The Reynolds Group Limited in Sevenoaks, TN15 8RQ

Description

Data updated on: 01-11-2023

The Reynolds Group Limited,registered as Private Limited Company, that is based in Reynolds Retreat Quarry Hill Road, Borough Green in Sevenoaks. The zip code TN15 8RQ. This company was set up in 1999. The business registration number is 03869342. The firm's principal business activity number is 93120: Activities of sport clubs. 2022-11-30 is the last time when account status updates were filed.

The following limited company owes its well established position on the market and permanent improvement to a group of two directors, who are Wayne B. and Emma H., who have been guiding it for 7 years. To find professional help with legal documentation, this limited company has been using the skills of Emma H. as a secretary since November 1999.

Executives who have control over the firm are as follows: Emma H. has substantial control or influence over the company. Wayne B. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	1 642 209	1 896 096

Balance Sheet
Cash Bank In Hand	329 045	74 333
Current Assets	467 989	2 057 859	1 676 280	1 817 132	1 897 928	1 936 341	1 824 932
Debtors	108 356	1 983 526	1 602 446	1 763 838	1 846 549	1 880 699	1 779 119
Cash Bank On Hand			73 834	53 294	51 379	55 642	45 813
Net Assets Liabilities			1 671 299	1 804 502	1 852 921	1 857 365	1 678 223
Other Debtors			116 503	31 348	121 092	197 597	35 130
Property Plant Equipment			180 638	141 849	136 343	127 190	122 414
Stocks Inventory	30 588
Tangible Fixed Assets	2 482 191	209 143

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	1 642 009	1 895 896
Shareholder Funds	1 642 209	1 896 096

Other Financial Data
Creditors Due Within One Year	1 093 171	360 222
Deferred Tax Liability	211 101	10 985
Fixed Assets	2 482 492	209 444	180 939	142 150	136 643	127 490	122 714
Investments Fixed Assets	301	301	301	301	300	300	300
Net Assets Liability Excluding Pension Asset Liability	1 642 209	1 896 096
Net Current Assets Liabilities	-625 182	1 697 637	1 490 360	1 662 352	1 766 278	1 769 484	1 601 525
Number Shares Allotted		1
Accumulated Depreciation Impairment Property Plant Equipment			103 818	117 983	127 728	139 876	152 973
Additions Other Than Through Business Combinations Property Plant Equipment				1 329	7 528	2 995	8 321
Amounts Owed By Group Undertakings Participating Interests			1 453 723	1 642 956	1 724 543	1 682 918	1 743 805
Average Number Employees During Period			20	20	20	25	26
Bank Borrowings Overdrafts					50 000	11 317	10 648
Corporation Tax Payable				96	11 764	2 975	2 975
Creditors			185 920	154 780	131 650	166 857	223 407
Depreciation Rate Used For Property Plant Equipment				20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 289
Disposals Property Plant Equipment					3 289
Increase From Depreciation Charge For Year Property Plant Equipment				14 166	13 034	12 148	13 097
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment				25 952
Investments			301	301	-1	300	300
Investments In Group Undertakings			301	301	-1	300	300
Other Creditors			89 152	81 584	84 928	95 727	121 415
Other Taxation Social Security Payable			11 982	8 433	7 605	2 020	6 808
Property Plant Equipment Gross Cost			284 456	259 832	264 071	267 066	275 387
Provisions For Liabilities Balance Sheet Subtotal							21 004
Total Assets Less Current Liabilities	1 857 310	1 907 081	1 671 299	1 804 502	1 902 921	1 896 974	1 724 239
Trade Creditors Trade Payables			84 786	64 667	27 353	54 818	81 561
Trade Debtors Trade Receivables			32 220	89 534	914	184	184
Par Value Share		100
Provisions For Liabilities Charges	215 101	10 985
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	4 099 032	236 597
Tangible Fixed Assets Depreciation	1 616 841	27 454

Company staff

Wayne B.

Role: Director

Appointed: 10 May 2017

Latest update: 27 January 2024

Emma H.

Role: Director

Appointed: 01 November 1999

Latest update: 27 January 2024

Emma H.

Role: Secretary

Appointed: 01 November 1999

Latest update: 27 January 2024

People with significant control

Emma H.

Notified on 7 April 2016

Nature of control:

substantial control or influence

Wayne B.

Notified on 10 May 2017

Nature of control:

substantial control or influence

Jason H.

Notified on 7 April 2016

Ceased on 10 May 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022

The Reynolds Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wayne B.

Emma H.

Emma H.

Business Assist Limited

Jason H.

People with significant control

Emma H.

Wayne B.

Jason H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode