Reynolds Smullen Ltd in Prescot, L34 3LF

Description

Data updated on: 01-11-2023

Registered with number 04405372 twenty two years ago, Reynolds Smullen Ltd is categorised as a Private Limited Company. The firm's actual registration address is 81 Derby Street, Prescot. The company's principal business activity number is 69201, that means Accounting and auditing activities. The firm's latest filed accounts documents cover the period up to 2022/03/31 and the most current confirmation statement was submitted on 2022/03/27.

In this specific business, just about all of director's responsibilities have so far been met by Margaret R. who was chosen to lead the company on 2002-04-01.

Margaret R. is the individual with significant control over this firm, owns over 3/4 of company shares.

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	2 406	-2 044

Balance Sheet
Cash Bank On Hand						15 042	39 765	70 526	40 622	41 345	58 965	51 863
Current Assets	7 886	7 195	17 773	4 232	14 060	17 003	41 748	73 873	45 251	42 098	60 295	38 389	123
Debtors	953	1 104	5 414	1 617	3 366	1 962	1 983	3 347	4 629	753	1 330	1 770
Net Assets Liabilities						346	26 691	49 266	38 721	46 067	49 030	28 310	123
Other Debtors						-1 276	-303	-303	-303	-803	-303	-303
Property Plant Equipment						634	579	334	678	236
Cash Bank In Hand	6 933	6 091	12 359	2 615	10 694	15 041
Intangible Fixed Assets	14 000	14 000	14 000	14 000	14 000	14 000
Net Assets Liabilities Including Pension Asset Liability	2 406	-2 048	153	745	49	344
Tangible Fixed Assets			359	239	832	634

Capital & Reserves
Called Up Share Capital	4	4
Profit Loss Account Reserve	2 402	-2 048	153	745	49	344
Shareholder Funds	2 406	-2 044

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						-14 000	-14 000	-14 000	-14 000	-14 000	-14 000	-14 000
Accumulated Depreciation Impairment Property Plant Equipment						7 716	7 961	8 206	8 648	9 090	9 326	9 326
Additions Other Than Through Business Combinations Property Plant Equipment							190		786
Average Number Employees During Period										1	1	1	1
Bank Borrowings											15 244	13 939
Bank Overdrafts						690	690	4 683
Creditors						31 292	29 636	38 941	21 208	10 267	10 021	10 365
Fixed Assets	14 000	14 000	14 359	14 239	14 832	14 634	14 579	14 334	14 678	14 236	14 000	14 225
Increase From Depreciation Charge For Year Property Plant Equipment							245	245	442	442	236
Intangible Assets						14 000	14 000	14 000	14 000	14 000	14 000	14 000
Net Current Assets Liabilities	-11 598	-16 048	-14 206	-13 494	-14 783	-14 290	12 112	34 932	24 043	31 831	50 274	28 024	123
Other Creditors						21 911	12 902	16 833	2 282	76	-7 788	-8 371
Property Plant Equipment Gross Cost						8 350	8 540	8 540	9 326	9 326	9 326	9 326
Taxation Social Security Payable						8 691	16 044	17 425	18 926	10 191	17 809	19 665
Total Assets Less Current Liabilities	2 406	-2 044								46 067	64 274	42 249	123
Trade Debtors Trade Receivables						3 238	2 286	3 650	4 932	1 556	1 633	2 073
Called Up Share Capital Not Paid Not Expressed As Current Asset	4	4
Creditors Due Within One Year Total Current Liabilities	19 484	23 243
Intangible Fixed Assets Cost Or Valuation	14 000	14 000
Capital Employed		-2 048	153	745	49	344
Creditors Due Within One Year		23 243	31 979	17 726	28 843	31 293
Intangible Fixed Assets Aggregate Amortisation Impairment		-14 000	-14 000	-14 000	-14 000	-14 000
Tangible Fixed Assets Additions			479		790
Tangible Fixed Assets Cost Or Valuation		7 081	7 560	7 560	8 350	8 350
Tangible Fixed Assets Depreciation		7 081	7 201	7 321	7 518	7 716
Tangible Fixed Assets Depreciation Charged In Period			120	120	197	198

Company staff

Margaret R.

Role: Director

Appointed: 01 April 2002

Latest update: 23 February 2024

People with significant control

Margaret R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 April 2023
Confirmation statement last made up date	27 March 2022

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	22 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2014-03-31

Reynolds Smullen Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret R.

John W.

Form 10 Secretaries Fd Ltd

People with significant control

Margaret R.

Accounts Documents

Company filings

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