Steve Reynolds Technical Management Limited in Tyldesley, M29 8DT

Description

Data updated on: 01-11-2023

This firm is known under the name of Steve Reynolds Technical Management Limited. The firm first started 7 years ago and was registered with 10555080 as the reg. no. This headquarters of the firm is registered in Tyldesley. You may find them at 5 Maesbrook Drive. This firm's classified under the NACE and SIC code 43999 which means Other specialised construction activities not elsewhere classified. Steve Reynolds Technical Management Ltd reported its account information for the financial period up to 2023-01-31. Its most recent annual confirmation statement was filed on 2023-01-08.

For the following company, a number of director's assignments have so far been executed by Lorraine R. and Stephen R.. As for these two managers, Lorraine R. has administered company for the longest time, having been a part of officers' team since 2017-01-10.

Stephen R. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	81 138	101 558	123 868	103 897	142 357	159 098
Current Assets	94 201	118 649	132 797	124 416	149 927	182 582
Debtors	13 063	17 091	8 929	20 519	7 570	23 484
Net Assets Liabilities	50 656	79 540	111 715	111 623	131 036
Other Debtors	13 063	1 148	1 084	1 268	1 331	1 405
Property Plant Equipment	332	166	642	321

Other Financial Data
Amount Specific Advance Or Credit Directors	9 142	1 362	369	369	369	636
Amount Specific Advance Or Credit Made In Period Directors		7 780	993			369
Amount Specific Advance Or Credit Repaid In Period Directors	9 142		20		359	252
Accumulated Depreciation Impairment Property Plant Equipment	167	333	819	1 140	1 461
Average Number Employees During Period	1	2	2	2	2	2
Creditors	43 814	39 243	21 602	13 053	18 891	21 153
Increase From Depreciation Charge For Year Property Plant Equipment	167	166	486	321	321
Net Current Assets Liabilities	50 387	79 406	111 195	111 363	131 036	161 429
Other Creditors	11 389	9 816	1 342	1 390	1 835	2 447
Other Taxation Social Security Payable	32 425	29 428	20 261	11 663	17 056	18 707
Property Plant Equipment Gross Cost	499	499	1 461	1 461	1 461
Provisions For Liabilities Balance Sheet Subtotal	63	32	122	61
Total Additions Including From Business Combinations Property Plant Equipment	499		962
Total Assets Less Current Liabilities	50 719	79 572	111 837	111 684	131 036	161 429
Trade Creditors Trade Payables		-1	-1			-1
Trade Debtors Trade Receivables		15 943	7 845	19 251	6 239	22 079

Company staff

Lorraine R.

Role: Director

Appointed: 10 January 2017

Latest update: 7 April 2024

Stephen R.

Role: Director

Appointed: 10 January 2017

Latest update: 7 April 2024

People with significant control

Stephen R.

Notified on 10 January 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts
Start Date For Period Covered By Report	10 January 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Steve Reynolds Technical Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine R.

Stephen R.

People with significant control

Stephen R.

Accounts Documents

Company filings

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