Robert Reynolds (commercials) Limited in Stourbridge, DY9 9QT

Description

Data updated on: 01-11-2023

Robert Reynolds (commercials) Limited has existed on the British market for 41 years. Registered with number 01724422 in the year 1983, the company is located at 50 Church Avenue, Stourbridge DY9 9QT. This firm's Standard Industrial Classification Code is 45190 which means Sale of other motor vehicles. Robert Reynolds (commercials) Ltd released its latest accounts for the financial year up to 31st May 2022. The firm's latest annual confirmation statement was submitted on 27th October 2022.

At present, there is only a single director in the company: Robert R.. That limited company had been led by Elwyn B. up until October 1992. Moreover, the managing director's efforts are regularly backed by a secretary - Jane R., who was officially appointed by this limited company in November 1992.

Robert R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-30	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						-9 111	58 667	28 029	17 948	53 017
Current Assets	128 944	68 753	102 205	102 205	120 629	173 132	274 092	221 854	254 703	236 930	311 929	304 623	263 410
Debtors	31 245	10 832	2 205	2 205	7 905	37 005	37 005	43 505	36 755	3 913
Net Assets Liabilities						163 747	190 137	220 435	250 875	240 247	261 368	295 746	249 128
Other Debtors						7 005	7 005	13 505		3 913
Property Plant Equipment						28 950	33 461	25 096	27 321	20 491
Total Inventories						145 238	178 420	150 320	200 000	180 000
Cash Bank In Hand	25 699	13 971			32 724	-9 111
Net Assets Liabilities Including Pension Asset Liability	82 977	80 953	107 494	97 494	129 931	163 747
Stocks Inventory	72 000	43 950	100 000	100 000	80 000	145 238
Tangible Fixed Assets	28 999	26 686	21 175	21 175	25 000	28 950

Capital & Reserves
Called Up Share Capital	500	500	500	500	500	500
Profit Loss Account Reserve	82 477	80 453	106 994	96 994	119 431	163 247

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								8 365	9 107	15 937
Additions Other Than Through Business Combinations Property Plant Equipment							33 461		36 428
Average Number Employees During Period									1	2	1	1	1
Corporation Tax Payable						12 818	7 897	9 539	9 033
Creditors						17 566	95 897	6 864	10 503	977	65 929	13 288	15 839
Finance Lease Liabilities Present Value Total						20 769	21 519	19 651	20 646	16 197
Increase From Depreciation Charge For Year Property Plant Equipment								8 365	9 107	6 830
Net Current Assets Liabilities	53 978	54 267	86 319	76 319	94 931	155 566	178 195	214 990	244 200	235 953	246 000	291 335	247 571
Other Creditors						1 814	1 813	4 070
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									8 365
Other Disposals Property Plant Equipment							28 950		33 461
Other Taxation Social Security Payable						-2 999	-1 805	-7 617	648
Property Plant Equipment Gross Cost						28 950	33 461	33 461	36 428	36 428
Taxation Social Security Payable									9 681
Total Assets Less Current Liabilities					119 931	184 516	211 656	240 086	271 521	256 444	261 368	318 267	267 770
Trade Creditors Trade Payables						5 933	87 992	872	822	977
Trade Debtors Trade Receivables						30 000	30 000	43 505	36 755
Fixed Assets										20 491	15 368	26 932	20 199
Capital Employed	82 977	80 953	107 494	97 494	129 931	163 747
Creditors Due After One Year						20 769
Creditors Due Within One Year	74 966	14 486	15 886	25 886	-17 026	17 566
Number Shares Allotted		500		500	500	500
Par Value Share		1		1	1	1
Share Capital Allotted Called Up Paid	500	500	500	500	500	500
Tangible Fixed Assets Additions				21 175	25 000	28 950
Tangible Fixed Assets Cost Or Valuation	31 999	31 999		21 175	25 000	28 950
Tangible Fixed Assets Depreciation	3 000	5 313
Tangible Fixed Assets Depreciation Charged In Period		2 313
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 313
Tangible Fixed Assets Disposals				31 999	21 175	25 000

Company staff

Robert R.

Role: Director

Latest update: 5 April 2024

Jane R.

Role: Secretary

Appointed: 30 November 1992

Latest update: 5 April 2024

People with significant control

Robert R.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	10 November 2023
Confirmation statement last made up date	27 October 2022

Annual Accounts 14 November 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	14 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-06-01
Annual Accounts
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts 8 September 2014
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	8 September 2014
Annual Accounts 16 November 2015
Date Approval Accounts	16 November 2015
Annual Accounts 4 August 2016
Date Approval Accounts	4 August 2016

Robert Reynolds (commercials) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert R.

Jane R.

Robert R.

Elwyn B.

People with significant control

Robert R.

Accounts Documents

Company filings

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