Reynolds Barn Ltd in Okehampton, EX20 2NW

Description

Data updated on: 01-11-2023

1996 marks the launching of Reynolds Barn Ltd, a company which is located at Sunnyside, Sticklepath in Okehampton. This means it's been 28 years Reynolds Barn has existed in the UK, as the company was founded on 12th April 1996. The Companies House Registration Number is 03185486 and the area code is EX20 2NW. Started as S.w. Accountancy Consultants, the company used the business name up till 2015, at which moment it was replaced by Reynolds Barn Ltd. The enterprise's principal business activity number is 55900 which means Other accommodation. The firm's most recent financial reports describe the period up to 2022-04-30 and the most recent confirmation statement was filed on 2023-04-12.

There's a single director at the moment managing this specific business, namely Stephen W. who has been performing the director's obligations for 28 years. In order to support the directors in their duties, the business has been utilizing the expertise of Vera L. as a secretary since 1996.

Previous company's names
Reynolds Barn Ltd 2015-01-13
S.w. Accountancy Consultants Limited 1996-04-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 398	5 478	5 753	6 663	10 764	12 891

Balance Sheet
Cash Bank On Hand						4 377	6 822	7 020	6 105	10 215	12 344	7 458	8 165
Current Assets		2 730	1 979	3 073	1 363	4 377	6 822	7 020	6 105	10 215	12 344	7 458	8 165
Net Assets Liabilities						12 891	14 934	14 304	12 468	12 809	14 926	15 290	15 129
Property Plant Equipment						8 514	8 112	7 284	6 363	5 442	7 330	7 832	6 964
Cash Bank In Hand		730	479	625
Debtors		2 000	1 500	2 448
Net Assets Liabilities Including Pension Asset Liability	5 398	5 478	5 753	6 663	10 764	12 891
Tangible Fixed Assets	7 423	5 436	4 974	3 590

Capital & Reserves
Called Up Share Capital	6 100	6 100	6 100	6 100
Profit Loss Account Reserve	-702	-622	-347	563
Shareholder Funds	5 398	5 478	5 753	6 663	10 764	12 891

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							1 270	1 088	921	921	972	991	868
Administrative Expenses		7 872	32 769			4 838	5 202	5 185	4 850	5 242	7 558	8 433	7 001
Creditors										2 848	4 748
Fixed Assets	7 423	5 436	4 974	3 590	9 401	8 514	8 112	7 284	6 363	5 442	7 330	7 832	6 964
Gross Profit Loss		8 000	33 180			6 965	7 245	5 005	4 855	5 583	9 675	8 797	6 840
Increase From Depreciation Charge For Year Property Plant Equipment							1 270	1 088	921		972	991	868
Net Current Assets Liabilities	-2 025	42	779	3 073	1 363	4 377	6 822	7 020	6 105	7 367	7 596	7 458	8 165
Operating Profit Loss		128	411			2 127	2 043	-180	5	341	2 117	364	-161
Other Increase Decrease In Depreciation Impairment Property Plant Equipment										921
Profit Loss						2 127	2 043	-180	5	341	2 117	364	-161
Profit Loss On Ordinary Activities Before Tax		80	315			2 127	2 043	-180	5	341	2 117	364	-161
Property Plant Equipment Gross Cost						8 514	9 382	7 284	7 284	5 442	8 302	7 832	7 832
Total Additions Including From Business Combinations Property Plant Equipment							868	260			2 860	1 493
Total Assets Less Current Liabilities	5 398	5 478	5 753	6 663	10 764	12 891	14 934	14 304	12 468	12 809	14 926	15 290	15 129
Company Contributions To Defined Benefit Schemes Directors		3 862	2 982
Director Remuneration		22 108	16 900
Director Remuneration Benefits Including Payments To Third Parties		25 970	19 882
Bank Borrowings Overdrafts	886
Creditors Due Within One Year	2 025	2 688	1 200
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets					1 619	1 384
Interest Payable Similar Charges		48	96
Number Shares Allotted	6 000	1	1	6 100
Other Operating Charges Format2					2 582	3 454
Other Operating Income					2 467
Par Value Share	1	6 000	6 000	1
Profit Loss For Period		80	315		4 101	2 127
Share Capital Allotted Called Up Paid	6 100	6 100	6 100	6 100
Tangible Fixed Assets Additions			1 476
Tangible Fixed Assets Cost Or Valuation	7 423	5 436	4 974	4 974
Tangible Fixed Assets Depreciation		1 987	1 938	1 384
Tangible Fixed Assets Depreciation Charged In Period		1 987	1 938	1 384
Trade Creditors Within One Year	1 139	2 688	1 200
Turnover Gross Operating Revenue		8 000	33 180		5 835	6 965

Company staff

Vera L.

Role: Secretary

Appointed: 12 April 1996

Latest update: 8 March 2024

Stephen W.

Role: Director

Appointed: 12 April 1996

Latest update: 8 March 2024

People with significant control

Stephen W. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Stephen W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts 13 January 2013
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	13 January 2013
Annual Accounts 08 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	08 January 2014
Annual Accounts 06 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	06 January 2015
Annual Accounts 06 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	06 January 2016
Annual Accounts 08 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	08 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Reynolds Barn Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vera L.

Stephen W.

People with significant control

Stephen W.

Accounts Documents

Company filings

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