Sandra Reynolds Limited in Norwich, NR2 4TT

Description

Data updated on: 01-11-2023

This particular company is located in Norwich registered with number: 08743690. The firm was registered in 2013. The headquarters of this company is located at 23 Westwick Street . The area code for this place is NR2 4TT. The firm's Standard Industrial Classification Code is 78200, that means Temporary employment agency activities. The firm's most recent accounts cover the period up to 2022/04/30 and the most current annual confirmation statement was submitted on 2023/10/22.

According to the latest data, this specific company is guided by one managing director: Tessa D., who was appointed in October 2013.

Tessa D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30	2024-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	16 036	35 655

Balance Sheet
Cash Bank On Hand			27 011	96 572	121 651	162 677	234 219	211 779	287 384	226 104	404 134
Current Assets	100	222 200	237 613	313 137	292 761	323 892	363 912	538 381	681 378	720 661	775 925
Debtors		196 870	210 602	216 565	171 110	161 215	129 693	326 602	393 994	494 557	371 791
Net Assets Liabilities			35 655	40 273				294 618	553 547	697 555	775 658
Other Debtors		2 914			10 865	3 737	18 327	4 405	25 601	7 856	16 617
Property Plant Equipment			20 181	12 370	27 246	25 347	19 417	16 213	208 252	266 847	262 160
Cash Bank In Hand	100	25 330	27 011
Intangible Fixed Assets		160 000	120 000
Net Assets Liabilities Including Pension Asset Liability	100	16 036	35 655
Tangible Fixed Assets		22 904	20 181
Trade Debtors		193 956	210 602

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve		15 936	35 555
Shareholder Funds	100	16 036	35 655

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			80 000	120 000	160 000	200 000	200 000	203 194	207 054	211 466	216 441
Accumulated Depreciation Impairment Property Plant Equipment			11 665	19 476	17 411	25 972	33 927	41 533	52 540	56 495	74 548
Average Number Employees During Period			11	13		15	18	20	24	20	21
Bank Borrowings Overdrafts				832
Corporation Tax Payable				12 032	16 632	13 934	25 321	35 079	49 395	43 602	47 941
Creditors			342 139	365 234	300 390	282 558	224 107	295 382	351 076	295 283	269 939
Fixed Assets		182 904	140 181	92 370	67 246	25 347	19 417	51 619	239 798	305 134	295 472
Increase From Amortisation Charge For Year Intangible Assets				40 000	40 000	40 000		3 194	3 860	4 412	4 975
Increase From Depreciation Charge For Year Property Plant Equipment				7 811	5 685	8 561	7 955	8 224	11 007	32 038	41 155
Intangible Assets			120 000	80 000	40 000			35 406	31 546	38 287	33 312
Intangible Assets Gross Cost			200 000	200 000	200 000	200 000	200 000	238 600	238 600	249 753
Net Current Assets Liabilities	100	-166 868	-104 526	-52 096	-7 629	41 334	139 805	242 999	330 302	425 378	505 986
Number Shares Issued Fully Paid					100
Other Creditors				206 519	179 695	142 635	116 178	42 092	19 903	11 870	24 482
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					7 750			618		28 083	23 102
Other Disposals Property Plant Equipment					15 000			1 215		28 083	23 102
Other Taxation Social Security Payable				4 522		14 468	14 744	489	35 497	366	53 681
Par Value Share	1	1	1		1
Property Plant Equipment Gross Cost			31 846	31 846	44 657	51 319	53 344	57 746	260 792	323 342	336 708
Provisions For Liabilities Balance Sheet Subtotal									16 553	32 957	25 800
Total Additions Including From Business Combinations Property Plant Equipment					27 811	6 662	2 025	5 617	203 046	90 633	36 468
Total Assets Less Current Liabilities	100	16 036	35 655	40 273	59 617	66 681	159 222	294 618	570 100	730 512	801 458
Trade Creditors Trade Payables				151 146	104 063	111 521	67 864	217 722	246 281	239 445	143 835
Trade Debtors Trade Receivables				216 566	160 245	157 478	111 366	322 197	368 393	486 701	355 174
Accruals Deferred Income Within One Year		3 680
Creditors Due Within One Year		387 110	342 139
Intangible Fixed Assets Additions		200 000
Intangible Fixed Assets Aggregate Amortisation Impairment		40 000	80 000
Intangible Fixed Assets Amortisation Charged In Period		40 000	40 000
Intangible Fixed Assets Cost Or Valuation		200 000	200 000
Number Shares Allotted	100	100	100
Other Creditors Due Within One Year		231 614	189 122
Prepayments Accrued Income Current Asset		2 914
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		27 687	4 159
Tangible Fixed Assets Cost Or Valuation		27 687	31 846
Tangible Fixed Assets Depreciation		4 783	11 665
Tangible Fixed Assets Depreciation Charged In Period		4 783	6 882
Taxation Social Security Due Within One Year		33 091	37 688
Trade Creditors Within One Year		120 683	115 329

Company staff

Tessa D.

Role: Director

Appointed: 22 October 2013

Latest update: 13 May 2025

People with significant control

Tessa D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	05 November 2024
Confirmation statement last made up date	22 October 2023

Annual Accounts 20 October 2014
Start Date For Period Covered By Report	2013-10-22
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	20 October 2014
Annual Accounts 12 November 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	12 November 2015
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
Start Date For Period Covered By Report	2023-05-01
End Date For Period Covered By Report	2024-04-30

Sandra Reynolds Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tessa D.

People with significant control

Tessa D.

Accounts Documents

Company filings

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