Austin Reynolds Special Projects Limited in Gogmore Lane CHERTSEY

Austin Reynolds Special Projects Limited CHERTSEY

Austin Reynolds Special Projects started in year 1998 as Private Limited Company with registration number 03532253. The Austin Reynolds Special Projects company has been functioning successfully for 26 years now and its status is active. The firm's office is based in Chertsey at Augustine House. Postal code: KT16 9AP.

At present there are 2 directors in the the firm, namely Conor R. and Augustine R.. In addition one secretary - Brendan R. - is with the company. As of 14 May 2024, our data shows no information about any ex officers on these positions.

Austin Reynolds Special Projects 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	03532253
Date of Incorporation	Fri, 20th Mar 1998
Industry	Development of building projects
End of financial Year	31st May
Company age	26 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	Wed, 3rd Apr 2024 (2024-04-03)
Last confirmation statement dated	Mon, 20th Mar 2023

Company staff

Conor R.

Position: Director

Appointed: 01 June 2023

Augustine R.

Position: Director

Appointed: 20 March 1998

Brendan R.

Position: Secretary

Appointed: 20 March 1998

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 20 March 1998

Resigned: 20 March 1998

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 20 March 1998

Resigned: 20 March 1998

People with significant control

The list of persons with significant control that own or control the company includes 1 name. As BizStats found, there is Augustine R. This PSC and has 75,01-100% shares.

Augustine R.

Notified on	1 May 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	782 357	683 419	872 328	837
Current Assets	786 357	1 573 205	1 763 951	2 946 726
Debtors	4 000	62

Other
Amounts Owed To Group Undertakings	2 917 990	3 891 998	4 142 011	5 224 790
Average Number Employees During Period	1	1	1	1
Creditors	3 023 795	3 939 800	4 225 306	5 274 927
Current Asset Investments		889 724	891 623	2 945 889
Investment Property	2 750 000	2 750 000	2 750 000	2 750 000
Investment Property Fair Value Model	2 750 000	2 750 000	2 750 000
Net Current Assets Liabilities	-2 237 438	-3 256 319	-2 461 355	-2 328 201
Other Creditors	29 501	2 100	2 425	2 584
Other Taxation Social Security Payable	76 304	45 702	49 670	47 553
Total Assets Less Current Liabilities	512 562	383 405	288 645	421 799
Trade Creditors Trade Payables			31 200
Fixed Assets	2 750 000	3 639 724
Investments Fixed Assets		889 724
Other Investments Other Than Loans		889 724
Trade Debtors Trade Receivables	4 000	62

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 31st, August 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 31st, August 2023	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st May 2022 filed on: 13th, December 2022	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to Mon, 31st May 2021 filed on: 24th, January 2022	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st May 2020 filed on: 16th, November 2020	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st May 2019 filed on: 25th, September 2019	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st May 2018 filed on: 4th, September 2018	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to Wed, 31st May 2017 filed on: 10th, October 2017	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st May 2016 filed on: 17th, November 2016	accounts	Free Download (4 pages)
AR01	Annual return drawn up to Sun, 20th Mar 2016 with full list of members filed on: 4th, April 2016	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st May 2015 filed on: 10th, November 2015	accounts	Free Download (4 pages)
AR01	Annual return drawn up to Fri, 20th Mar 2015 with full list of members filed on: 25th, March 2015	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st May 2014 filed on: 22nd, January 2015	accounts	Free Download (4 pages)
AR01	Annual return drawn up to Thu, 20th Mar 2014 with full list of members filed on: 24th, March 2014	annual return	Free Download (4 pages)
SH01	Capital declared on Mon, 24th Mar 2014: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st May 2013 filed on: 20th, September 2013	accounts	Free Download (5 pages)
AR01	Annual return drawn up to Wed, 20th Mar 2013 with full list of members filed on: 25th, March 2013	annual return	Free Download (4 pages)
AA	Small-sized company accounts made up to Thu, 31st May 2012 filed on: 11th, October 2012	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Tue, 20th Mar 2012 with full list of members filed on: 5th, April 2012	annual return	Free Download (4 pages)
AA	Small-sized company accounts made up to Tue, 31st May 2011 filed on: 4th, October 2011	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Sun, 20th Mar 2011 with full list of members filed on: 24th, March 2011	annual return	Free Download (4 pages)
AA	Small-sized company accounts made up to Mon, 31st May 2010 filed on: 23rd, September 2010	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Sat, 20th Mar 2010 with full list of members filed on: 15th, April 2010	annual return	Free Download (4 pages)
AA	Small-sized company accounts made up to Sun, 31st May 2009 filed on: 7th, September 2009	accounts	Free Download (6 pages)
363a	Annual return up to Wed, 1st Apr 2009 with shareholders record filed on: 1st, April 2009	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st May 2008 filed on: 23rd, October 2008	accounts	Free Download (5 pages)
363a	Annual return up to Wed, 26th Mar 2008 with shareholders record filed on: 26th, March 2008	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st May 2007 filed on: 24th, October 2007	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st May 2007 filed on: 24th, October 2007	accounts	Free Download (5 pages)
363s	Annual return up to Tue, 24th Apr 2007 with shareholders record filed on: 24th, April 2007	annual return	Free Download (6 pages)
363s	Annual return up to Tue, 24th Apr 2007 with shareholders record filed on: 24th, April 2007	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st May 2006 filed on: 3rd, November 2006	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st May 2006 filed on: 3rd, November 2006	accounts	Free Download (5 pages)
363s	Annual return up to Tue, 25th Apr 2006 with shareholders record filed on: 25th, April 2006	annual return	Free Download (6 pages)
363s	Annual return up to Tue, 25th Apr 2006 with shareholders record filed on: 25th, April 2006	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to Tue, 31st May 2005 filed on: 16th, December 2005	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to Tue, 31st May 2005 filed on: 16th, December 2005	accounts	Free Download (6 pages)
363s	Annual return up to Mon, 11th Apr 2005 with shareholders record filed on: 11th, April 2005	annual return	Free Download (6 pages)
363s	Annual return up to Mon, 11th Apr 2005 with shareholders record filed on: 11th, April 2005	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to Mon, 31st May 2004 filed on: 18th, January 2005	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to Mon, 31st May 2004 filed on: 18th, January 2005	accounts	Free Download (6 pages)
363s	Annual return up to Mon, 19th Apr 2004 with shareholders record filed on: 19th, April 2004	annual return	Free Download (6 pages)
363s	Annual return up to Mon, 19th Apr 2004 with shareholders record filed on: 19th, April 2004	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to Sat, 31st May 2003 filed on: 10th, September 2003	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to Sat, 31st May 2003 filed on: 10th, September 2003	accounts	Free Download (6 pages)
363s	Annual return up to Fri, 18th Apr 2003 with shareholders record filed on: 18th, April 2003	annual return	Free Download (6 pages)
363s	Annual return up to Fri, 18th Apr 2003 with shareholders record filed on: 18th, April 2003	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to Fri, 31st May 2002 filed on: 14th, November 2002	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to Fri, 31st May 2002 filed on: 14th, November 2002	accounts	Free Download (5 pages)
363s	Annual return up to Thu, 28th Mar 2002 with shareholders record filed on: 28th, March 2002	annual return	Free Download (6 pages)
363s	Annual return up to Thu, 28th Mar 2002 with shareholders record filed on: 28th, March 2002	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to Thu, 31st May 2001 filed on: 18th, October 2001	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to Thu, 31st May 2001 filed on: 18th, October 2001	accounts	Free Download (6 pages)
363s	Annual return up to Mon, 2nd Apr 2001 with shareholders record filed on: 2nd, April 2001	annual return	Free Download (6 pages)
363s	Annual return up to Mon, 2nd Apr 2001 with shareholders record filed on: 2nd, April 2001	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to Wed, 31st May 2000 filed on: 22nd, September 2000	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to Wed, 31st May 2000 filed on: 22nd, September 2000	accounts	Free Download (5 pages)
363s	Annual return up to Tue, 4th Apr 2000 with shareholders record filed on: 4th, April 2000	annual return	Free Download (6 pages)
363s	Annual return up to Tue, 4th Apr 2000 with shareholders record filed on: 4th, April 2000	annual return	Free Download (6 pages)
AA	Full accounts for the period ending Mon, 31st May 1999 filed on: 6th, September 1999	accounts	Free Download (10 pages)
AA	Full accounts for the period ending Mon, 31st May 1999 filed on: 6th, September 1999	accounts	Free Download (10 pages)
363s	Annual return up to Tue, 30th Mar 1999 with shareholders record filed on: 30th, March 1999	annual return	Free Download (6 pages)
363s	Annual return up to Tue, 30th Mar 1999 with shareholders record filed on: 30th, March 1999	annual return	Free Download (6 pages)
225	Accounting reference date extended from 31/03/99 to 31/05/99 filed on: 12th, February 1999	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/03/99 to 31/05/99 filed on: 12th, February 1999	accounts	Free Download (1 page)

Austin Reynolds Special Projects Limited CHERTSEY

Austin Reynolds Special Projects Limited Address / Contact

Company Information / Profile

Company staff

Conor R.

Augustine R.

Brendan R.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Annual reports financial information

Company filings

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