T. Reynolds Limited in Northamptonshire, NN18 8JJ

Description

Data updated on: 01-11-2023

T. Reynolds Limited may be gotten hold of in 37 Lower Pastures, Great Oakley, Corby in Northamptonshire. The post code is NN18 8JJ. T. Reynolds has been operating on the market for 17 years. The reg. no. is 06246258. This firm's Standard Industrial Classification Code is 81222 and their NACE code stands for Specialised cleaning services. T. Reynolds Ltd released its latest accounts for the period up to Mon, 31st Oct 2022. The latest confirmation statement was released on Wed, 7th Jun 2023.

Steven R. and Trevor R. are registered as the enterprise's directors and have been doing everything they can to help the company since November 2007. In order to provide support to the directors, this specific company has been using the skills of Dawn R. as a secretary for the last 17 years.

Executives who control the firm include: Trevor R.. Steven R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	6 786	10 089	3 182	14 117	28 533	30 904
Current Assets	41 466	73 869	61 502	80 477	81 673	87 954
Debtors	34 680	63 780	58 320	66 360	53 140	57 050
Net Assets Liabilities	4 144	25 889	28 043	42 883	41 249	38 896
Other Debtors						560
Property Plant Equipment	11 334	8 305	5 276	19 322	15 335	8 354

Other Financial Data
Accrued Liabilities Deferred Income				1 187	1 221	1 320
Accumulated Amortisation Impairment Intangible Assets	20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment	1 381	4 410	7 439	8 381	15 002	21 983
Additions Other Than Through Business Combinations Property Plant Equipment					2 634
Average Number Employees During Period	1	1	1	1	1	1
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				23 509	12 375	6 187
Corporation Tax Payable	12 837	22 395	18 949	17 552	20 746	25 966
Creditors	7 251	3 639	38 735	56 916	16 276	11 147
Finance Lease Liabilities Present Value Total	7 251	3 639	3 639	24 532	4 462	5 129
Increase From Depreciation Charge For Year Property Plant Equipment		3 029	3 029	6 790	6 621	6 981
Intangible Assets Gross Cost	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	61	21 223	22 767	23 561	42 190	43 276
Other Creditors				20 738	16 276	11 147
Other Taxation Social Security Payable				7 310	8 853	7 775
Payments To Related Parties					46 120	39 970
Profit Loss		92 447	77 754	88 872	85 248	102 127
Property Plant Equipment Gross Cost	12 715	12 715	12 715	27 703	30 337
Provisions For Liabilities Balance Sheet Subtotal						1 587
Total Assets Less Current Liabilities	11 395	29 528	28 043	42 883	57 525	51 630
Trade Creditors Trade Payables	306	193		165	751	1 038
Trade Debtors Trade Receivables	34 680	63 780	58 320	66 360	53 140	56 490
Accrued Liabilities	1 050	1 100	1 149	1 187
Dividends Paid		70 702	75 600	74 032
Fixed Assets	11 334	8 305	5 276	19 322
Disposals Decrease In Depreciation Impairment Property Plant Equipment				5 848
Disposals Property Plant Equipment				10 795
Increase Decrease In Property Plant Equipment				24 750
Total Additions Including From Business Combinations Property Plant Equipment				25 783

Company staff

Steven R.

Role: Director

Appointed: 26 November 2007

Latest update: 17 March 2024

Dawn R.

Role: Secretary

Appointed: 14 May 2007

Latest update: 17 March 2024

Trevor R.

Role: Director

Appointed: 14 May 2007

Latest update: 17 March 2024

People with significant control

Trevor R.

Notified on 6 April 2016

Nature of control:

right to manage directors

Steven R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020

T. Reynolds Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven R.

Dawn R.

Trevor R.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Trevor R.

Steven R.

Accounts Documents

Company filings

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