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R&I Reynolds Ltd HULL

R&I Reynolds started in year 2014 as Private Limited Company with registration number 09279508. The R&I Reynolds company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Hull at 5 Raven Street. Postal code: HU9 1PP.

The company has 2 directors, namely Ian R., Raymond R.. Of them, Ian R., Raymond R. have been with the company the longest, being appointed on 24 October 2014. As of 11 May 2024, our data shows no information about any ex officers on these positions.

R&I Reynolds Ltd Address / Contact

Office Address 5 Raven Street
Town Hull
Post code HU9 1PP
Country of origin United Kingdom

Company Information / Profile

Registration Number 09279508
Date of Incorporation Fri, 24th Oct 2014
Industry Other food services
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (132 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 7th Nov 2023 (2023-11-07)
Last confirmation statement dated Mon, 24th Oct 2022

Company staff

Ian R.

Position: Director

Appointed: 24 October 2014

Raymond R.

Position: Director

Appointed: 24 October 2014

People with significant control

The register of PSCs who own or control the company is made up of 1 name. As BizStats established, there is Ian R. This PSC has significiant influence or control over this company,.

Ian R.

Notified on 7 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand13 79131 97926 33219 65325 78855 38149 463
Current Assets42 71458 60751 92239 47947 19777 64374 720
Debtors21 00319 42818 74014 22613 60915 06214 957
Net Assets Liabilities12 87914 9401 4516234 24338 03979 159
Other Debtors1 4862 0782 3401 9902 8372 5623 157
Property Plant Equipment55 94844 45736 51736 66237 44449 27875 345
Total Inventories7 9207 2006 8505 6007 8007 20010 300
Other
Accumulated Depreciation Impairment Property Plant Equipment11 76519 75526 86730 26535 39542 30539 712
Additions Other Than Through Business Combinations Property Plant Equipment   14 0775 91218 74436 974
Average Number Employees During Period778-8-8-8-9
Comprehensive Income Expense47 57437 06030 260    
Corporation Tax Payable8 28910 6518 505    
Creditors76 91081 68581 90871 45076 10782 10659 065
Depreciation Rate Used For Property Plant Equipment 2525    
Disposals Decrease In Depreciation Impairment Property Plant Equipment 1 4313202 315  10 327
Disposals Property Plant Equipment 3 50182810 534  13 500
Dividends Paid35 00035 00043 750    
Fixed Assets55 94844 45736 517    
Income Expense Recognised Directly In Equity-35 000-35 000-43 750    
Increase From Depreciation Charge For Year Property Plant Equipment 9 4217 4325 7135 1306 9107 734
Net Current Assets Liabilities-34 196-23 078-29 986-31 971-28 910-4 46315 655
Other Creditors54 19956 69959 86849 26952 60955 87930 767
Other Taxation Social Security Payable1 6271 5851 285    
Profit Loss47 57437 06030 260    
Property Plant Equipment Gross Cost67 71364 21263 38466 92772 83991 583115 057
Provisions For Liabilities Balance Sheet Subtotal8 8736 4395 0804 0684 2916 77611 841
Taxation Social Security Payable  9 79011 73913 21816 24718 068
Total Assets Less Current Liabilities21 75221 3796 530    
Trade Creditors Trade Payables12 79512 75012 25010 44210 2809 98010 230
Trade Debtors Trade Receivables19 51717 35016 40012 23610 77212 50011 800
Advances Credits Directors54 19956 69959 869    
Advances Credits Made In Period Directors33 40033 40041 200    
Advances Credits Repaid In Period Directors35 95335 90044 370    

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers
Total exemption full accounts data made up to 2023-03-31
filed on: 20th, December 2023 		Free Download (10 pages)

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