Austin Reynolds Site Safety Limited in Gogmore Lane CHERTSEY

Austin Reynolds Site Safety Limited CHERTSEY

Austin Reynolds Site Safety started in year 2001 as Private Limited Company with registration number 04198996. The Austin Reynolds Site Safety company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Chertsey at Augustine House. Postal code: KT16 9AP.

At the moment there are 3 directors in the the company, namely Conor R., Augustine R. and Brendan R.. In addition one secretary - Augustine R. - is with the firm. As of 14 May 2024, our data shows no information about any ex officers on these positions.

Austin Reynolds Site Safety Limited Address / Contact

Office Address	Augustine House
Office Address2	Gogmore Lane
Town	Chertsey
Post code	KT16 9AP
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04198996
Date of Incorporation	Thu, 12th Apr 2001
Industry	Other specialised construction activities not elsewhere classified
End of financial Year	31st May
Company age	23 years old
Account next due date	Fri, 28th Feb 2025 (290 days left)
Account last made up date	Wed, 31st May 2023
Next confirmation statement due date	Fri, 26th Apr 2024 (2024-04-26)
Last confirmation statement dated	Wed, 12th Apr 2023

Company staff

Conor R.

Position: Director

Appointed: 01 June 2023

Augustine R.

Position: Director

Appointed: 12 April 2001

Augustine R.

Position: Secretary

Appointed: 12 April 2001

Brendan R.

Position: Director

Appointed: 12 April 2001

Uk Company Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 12 April 2001

Resigned: 12 April 2001

Uk Incorporations Limited

Position: Corporate Nominee Director

Appointed: 12 April 2001

Resigned: 12 April 2001

People with significant control

The register of PSCs that own or control the company consists of 1 name. As we identified, there is Augustine R. The abovementioned PSC and has 75,01-100% shares.

Augustine R.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2020-05-31	2021-05-31	2022-05-31	2023-05-31

Balance Sheet
Cash Bank On Hand	75 409	64 665	102 799	70 339
Current Assets	480 532	392 741	414 990	427 455
Debtors	397 597	320 550	311 328	356 711
Other Debtors		3 305	4 070	1 519
Total Inventories	7 526	7 526	863	405
Property Plant Equipment	1	1	1

Other
Accumulated Depreciation Impairment Property Plant Equipment	6 959	6 959	6 959
Average Number Employees During Period	2	2	2	2
Creditors	3 664	814	4 787	3 863
Net Current Assets Liabilities	476 868	391 927	410 203	423 592
Other Creditors	501	501	500	500
Other Taxation Social Security Payable	3 163	313	4 287	3 363
Property Plant Equipment Gross Cost	6 960	6 960	6 960
Total Assets Less Current Liabilities	476 869	391 928	410 204	423 593
Trade Debtors Trade Receivables		174

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-05-31 filed on: 31st, August 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-05-31 filed on: 31st, August 2023	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2022-05-31 filed on: 29th, September 2022	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2021-05-31 filed on: 24th, January 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2020-05-31 filed on: 16th, November 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2019-05-31 filed on: 25th, September 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2018-05-31 filed on: 5th, September 2018	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2017-05-31 filed on: 10th, October 2017	accounts	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 2016-05-31 filed on: 17th, November 2016	accounts	Free Download (5 pages)
AR01	Annual return made up to 2016-04-12 with full list of members filed on: 20th, April 2016	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2016-04-20: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2015-05-31 filed on: 10th, November 2015	accounts	Free Download (5 pages)
AR01	Annual return made up to 2015-04-12 with full list of members filed on: 13th, April 2015	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2015-04-13: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-05-31 filed on: 22nd, January 2015	accounts	Free Download (5 pages)
AR01	Annual return made up to 2014-04-12 with full list of members filed on: 17th, April 2014	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2013-05-31 filed on: 20th, September 2013	accounts	Free Download (5 pages)
AR01	Annual return made up to 2013-04-12 with full list of members filed on: 18th, April 2013	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2012-05-31 filed on: 11th, October 2012	accounts	Free Download (5 pages)
AR01	Annual return made up to 2012-04-12 with full list of members filed on: 23rd, April 2012	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2011-05-31 filed on: 19th, October 2011	accounts	Free Download (5 pages)
AR01	Annual return made up to 2011-04-12 with full list of members filed on: 15th, April 2011	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2010-05-31 filed on: 23rd, September 2010	accounts	Free Download (5 pages)
AR01	Annual return made up to 2010-04-12 with full list of members filed on: 15th, April 2010	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2009-05-31 filed on: 7th, September 2009	accounts	Free Download (5 pages)
363a	Annual return made up to 2009-05-19 filed on: 19th, May 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2008-05-31 filed on: 24th, October 2008	accounts	Free Download (5 pages)
363a	Annual return made up to 2008-04-17 filed on: 17th, April 2008	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2007-05-31 filed on: 24th, October 2007	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2007-05-31 filed on: 24th, October 2007	accounts	Free Download (4 pages)
363s	Annual return made up to 2007-05-31 filed on: 31st, May 2007	annual return	Free Download (7 pages)
363s	Annual return made up to 2007-05-31 filed on: 31st, May 2007	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2006-05-31 filed on: 4th, November 2006	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2006-05-31 filed on: 4th, November 2006	accounts	Free Download (4 pages)
363s	Annual return made up to 2006-05-17 filed on: 17th, May 2006	annual return	Free Download (7 pages)
363s	Annual return made up to 2006-05-17 filed on: 17th, May 2006	annual return	Free Download (7 pages)
AA	Accounts for a small company made up to 2005-05-31 filed on: 16th, December 2005	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to 2005-05-31 filed on: 16th, December 2005	accounts	Free Download (5 pages)
363s	Annual return made up to 2005-04-25 filed on: 25th, April 2005	annual return	Free Download (7 pages)
363s	Annual return made up to 2005-04-25 filed on: 25th, April 2005	annual return	Free Download (7 pages)
AA	Accounts for a dormant company made up to 2004-05-31 filed on: 21st, February 2005	accounts	Free Download (1 page)
AA	Accounts for a dormant company made up to 2004-05-31 filed on: 21st, February 2005	accounts	Free Download (1 page)
AA	Accounts for a dormant company made up to 2003-05-31 filed on: 28th, April 2004	accounts	Free Download (1 page)
AA	Accounts for a dormant company made up to 2003-05-31 filed on: 28th, April 2004	accounts	Free Download (1 page)
363s	Annual return made up to 2004-04-21 filed on: 21st, April 2004	annual return	Free Download (7 pages)
363s	Annual return made up to 2004-04-21 filed on: 21st, April 2004	annual return	Free Download (7 pages)
363s	Annual return made up to 2003-04-18 filed on: 18th, April 2003	annual return	Free Download (7 pages)
363s	Annual return made up to 2003-04-18 filed on: 18th, April 2003	annual return	Free Download (7 pages)
AA	Accounts for a dormant company made up to 2002-05-31 filed on: 2nd, January 2003	accounts	Free Download (1 page)
AA	Accounts for a dormant company made up to 2002-05-31 filed on: 2nd, January 2003	accounts	Free Download (1 page)
363s	Annual return made up to 2002-04-26 filed on: 26th, April 2002	annual return	Free Download (6 pages)
363s	Annual return made up to 2002-04-26 filed on: 26th, April 2002	annual return	Free Download (6 pages)
225	Accounting reference date extended from 30/04/02 to 31/05/02 filed on: 2nd, August 2001	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/04/02 to 31/05/02 filed on: 2nd, August 2001	accounts	Free Download (1 page)

Austin Reynolds Site Safety Limited CHERTSEY

Austin Reynolds Site Safety Limited Address / Contact

Company Information / Profile

Company staff

Conor R.

Augustine R.

Augustine R.

Brendan R.

Uk Company Secretaries Limited

Uk Incorporations Limited

People with significant control

Annual reports financial information

Company filings

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