Austin Reynolds Limited in Gogmore Lane CHERTSEY

Austin Reynolds Limited CHERTSEY

Austin Reynolds started in year 1990 as Private Limited Company with registration number 02499101. The Austin Reynolds company has been functioning successfully for 34 years now and its status is active. The firm's office is based in Chertsey at Augustine House. Postal code: KT16 9AP.

Currently there are 3 directors in the the firm, namely Conor R., Brendan R. and Augustine R.. In addition one secretary - Augustine R. - is with the company. As of 8 May 2024, there was 1 ex director - Glenn R.. There were no ex secretaries.

Austin Reynolds Limited Address / Contact

Office Address	Augustine House
Office Address2	Gogmore Lane
Town	Chertsey
Post code	KT16 9AP
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02499101
Date of Incorporation	Fri, 4th May 1990
Industry	Other retail sale not in stores, stalls or markets
End of financial Year	31st May
Company age	34 years old
Account next due date	Fri, 28th Feb 2025 (296 days left)
Account last made up date	Wed, 31st May 2023
Next confirmation statement due date	Thu, 22nd Feb 2024 (2024-02-22)
Last confirmation statement dated	Wed, 8th Feb 2023

Company staff

Conor R.

Position: Director

Appointed: 18 May 2023

Augustine R.

Position: Secretary

Appointed: 19 July 2016

Brendan R.

Position: Director

Appointed: 01 January 1993

Augustine R.

Position: Director

Appointed: 08 February 1992

Glenn R.

Position: Director

Resigned: 19 July 2016

People with significant control

The list of PSCs that own or have control over the company consists of 1 name. As we discovered, there is Augustine R. The abovementioned PSC has significiant influence or control over this company, and has 75,01-100% shares.

Augustine R.

Notified on	19 July 2016
Nature of control:	significiant influence or control 75,01-100% shares right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2020-05-31	2021-05-31	2022-05-31	2023-05-31

Balance Sheet
Cash Bank On Hand	1 135 931	1 224 530	1 154 594	380 531
Current Assets	4 852 412	5 341 586	5 724 287	5 672 674
Debtors	3 092 549	4 095 346	4 541 856	5 281 352
Net Assets Liabilities	4 615 887	5 165 663	5 548 598	5 538 793
Other Debtors	39 801	65 084	32 356	12 015
Total Inventories	11 544	21 710	27 837	10 791
Property Plant Equipment	13 387	9 550	7 427

Other
Accumulated Depreciation Impairment Property Plant Equipment	115 757	120 011	124 187	127 137
Amounts Owed By Group Undertakings	2 917 990	3 891 999	4 142 012	5 144 790
Average Number Employees During Period	12	11	10	8
Creditors	529 087	465 388	463 426	420 183
Fixed Assets	295 117	291 280	289 157	287 722
Increase From Depreciation Charge For Year Property Plant Equipment		4 254	4 176	2 950
Investments Fixed Assets	281 730	281 730	281 730	281 730
Investments In Group Undertakings	281 730	281 730	281 730	281 730
Net Current Assets Liabilities	4 323 325	4 876 198	5 260 861	5 252 491
Other Creditors	7 790	26 937	12 805	11 974
Other Taxation Social Security Payable	106 429	78 616	103 119	57 435
Property Plant Equipment Gross Cost	129 144	129 561	131 614	133 129
Provisions For Liabilities Balance Sheet Subtotal	2 555	1 815	1 420	1 420
Total Additions Including From Business Combinations Property Plant Equipment		417	2 053	1 515
Total Assets Less Current Liabilities	4 618 442	5 167 478	5 550 018	5 540 213
Trade Creditors Trade Payables	17 271	42 764	31 244	45 582
Trade Debtors Trade Receivables	134 758	138 263	367 488	124 547
Current Asset Investments	612 388

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 31st, August 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 31st, August 2023	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/05/31 filed on: 13th, December 2022	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/05/31 filed on: 24th, January 2022	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/05/31 filed on: 16th, November 2020	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/05/31 filed on: 25th, September 2019	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/05/31 filed on: 4th, September 2018	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/05/31 filed on: 10th, October 2017	accounts	Free Download (11 pages)
AA	Data of total exemption small company accounts made up to 2016/05/31 filed on: 18th, November 2016	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2016/02/08 filed on: 11th, February 2016	annual return	Free Download (6 pages)
SH01	113.00 GBP is the capital in company's statement on 2016/02/11	capital
AA	Data of total exemption small company accounts made up to 2015/05/31 filed on: 10th, November 2015	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2015/02/08 filed on: 9th, February 2015	annual return	Free Download (6 pages)
SH01	113.00 GBP is the capital in company's statement on 2015/02/09	capital
AA	Data of total exemption small company accounts made up to 2014/05/31 filed on: 22nd, January 2015	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2014/02/08 filed on: 20th, February 2014	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2013/05/31 filed on: 20th, September 2013	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2013/02/08 filed on: 20th, February 2013	annual return	Free Download (6 pages)
AA	Small company accounts made up to 2012/05/31 filed on: 11th, October 2012	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2012/02/08 filed on: 29th, February 2012	annual return	Free Download (6 pages)
AA	Small company accounts made up to 2011/05/31 filed on: 4th, October 2011	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2011/02/08 filed on: 18th, February 2011	annual return	Free Download (6 pages)
AA	Small company accounts made up to 2010/05/31 filed on: 24th, September 2010	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2010/02/08 filed on: 18th, February 2010	annual return	Free Download (5 pages)
AA	Small company accounts made up to 2009/05/31 filed on: 7th, September 2009	accounts	Free Download (6 pages)
363a	Annual return drawn up to 2009/02/18 with complete member list filed on: 18th, February 2009	annual return	Free Download (4 pages)
AA	Small company accounts made up to 2008/05/31 filed on: 23rd, October 2008	accounts	Free Download (6 pages)
363a	Annual return drawn up to 2008/02/29 with complete member list filed on: 29th, February 2008	annual return	Free Download (4 pages)
AA	Small company accounts made up to 2007/05/31 filed on: 24th, October 2007	accounts	Free Download (7 pages)
AA	Small company accounts made up to 2007/05/31 filed on: 24th, October 2007	accounts	Free Download (7 pages)
363s	Annual return drawn up to 2007/03/07 with complete member list filed on: 7th, March 2007	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2007/03/07 with complete member list filed on: 7th, March 2007	annual return	Free Download (7 pages)
AA	Small company accounts made up to 2006/05/31 filed on: 7th, November 2006	accounts	Free Download (7 pages)
AA	Small company accounts made up to 2006/05/31 filed on: 7th, November 2006	accounts	Free Download (7 pages)
363s	Annual return drawn up to 2006/03/10 with complete member list filed on: 10th, March 2006	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2006/03/10 with complete member list filed on: 10th, March 2006	annual return	Free Download (7 pages)
AA	Small company accounts made up to 2005/05/31 filed on: 16th, December 2005	accounts	Free Download (6 pages)
AA	Small company accounts made up to 2005/05/31 filed on: 16th, December 2005	accounts	Free Download (6 pages)
363s	Annual return drawn up to 2005/02/21 with complete member list filed on: 21st, February 2005	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2005/02/21 with complete member list filed on: 21st, February 2005	annual return	Free Download (7 pages)
AA	Small company accounts made up to 2004/05/31 filed on: 18th, November 2004	accounts	Free Download (6 pages)
AA	Small company accounts made up to 2004/05/31 filed on: 18th, November 2004	accounts	Free Download (6 pages)
363s	Annual return drawn up to 2004/03/08 with complete member list filed on: 8th, March 2004	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2004/03/08 with complete member list filed on: 8th, March 2004	annual return	Free Download (7 pages)
AA	Small company accounts made up to 2003/05/31 filed on: 10th, September 2003	accounts	Free Download (6 pages)
AA	Small company accounts made up to 2003/05/31 filed on: 10th, September 2003	accounts	Free Download (6 pages)
363s	Annual return drawn up to 2003/03/07 with complete member list filed on: 7th, March 2003	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2003/03/07 with complete member list filed on: 7th, March 2003	annual return	Free Download (7 pages)
AA	Small company accounts made up to 2002/05/31 filed on: 14th, November 2002	accounts	Free Download (6 pages)
AA	Small company accounts made up to 2002/05/31 filed on: 14th, November 2002	accounts	Free Download (6 pages)
363s	Annual return drawn up to 2002/01/31 with complete member list filed on: 31st, January 2002	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2002/01/31 with complete member list filed on: 31st, January 2002	annual return	Free Download (7 pages)
AA	Small company accounts made up to 2001/05/31 filed on: 18th, October 2001	accounts	Free Download (6 pages)
AA	Small company accounts made up to 2001/05/31 filed on: 18th, October 2001	accounts	Free Download (6 pages)
363s	Annual return drawn up to 2001/04/02 with complete member list filed on: 2nd, April 2001	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2001/04/02 with complete member list filed on: 2nd, April 2001	annual return	Free Download (7 pages)
AA	Small company accounts made up to 2000/05/31 filed on: 26th, September 2000	accounts	Free Download (6 pages)
AA	Small company accounts made up to 2000/05/31 filed on: 26th, September 2000	accounts	Free Download (6 pages)
363s	Annual return drawn up to 2000/02/25 with complete member list filed on: 25th, February 2000	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2000/02/25 with complete member list filed on: 25th, February 2000	annual return	Free Download (7 pages)
AA	Small company accounts made up to 1999/05/31 filed on: 6th, September 1999	accounts	Free Download (6 pages)
AA	Small company accounts made up to 1999/05/31 filed on: 6th, September 1999	accounts	Free Download (6 pages)
363s	Annual return drawn up to 1999/02/15 with complete member list filed on: 15th, February 1999	annual return	Free Download (4 pages)
363s	Annual return drawn up to 1999/02/15 with complete member list filed on: 15th, February 1999	annual return	Free Download (4 pages)
AA	Small company accounts made up to 1998/05/31 filed on: 27th, August 1998	accounts	Free Download (6 pages)
AA	Small company accounts made up to 1998/05/31 filed on: 27th, August 1998	accounts	Free Download (6 pages)
363s	Annual return drawn up to 1998/04/03 with complete member list filed on: 3rd, April 1998	annual return	Free Download
363s	Annual return drawn up to 1998/04/03 with complete member list filed on: 3rd, April 1998	annual return
AA	Small company accounts made up to 1997/05/31 filed on: 1st, August 1997	accounts	Free Download
AA	Small company accounts made up to 1997/05/31 filed on: 1st, August 1997	accounts
363s	Annual return drawn up to 1997/04/23 with complete member list filed on: 23rd, April 1997	annual return	Free Download (4 pages)
363s	Annual return drawn up to 1997/04/23 with complete member list filed on: 23rd, April 1997	annual return	Free Download (4 pages)
AA	Small company accounts made up to 1996/05/31 filed on: 27th, September 1996	accounts	Free Download (7 pages)
AA	Small company accounts made up to 1996/05/31 filed on: 27th, September 1996	accounts	Free Download (7 pages)
363s	Annual return drawn up to 1996/02/23 with complete member list filed on: 23rd, February 1996	annual return	Free Download (4 pages)
363s	Annual return drawn up to 1996/02/23 with complete member list filed on: 23rd, February 1996	annual return	Free Download (4 pages)
AA	Small company accounts made up to 1995/05/31 filed on: 6th, July 1995	accounts	Free Download (6 pages)
AA	Small company accounts made up to 1995/05/31 filed on: 6th, July 1995	accounts	Free Download (6 pages)
AA	Small company accounts made up to 1994/05/31 filed on: 4th, April 1995	accounts
AA	Small company accounts made up to 1994/05/31 filed on: 4th, April 1995	accounts	Free Download
363s	Annual return drawn up to 1995/03/30 with complete member list filed on: 30th, March 1995	annual return	Free Download (6 pages)
363s	Annual return drawn up to 1995/03/30 with complete member list filed on: 30th, March 1995	annual return	Free Download (6 pages)
363s	Annual return drawn up to 1994/03/21 with complete member list filed on: 21st, March 1994	annual return	Free Download
363s	Annual return drawn up to 1994/03/21 with complete member list filed on: 21st, March 1994	annual return
363(288)	Annual return (Director's particulars changed) up to 1994/03/21	annual return
AA	Small company accounts made up to 1993/05/31 filed on: 15th, March 1994	accounts	Free Download
AA	Small company accounts made up to 1993/05/31 filed on: 15th, March 1994	accounts
363s	Annual return drawn up to 1993/03/12 with complete member list filed on: 12th, March 1993	annual return	Free Download
363s	Annual return drawn up to 1993/03/12 with complete member list filed on: 12th, March 1993	annual return
AA	Small company accounts made up to 1992/05/31 filed on: 8th, November 1992	accounts	Free Download
AA	Small company accounts made up to 1992/05/31 filed on: 8th, November 1992	accounts
363s	Annual return drawn up to 1992/04/26 with complete member list filed on: 26th, April 1992	annual return	Free Download
363s	Annual return drawn up to 1992/04/26 with complete member list filed on: 26th, April 1992	annual return
AA	Small company accounts made up to 1991/05/31 filed on: 10th, February 1992	accounts	Free Download
AA	Small company accounts made up to 1991/05/31 filed on: 10th, February 1992	accounts
363a	Annual return drawn up to 1991/02/19 with complete member list filed on: 19th, February 1991	annual return	Free Download
363a	Annual return drawn up to 1991/02/19 with complete member list filed on: 19th, February 1991	annual return

Austin Reynolds Limited CHERTSEY

Austin Reynolds Limited Address / Contact

Company Information / Profile

Company staff

Conor R.

Augustine R.

Brendan R.

Augustine R.

Glenn R.

People with significant control

Annual reports financial information

Company filings

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