854	1 620	1 363	1 060	1 459
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		6 642			4 250
Tangible Fixed Assets Cost Or Valuation	18 282	24 924	24 924	22 424	26 674
Tangible Fixed Assets Depreciation	12 808	15 837	18 109	17 125	19 382
Tangible Fixed Assets Depreciation Charged In Period		3 029	2 272	1 071	2 257
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 055
Tangible Fixed Assets Disposals				2 500
Total Additions Including From Business Combinations Property Plant Equipment						8 650		8 350
Total Assets Less Current Liabilities	48 699	42 624	29 078	1 078	3 527	6 631	1 813	17 883	33 092	32 922	25 351	43 779
Trade Creditors Trade Payables					2 943	3 044	1 834	2 034
Trade Debtors Trade Receivables					9 685	4 632	8 268	5 833
Advances Credits Directors	6 529	7 420	10 745
Advances Credits Made In Period Directors	6 529	7 491	11 872
Advances Credits Repaid In Period Directors		6 600	8 547

Company staff

Jason R.

Role: Director

Appointed: 02 April 2004

Latest update: 18 February 2024

Jason R.

Role: Secretary

Appointed: 02 April 2004

Latest update: 18 February 2024

Jason R.

Role: Director

Appointed: 02 April 2004

Latest update: 18 February 2024

People with significant control

Jason R.

Notified on 19 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 10 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 July 2014
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 September 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 September 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 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 June 2013

Reynolds & Rushton Ltd

General information

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Office Address:

Description

Financial data based on annual reports

Company staff

Jason R.

Jason R.

Jason R.

People with significant control

Jason R.

Accounts Documents

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