Reynopoly Ltd in Peterborough, PE1 5YD

Description

Data updated on: 01-11-2023

Reynopoly Ltd with Companies House Reg No. 06300244 has been in this business field for seventeen years. This particular Private Limited Company can be contacted at Polythene House, Polythene Place, Newark Road in Peterborough and company's zip code is PE1 5YD. This company's registered with SIC code 82990, that means Other business support service activities not elsewhere classified. 2022/07/31 is the last time when account status updates were filed.

The knowledge we have detailing this specific enterprise's management shows us the existence of two directors: Christopher H. and Neil H. who became members of the Management Board on 2007-07-03. To help the directors in their tasks, the business has been using the skills of Christopher H. as a secretary for the last seventeen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	284	192	581	22 418	57 836	65 503

Balance Sheet
Cash Bank On Hand						32 358	43 984	61 296	56 323	91 976	37 793	45 185	89 309
Current Assets	358 042	404 543	346 705	335 673	276 336	281 502	275 722	302 365	296 958	270 906	265 783	253 916	277 574
Debtors	266 504	270 792	241 673	229 202	189 322	205 994	175 546	186 684	175 780	145 930	198 289	168 926	166 288
Net Assets Liabilities						65 503	115 778	124 292	98 205	90 896	130 354	167 258
Other Debtors									100	100	100	100	100
Property Plant Equipment						29 453	23 562	24 283	19 426	15 541	26 489	23 535	19 098
Total Inventories						43 150	56 192	54 385	64 855	33 000	29 701	39 805	21 977
Cash Bank In Hand	16 000	24 000	5 332	18 871	21 051	32 358
Intangible Fixed Assets	208 111	199 175	190 239	179 387	168 535	157 683
Net Assets Liabilities Including Pension Asset Liability	284	192	581	22 418	57 836	65 503
Stocks Inventory	75 538	109 751	99 700	87 600	65 963	43 150
Tangible Fixed Assets	21 409	38 106	32 365	25 944	18 322	29 453

Capital & Reserves
Called Up Share Capital	100	100	500	500	500	500
Profit Loss Account Reserve	184	92	81	21 918	57 336	65 003
Shareholder Funds	284	192	581	22 418	57 836	65 503

Other Financial Data
Total Fixed Assets Additions			2 350	65	985	19 535
Total Fixed Assets Cost Or Valuation		279 839	282 189	282 254	253 239	271 941
Total Fixed Assets Depreciation		42 558	59 585	76 923	66 382	84 805
Total Fixed Assets Depreciation Charge In Period			17 027	17 338	15 433	18 423
Total Fixed Assets Depreciation Disposals					-25 974
Total Fixed Assets Disposals					-30 000	-833
Accumulated Amortisation Impairment Intangible Assets						59 364	70 216	81 069	91 921	102 773	113 626	124 478	135 330
Accumulated Depreciation Impairment Property Plant Equipment						25 441	31 332	37 402	42 259	46 144	35 307	41 191	45 965
Additions Other Than Through Business Combinations Property Plant Equipment								6 791			21 090	2 930	337
Amortisation Rate Used For Intangible Assets							5	5	5	5	5	5	5
Average Number Employees During Period						5	6	4	5	4	4	4	4
Bank Borrowings Overdrafts						206 502	153 350	164 377	149 829	120 584	100 060	47 233
Corporation Tax Payable						21 651	36 864	24 975	18 766	22 860	29 243	34 186	42 804
Creditors						389 465	320 084	332 638	342 166	259 825	265 339	202 762	179 850
Depreciation Rate Used For Property Plant Equipment							20	20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment											17 459
Disposals Property Plant Equipment											20 979
Fixed Assets	229 520	237 281	222 604	205 331	186 857	187 136	170 393	160 261	144 552	129 815	129 910	116 104	100 815
Increase From Amortisation Charge For Year Intangible Assets							10 852	10 853	10 852	10 852	10 853	10 852	10 852
Increase From Depreciation Charge For Year Property Plant Equipment							5 891	6 070	4 857	3 885	6 622	5 884	4 774
Intangible Assets						157 683	146 831	135 978	125 126	114 274	103 421	92 569	81 717
Intangible Assets Gross Cost							217 047	217 047	217 047	217 047	217 047	217 047	217 047
Net Current Assets Liabilities	-229 236	-224 418	-171 623	-141 616	-97 059	-107 963	-44 362	-30 273	-45 208	11 081	444	51 154	97 724
Other Creditors						7 677	4 617	4 629	4 629	1 171	-675	92	92
Other Taxation Social Security Payable						12 352	18 068	13 852	15 813	16 717	20 377	21 480	19 947
Property Plant Equipment Gross Cost							54 894	61 685	61 685	61 685	61 796	64 726	65 063
Total Assets Less Current Liabilities	284	59 343	50 981	63 715	89 798	79 173	126 031	129 988	99 344	140 896	130 354	167 258	198 539
Trade Creditors Trade Payables						141 283	107 185	124 805	153 129	98 493	116 334	99 771	117 007
Trade Debtors Trade Receivables						205 994	175 546	186 684	175 680	145 830	198 189	168 826	166 188
Creditors Due After One Year Total Noncurrent Liabilities		12 671	50 400	41 297	31 962	13 670
Creditors Due Within One Year Total Current Liabilities	587 278	582 481	518 328	477 289	373 395	389 465
Intangible Fixed Assets Aggregate Amortisation Impairment	8 936	17 872	26 808	37 660	48 512	59 364
Intangible Fixed Assets Amortisation Charged In Period		8 936	8 936	10 852	10 852	10 852
Intangible Fixed Assets Cost Or Valuation	217 047	217 047	217 047	217 047	217 047	217 047
Tangible Fixed Assets Additions		20 979	2 350	65	985	19 535
Tangible Fixed Assets Cost Or Valuation	41 813	62 792	65 142	65 207	36 192	54 894
Tangible Fixed Assets Depreciation	20 404	24 686	32 777	39 263	17 870	25 441
Tangible Fixed Assets Depreciation Charge For Period		4 282	8 091	6 486	4 581	7 571
Tangible Fixed Assets Depreciation Disposals					-25 974
Tangible Fixed Assets Disposals					-30 000	-833

Company staff

Christopher H.

Role: Director

Appointed: 03 July 2007

Latest update: 22 April 2024

Christopher H.

Role: Secretary

Appointed: 03 July 2007

Latest update: 22 April 2024

Neil H.

Role: Director

Appointed: 03 July 2007

Latest update: 22 April 2024

People with significant control

Executives with significant control over the firm are: Chris H. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Neil H. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Chris H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Neil H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-01
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Reynopoly Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher H.

Christopher H.

Neil H.

People with significant control

Chris H.

Neil H.

Accounts Documents

Company filings

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