Founded in 2014, Reynolds Online, classified under reg no. 09132456 is an active company. Currently registered at Unit 36 BD6 3EW, Bradford the company has been in the business for ten years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 30th Sep 2022.
There is a single director in the firm at the moment - Darren R., appointed on 15 July 2014. In addition, a secretary was appointed - Craig R., appointed on 15 July 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 36 |
Office Address2 | Royds Enterprise Park |
Town | Bradford |
Post code | BD6 3EW |
Country of origin | United Kingdom |
Registration Number | 09132456 |
Date of Incorporation | Tue, 15th Jul 2014 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 26th Aug 2024 (2024-08-26) |
Last confirmation statement dated | Sat, 12th Aug 2023 |
The register of persons with significant control that own or control the company includes 1 name. As we established, there is Darren R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Darren R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-03-31 |
Net Worth | -9 197 | 2 291 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 22 763 | 28 527 | 27 527 | 58 511 | 66 472 | 65 455 | 55 907 | ||
Current Assets | 71 176 | 82 366 | 80 016 | 93 154 | 91 124 | 126 754 | 130 118 | 147 889 | 116 372 |
Debtors | 1 410 | 1 937 | 1 535 | 888 | 5 099 | 1 848 | 344 | 2 434 | 882 |
Net Assets Liabilities | 2 232 | 7 431 | 9 232 | 6 590 | 17 397 | 14 072 | 17 912 | ||
Other Debtors | 912 | 105 | 4 363 | 1 550 | 2 059 | ||||
Property Plant Equipment | 956 | 717 | 823 | 540 | 405 | 304 | 266 | ||
Total Inventories | 55 718 | 63 739 | 58 498 | 66 395 | 63 302 | 80 000 | 59 583 | ||
Cash Bank In Hand | 12 605 | 25 836 | |||||||
Intangible Fixed Assets | 13 500 | 12 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -9 197 | 2 291 | |||||||
Stocks Inventory | 57 161 | 54 593 | |||||||
Tangible Fixed Assets | 1 212 | 909 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -9 297 | 2 191 | |||||||
Shareholder Funds | -9 197 | 2 291 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 4 500 | 6 000 | 7 500 | 9 750 | 11 250 | 12 750 | 13 500 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 825 | 1 064 | 1 339 | 1 622 | 1 757 | 1 858 | 1 896 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 381 | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Balances Amounts Owed To Related Parties | 67 927 | 67 511 | 66 453 | 65 668 | |||||
Bank Borrowings | 32 710 | 27 783 | 20 368 | 16 878 | |||||
Creditors | 89 240 | 95 440 | 90 215 | 32 710 | 27 783 | 20 368 | 16 878 | ||
Financial Commitments Other Than Capital Commitments | 2 187 | 2 187 | |||||||
Fixed Assets | 14 712 | 12 909 | 11 456 | 9 717 | 8 323 | 5 790 | 4 155 | 2 554 | 1 766 |
Increase From Amortisation Charge For Year Intangible Assets | 1 500 | 1 500 | 2 250 | 1 500 | 1 500 | 750 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 239 | 275 | 283 | 135 | 101 | 38 | |||
Intangible Assets | 10 500 | 9 000 | 7 500 | 5 250 | 3 750 | 2 250 | 1 500 | ||
Intangible Assets Gross Cost | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | ||
Net Current Assets Liabilities | -23 909 | -10 618 | -9 224 | -2 286 | 909 | 33 510 | 41 025 | 31 886 | 33 024 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
Other Remaining Borrowings | 71 017 | 67 927 | 67 511 | 66 453 | 65 669 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 623 | 783 | 736 | 298 | 344 | 375 | 882 | ||
Property Plant Equipment Gross Cost | 1 781 | 1 781 | 2 162 | 2 162 | 2 162 | 2 162 | 2 162 | ||
Taxation Social Security Payable | 111 | 2 681 | 1 331 | 512 | 4 528 | 598 | 1 810 | ||
Total Assets Less Current Liabilities | -9 197 | 2 291 | 9 232 | 39 300 | 45 180 | 34 440 | 34 790 | ||
Total Borrowings | 62 682 | 68 879 | 71 017 | 32 710 | 27 783 | 20 368 | 16 878 | ||
Trade Creditors Trade Payables | 22 417 | 22 553 | 15 634 | 21 717 | 8 266 | 40 723 | 6 763 | ||
Creditors Due Within One Year | 95 085 | 92 984 | |||||||
Intangible Fixed Assets Additions | 15 000 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 500 | 3 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 500 | 1 500 | |||||||
Intangible Fixed Assets Cost Or Valuation | 15 000 | 15 000 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 1 415 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 415 | 1 415 | |||||||
Tangible Fixed Assets Depreciation | 203 | 506 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 203 | 303 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 15th, December 2023 |
accounts | Free Download (12 pages) |
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