P J Reynolds (midlands) Limited in Market Street CHESTERFIELD

P J Reynolds (midlands) Limited CHESTERFIELD

P J Reynolds (midlands) started in year 2015 as Private Limited Company with registration number 09481416. The P J Reynolds (midlands) company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Chesterfield at C/o Hammond & Co Chesterfield Road. Postal code: S43 3UT.

The firm has one director. Philip R., appointed on 10 March 2015. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.

P J Reynolds (midlands) Limited Address / Contact

Office Address	C/o Hammond & Co Chesterfield Road
Office Address2	Market Street
Town	Chesterfield
Post code	S43 3UT
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09481416
Date of Incorporation	Tue, 10th Mar 2015
Industry	Sale of used cars and light motor vehicles
End of financial Year	31st March
Company age	9 years old
Account next due date	Tue, 31st Dec 2024 (205 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Sun, 24th Mar 2024 (2024-03-24)
Last confirmation statement dated	Fri, 10th Mar 2023

Company staff

Philip R.

Position: Director

Appointed: 10 March 2015

People with significant control

The register of persons with significant control who own or have control over the company is made up of 2 names. As we researched, there is Philip R. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Adele W. This PSC owns 25-50% shares.

Philip R.

Notified on	6 April 2016
Nature of control:	25-50% shares

Adele W.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	-12 278	-1 714

Balance Sheet
Current Assets	177 055	207 532	202 501	184 683	141 165	231 084	339 106	294 563
Net Assets Liabilities		-1 714	3 460	2 636	-30 889	-15 417	-18	-38 502
Cash Bank In Hand	111 655
Net Assets Liabilities Including Pension Asset Liability	-12 278	-1 714
Stocks Inventory	65 400
Tangible Fixed Assets	960

Reserves/Capital
Called Up Share Capital	100
Profit Loss Account Reserve	-12 378
Shareholder Funds	-12 278	-1 714

Other
Version Production Software					2 020	2 021
Average Number Employees During Period		2	2	2	2	2	2	2
Creditors		210 014	202 490	184 749	174 178	202 198	291 945	291 255
Fixed Assets	960	768	3 449	2 702	2 124	18 478	1 321	1 045
Net Current Assets Liabilities	-13 238	-2 482	11	-66	-33 013	28 886	47 161	3 308
Total Assets Less Current Liabilities	-12 278	-1 714	3 460	2 636	-30 889	47 364	48 482	4 353
Creditors Due Within One Year	190 293	210 014
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	1 200
Tangible Fixed Assets Cost Or Valuation	1 200
Tangible Fixed Assets Depreciation	240
Tangible Fixed Assets Depreciation Charged In Period	240

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2024/03/10 filed on: 12th, March 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2024/03/10 filed on: 12th, March 2024	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2023/03/31 filed on: 29th, June 2023	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2023/03/10 filed on: 20th, March 2023	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2022/03/31 filed on: 7th, November 2022	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2022/03/10 filed on: 21st, March 2022	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2021/03/31 filed on: 27th, August 2021	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2021/03/10 filed on: 22nd, March 2021	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2020/03/31 filed on: 4th, September 2020	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2020/03/10 filed on: 24th, March 2020	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2019/03/31 filed on: 16th, October 2019	accounts	Free Download (6 pages)
PSC04	Change to a person with significant control 2019/03/15 filed on: 18th, March 2019	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with no updates 2019/03/10 filed on: 15th, March 2019	confirmation statement	Free Download (3 pages)
PSC04	Change to a person with significant control 2019/03/15 filed on: 15th, March 2019	persons with significant control	Free Download (2 pages)
CH01	On 2019/03/15 director's details were changed filed on: 15th, March 2019	officers	Free Download (2 pages)
AD01	Change of registered address from 272a Newbold Road Chesterfield S41 7AJ England on 2019/03/06 to C/O Hammond & Co Chesterfield Road Market Street Chesterfield Derbyshire S43 3UT filed on: 6th, March 2019	address	Free Download (1 page)
AA	Accounts for a micro company for the period ending on 2018/03/31 filed on: 13th, December 2018	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2018/03/10 filed on: 12th, March 2018	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2017/03/31 filed on: 26th, October 2017	accounts	Free Download (2 pages)
CS01	Confirmation statement with updates 2017/03/10 filed on: 21st, March 2017	confirmation statement	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 8th, July 2016	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 2016/03/10 filed on: 17th, March 2016	annual return	Free Download (3 pages)
CH01	On 2015/03/17 director's details were changed filed on: 17th, March 2015	officers	Free Download (2 pages)
NEWINC	Company registration filed on: 10th, March 2015	incorporation	Free Download (24 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/03/10	capital