Founded in 2007, T. Reynolds, classified under reg no. 06246258 is an active company. Currently registered at 37 Lower Pastures, Great Oakley NN18 8JJ, Northamptonshire the company has been in the business for 17 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31.
At the moment there are 2 directors in the the company, namely Steven R. and Trevor R.. In addition one secretary - Dawn R. - is with the firm. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 37 Lower Pastures, Great Oakley |
| Office Address2 | Corby |
| Town | Northamptonshire |
| Post code | NN18 8JJ |
| Country of origin | United Kingdom |
| Registration Number | 06246258 |
| Date of Incorporation | Mon, 14th May 2007 |
| Industry | Specialised cleaning services |
| End of financial Year | 31st October |
| Company age | 17 years old |
| Account next due date | Wed, 31st Jul 2024 (71 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 21st Jun 2024 (2024-06-21) |
| Last confirmation statement dated | Wed, 7th Jun 2023 |
Position: Director
Appointed: 26 November 2007
Position: Secretary
Appointed: 14 May 2007
Position: Director
Appointed: 14 May 2007
The register of persons with significant control that own or control the company includes 2 names. As BizStats found, there is Trevor R. The abovementioned PSC. Another one in the persons with significant control register is Steven R. This PSC owns 25-50% shares.
Trevor R.
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors |
Steven R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 6 786 | 10 089 | 3 182 | 14 117 | 28 533 | 30 904 |
| Current Assets | 41 466 | 73 869 | 61 502 | 80 477 | 81 673 | 87 954 |
| Debtors | 34 680 | 63 780 | 58 320 | 66 360 | 53 140 | 57 050 |
| Net Assets Liabilities | 4 144 | 25 889 | 28 043 | 42 883 | 41 249 | 38 896 |
| Other Debtors | 560 | |||||
| Property Plant Equipment | 11 334 | 8 305 | 5 276 | 19 322 | 15 335 | 8 354 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 1 187 | 1 221 | 1 320 | |||
| Accumulated Amortisation Impairment Intangible Assets | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 381 | 4 410 | 7 439 | 8 381 | 15 002 | 21 983 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 634 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 23 509 | 12 375 | 6 187 | |||
| Corporation Tax Payable | 12 837 | 22 395 | 18 949 | 17 552 | 20 746 | 25 966 |
| Creditors | 7 251 | 3 639 | 38 735 | 56 916 | 16 276 | 11 147 |
| Finance Lease Liabilities Present Value Total | 7 251 | 3 639 | 3 639 | 24 532 | 4 462 | 5 129 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 029 | 3 029 | 6 790 | 6 621 | 6 981 | |
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |
| Net Current Assets Liabilities | 61 | 21 223 | 22 767 | 23 561 | 42 190 | 43 276 |
| Other Creditors | 20 738 | 16 276 | 11 147 | |||
| Other Taxation Social Security Payable | 7 310 | 8 853 | 7 775 | |||
| Payments To Related Parties | 46 120 | 39 970 | ||||
| Profit Loss | 92 447 | 77 754 | 88 872 | 85 248 | 102 127 | |
| Property Plant Equipment Gross Cost | 12 715 | 12 715 | 12 715 | 27 703 | 30 337 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 587 | |||||
| Total Assets Less Current Liabilities | 11 395 | 29 528 | 28 043 | 42 883 | 57 525 | 51 630 |
| Trade Creditors Trade Payables | 306 | 193 | 165 | 751 | 1 038 | |
| Trade Debtors Trade Receivables | 34 680 | 63 780 | 58 320 | 66 360 | 53 140 | 56 490 |
| Accrued Liabilities | 1 050 | 1 100 | 1 149 | 1 187 | ||
| Dividends Paid | 70 702 | 75 600 | 74 032 | |||
| Fixed Assets | 11 334 | 8 305 | 5 276 | 19 322 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 848 | |||||
| Disposals Property Plant Equipment | 10 795 | |||||
| Increase Decrease In Property Plant Equipment | 24 750 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 25 783 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-10-31 filed on: 30th, June 2023 |
accounts | Free Download (10 pages) |
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