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C. G. Reynolds Limited BICKFORD ROAD ASTON

Founded in 1990, C. G. Reynolds, classified under reg no. 02470552 is an active company. Currently registered at Units 9 & 10 B6 7EE, Bickford Road Aston the company has been in the business for thirty four years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.

At the moment there are 2 directors in the the company, namely Kieran B. and Christopher R.. In addition one secretary - Patricia R. - is with the firm. As of 25 April 2024, there were 2 ex secretaries - Seamus B., Michael M. and others listed below. There were no ex directors.

C. G. Reynolds Limited Address / Contact

Office Address Units 9 & 10
Office Address2 Bickford Trading Estate
Town Bickford Road Aston
Post code B6 7EE
Country of origin United Kingdom

Company Information / Profile

Registration Number 02470552
Date of Incorporation Thu, 15th Feb 1990
Industry Other specialised construction activities not elsewhere classified
End of financial Year 31st March
Company age 34 years old
Account next due date Sun, 31st Dec 2023 (116 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 29th Feb 2024 (2024-02-29)
Last confirmation statement dated Wed, 15th Feb 2023

Company staff

Kieran B.

Position: Director

Appointed: 01 March 2021

Patricia R.

Position: Secretary

Appointed: 08 March 2000

Christopher R.

Position: Director

Appointed: 15 February 1993

Seamus B.

Position: Secretary

Appointed: 14 February 1996

Resigned: 08 March 2000

Michael M.

Position: Secretary

Appointed: 15 February 1993

Resigned: 14 February 1996

People with significant control

The list of PSCs that own or have control over the company includes 2 names. As we found, there is Rebox Holdings Limited from Oldbury, United Kingdom. The abovementioned PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Christopher R. This PSC owns 75,01-100% shares.

Rebox Holdings Limited

3b Swallowfield Courtyard Wolverhampton Road, Oldbury, West Midlands, B69 2JG, United Kingdom

Legal authority Incorporated Under The Laws Of England And Wales
Legal form Private Company Limited By Shares
Country registered England
Place registered Companies House For England And Wales
Registration number 12545111
Notified on 1 March 2021
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Christopher R.

Notified on 6 April 2016
Ceased on 1 March 2021
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand976 5741 106 7651 315 5033 220 3084 462 8932 577 588
Current Assets2 736 5914 572 4654 467 0137 802 6929 446 09110 388 981
Debtors1 620 8093 422 9473 072 3834 582 1414 182 0396 127 203
Net Assets Liabilities1 302 8882 033 0262 744 4303 865 8654 620 8465 520 577
Other Debtors347 058545 572977 557983 2551 549 9722 304 700
Property Plant Equipment169 643524 625452 2941 211 516326 955184 577
Total Inventories139 20842 75379 127243801 1591 684 190
Other
Accrued Liabilities Deferred Income201 402304 100319 048721 1221 111 1041 094 281
Accumulated Depreciation Impairment Property Plant Equipment135 755167 149196 407211 616239 836292 808
Additional Provisions Increase From New Provisions Recognised  -3 309-48 02119 42744 927
Additions Other Than Through Business Combinations Property Plant Equipment 386 37638 345795 926157 53356 885
Administration Support Average Number Employees   152124
Administrative Expenses   1 745 4112 646 2932 668 634
Amounts Owed By Group Undertakings   5 0405 040827 037
Amounts Owed To Directors3 8912 471895148570514
Amounts Recoverable On Contracts997 0542 658 5101 901 297   
Applicable Tax Rate   191919
Average Number Employees During Period303032344447
Bank Borrowings Overdrafts 115 000    
Cash Cash Equivalents Cash Flow Value   3 220 3084 462 8932 577 588
Comprehensive Income Expense   1 513 2351 496 9821 178 962
Corporation Tax Payable84 273241 450161 726410 094165 097124 186
Cost Sales   14 180 22318 300 18712 762 435
Creditors1 603 5053 071 3322 189 3375 201 8705 153 0615 020 547
Current Tax For Period   410 094365 097257 186
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences   -48 02119 42744 927
Deferred Tax Liabilities16 76313 53810 229-37 792-18 36526 562
Depreciation Expense Property Plant Equipment   29 53943 15052 972
Depreciation Rate Used For Property Plant Equipment 2020202020
Disposals Decrease In Depreciation Impairment Property Plant Equipment   14 33014 930 
Disposals Property Plant Equipment  81 41821 49514 930 
Dividends Paid   391 800742 001279 231
Dividends Paid Classified As Financing Activities   391 800742 001279 231
Dividends Paid On Shares   391 800742 001279 231
Finance Lease Liabilities Present Value Total8 4843 8843 8844 07411 54311 588
Finance Lease Payments Owing Minimum Gross18 84010 3566 47315 61629 04717 460
Fixed Assets196 921551 903479 5721 238 793326 955 
Further Item Debtors Component Total Debtors57 49957 499    
Future Minimum Lease Payments Under Non-cancellable Operating Leases    45 646116 197
Gain Loss In Cash Flows From Change In Accrued Items   402 074389 982-16 823
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables   2 362 64961 801-74 769
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables   -1 509 758400 102-1 798 873
Gain Loss In Cash Flows From Change In Inventories   78 884-65 457-883 031
Gain Loss On Disposals Property Plant Equipment   2 835  
Government Grant Income   40 847  
Gross Profit Loss   3 581 0284 471 6264 145 459
Income Taxes Paid Refund Classified As Operating Activities   161 726564 315298 097
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation   1 904 8051 242 585-1 885 305
Increase Decrease In Current Tax From Adjustment For Prior Periods    -45 779 
Increase Decrease In Existing Provisions -3 225    
Increase Decrease In Net Debt From Cash Flows    -1 228 7321 873 662
Increase From Depreciation Charge For Year Property Plant Equipment 31 39429 25829 53943 15052 972
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings    251 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts   1 319669931
Interest Income On Cash Cash Equivalents   163641 181
Interest Paid Classified As Operating Activities   1 319920931
Interest Payable Similar Charges Finance Costs   1 319920931
Interest Received Classified As Operating Activities   163641 181
Investments27 27827 27827 27827 277-27 277-27 277
Investments Fixed Assets27 27827 27827 27827 277  
Investments In Group Undertakings111   
Net Cash Flows From Used In Financing Activities   -342 557-751 788-290 874
Net Cash Flows From Used In Investing Activities   -785 926-133 894-56 885
Net Cash Flows From Used In Operating Activities   3 033 2882 128 267-1 537 546
Net Cash Generated From Operations   3 196 1702 693 438-1 239 699
Net Current Assets Liabilities1 133 0861 501 1332 277 6762 600 8224 293 0305 368 434
Net Debt Funds   -3 204 544-4 433 276-2 559 614
Net Deferred Tax Liability Asset16 76313 53810 229-49 851-43 64026 562
Number Shares Issued Fully Paid222222
Operating Profit Loss   1 876 4641 836 5831 480 825
Other Creditors170 108901 648650 9231 419 1781 943 7381 281 006
Other Interest Receivable Similar Income Finance Income   163641 181
Other Investments Other Than Loans27 27727 27727 27727 277-27 277-27 277
Other Operating Income Format1   40 84711 2504 000
Other Remaining Operating Income    11 2504 000
Other Taxation Social Security Payable367 82585 860280 299153 664128 876140 032
Par Value Share 11111
Payments Finance Lease Liabilities Classified As Financing Activities   -9 14310 20911 587
Pension Costs Defined Contribution Plan   41 432154 052221 278
Pension Other Post-employment Benefit Costs Other Pension Costs   131 840170 028239 261
Prepayments Accrued Income219 198161 366193 529190 919381 599306 976
Proceeds From Borrowings Classified As Financing Activities   -747422-56
Proceeds From Government Grants Classified As Financing Activities   40 847  
Proceeds From Sales Property Plant Equipment   10 000  
Production Average Number Employees   192323
Profit Loss   1 513 2351 496 9821 178 962
Profit Loss On Ordinary Activities Before Tax   1 875 3081 835 7271 481 075
Property Plant Equipment Gross Cost305 398691 774648 7011 423 132566 791477 385
Provisions16 76313 53810 229-37 792-18 36526 562
Provisions For Liabilities Balance Sheet Subtotal16 76313 53810 229-37 792-18 36526 562
Purchase Property Plant Equipment   795 926133 89456 885
Revenue From Construction Contracts   17 761 25122 771 81316 907 894
Social Security Costs   204 306263 626265 659
Staff Costs Employee Benefits Expense   2 163 6892 714 2762 781 552
Tax Expense Credit Applicable Tax Rate   356 308348 788281 404
Tax Increase Decrease From Effect Capital Allowances Depreciation    -4 741-3 243
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss   5 76535 51023 953
Tax Tax Credit On Profit Or Loss On Ordinary Activities   362 073338 745302 113
Total Assets Less Current Liabilities1 330 0072 053 0362 757 2483 839 6154 619 9855 553 011
Total Current Tax Expense Credit   410 094319 318257 186
Total Operating Lease Payments   56 68479 14684 576
Trade Creditors Trade Payables767 5221 416 919772 5622 493 5901 792 1332 368 940
Turnover Revenue   17 761 25122 771 81316 907 894
Wages Salaries   1 827 5432 280 6222 276 632
Work In Progress   243801 1591 684 190
Advances Credits Directors3 8912 471895148570514
Advances Credits Made In Period Directors95 020181 420178 576242 547568 336 
Advances Credits Repaid In Period Directors287 500180 000177 000241 800568 758 
Company Contributions To Money Purchase Plans Directors   90 40815 97617 983
Director Remuneration   180 052556 836369 604
Director Remuneration Benefits Excluding Payments To Third Parties   270 460572 812387 587
Number Directors Accruing Benefits Under Money Purchase Scheme   122

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts data made up to 2023-03-31
filed on: 8th, December 2023 		Free Download (26 pages)

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