Founded in 2016, Reynolds Conservation, classified under reg no. 10071726 is an active company. Currently registered at Five Trusses SY7 9AU, Craven Arms the company has been in the business for 8 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has 2 directors, namely Nicholas R., Ashley R.. Of them, Nicholas R., Ashley R. have been with the company the longest, being appointed on 18 March 2016. As of 29 May 2024, there was 1 ex director - Philip W.. There were no ex secretaries.
| Office Address | Five Trusses |
| Office Address2 | Onibury |
| Town | Craven Arms |
| Post code | SY7 9AU |
| Country of origin | United Kingdom |
| Registration Number | 10071726 |
| Date of Incorporation | Fri, 18th Mar 2016 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (216 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 31st Mar 2024 (2024-03-31) |
| Last confirmation statement dated | Fri, 17th Mar 2023 |
Position: Director
Appointed: 18 March 2016
Position: Director
Appointed: 18 March 2016
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats researched, there is Ashley R. This PSC and has 25-50% shares. Another one in the persons with significant control register is Nicholas R. This PSC owns 25-50% shares.
Ashley R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Nicholas R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Current Assets | 67 610 | 87 735 | 75 054 | 153 958 | 245 811 | 572 357 | 1 117 414 |
| Net Assets Liabilities | 45 472 | 46 014 | 62 350 | 137 215 | 178 697 | 502 052 | 879 404 |
| Cash Bank On Hand | 44 685 | 152 941 | 397 719 | 786 901 | |||
| Debtors | 103 773 | 87 870 | 168 738 | 323 213 | |||
| Property Plant Equipment | 83 184 | 96 904 | 234 451 | 383 383 | |||
| Total Inventories | 5 500 | 5 000 | 5 900 | 7 300 | |||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 2 752 | 172 | 9 838 | 4 114 | 8 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 32 440 | 38 942 | 27 084 | 46 013 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 29 860 | 28 932 | 41 036 | 41 907 | |||
| Average Number Employees During Period | 3 | 3 | 5 | 3 | 3 | 4 | 4 |
| Creditors | 38 983 | 31 304 | 77 575 | 12 392 | 8 374 | 23 757 | 67 514 |
| Fixed Assets | 53 169 | 63 435 | 64 871 | 83 184 | |||
| Net Current Assets Liabilities | 31 286 | 13 883 | -2 521 | 66 423 | 106 849 | 332 113 | 654 610 |
| Total Assets Less Current Liabilities | 84 455 | 77 318 | 62 350 | 149 607 | 203 753 | 566 564 | 1 037 993 |
| Accumulated Depreciation Impairment Property Plant Equipment | 49 650 | 80 811 | 106 848 | 204 116 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -3 210 | 16 993 | 6 662 | ||||
| Disposals Property Plant Equipment | 31 600 | 41 359 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 27 951 | 43 030 | 103 930 | ||||
| Number Shares Issued Fully Paid | 7 | 7 | 7 | ||||
| Par Value Share | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 132 834 | 177 715 | 341 299 | 587 499 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 16 682 | 40 755 | 91 075 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 44 881 | 195 184 | 287 559 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Fri, 17th Mar 2023 filed on: 24th, March 2023 |
confirmation statement | Free Download (4 pages) |
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