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D & C Reynolds Limited WORCS

Founded in 1985, D & C Reynolds, classified under reg no. 01910561 is an active company. Currently registered at 111113 High Street WR11 4XP, Worcs the company has been in the business for 39 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022. Since 14th November 1994 D & C Reynolds Limited is no longer carrying the name Fair Discount Sales.

The firm has 2 directors, namely David R., Carol R.. Of them, David R., Carol R. have been with the company the longest, being appointed on 7 September 1991. As of 28 April 2024, there were 3 ex directors - Amanda S., Roger S. and others listed below. There were no ex secretaries.

D & C Reynolds Limited Address / Contact

Office Address 111113 High Street
Office Address2 Evesham
Town Worcs
Post code WR11 4XP
Country of origin United Kingdom

Company Information / Profile

Registration Number 01910561
Date of Incorporation Thu, 2nd May 1985
Industry Wholesale of textiles
End of financial Year 31st March
Company age 39 years old
Account next due date Sun, 31st Dec 2023 (119 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 14th Sep 2024 (2024-09-14)
Last confirmation statement dated Thu, 31st Aug 2023

Company staff

Carol R.

Position: Secretary

Resigned:

David R.

Position: Director

Appointed: 07 September 1991

Carol R.

Position: Director

Appointed: 07 September 1991

Amanda S.

Position: Director

Appointed: 01 April 2004

Resigned: 20 December 2011

Roger S.

Position: Director

Appointed: 07 September 1991

Resigned: 01 November 1991

Sharon S.

Position: Director

Appointed: 07 September 1991

Resigned: 01 November 1991

People with significant control

The list of PSCs that own or control the company is made up of 2 names. As we established, there is Carol R. This PSC and has 25-50% shares. Another one in the persons with significant control register is David R. This PSC owns 25-50% shares.

Carol R.

Notified on 6 April 2016
Nature of control: 25-50% shares

David R.

Notified on 6 April 2016
Nature of control: 25-50% shares

Company previous names

Fair Discount Sales November 14, 1994

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth22 47323 82414 54635 741       
Balance Sheet
Cash Bank On Hand   81 39871 55540 19145 42355 48841 27551 36317 675
Current Assets415 997295 361295 273327 689295 656281 313226 171220 896198 077172 517104 227
Debtors167 838127 842120 347114 001109 436119 89757 74571 99858 35468 37942 667
Net Assets Liabilities   35 74174 18789 31728 62241 68643 18652 17533 648
Other Debtors   29 9223 064 81134 662 3 251
Property Plant Equipment   3 4612 3092 8612 4332 6212 1242 4461 857
Total Inventories   132 290114 665121 225123 00393 41098 44752 77543 885
Cash Bank In Hand114 86530 45822 59181 398       
Intangible Fixed Assets16 000          
Net Assets Liabilities Including Pension Asset Liability22 47323 82414 54635 741       
Stocks Inventory133 294137 061152 335132 290       
Tangible Fixed Assets9 1307 4995 2493 461       
Reserves/Capital
Called Up Share Capital100100100100       
Profit Loss Account Reserve22 37323 72414 44635 641       
Shareholder Funds22 47323 82414 54635 741       
Other
Accumulated Amortisation Impairment Intangible Assets   1 110 0001 110 0001 110 0001 110 0001 110 0001 110 0001 110 0001 110 000
Accumulated Depreciation Impairment Property Plant Equipment   108 66975 57276 49176 91977 41777 91478 50279 091
Additions Other Than Through Business Combinations Property Plant Equipment     1 471 686 910 
Amounts Owed To Related Parties   233 549185 908146 744142 246129 335142 69898 62761 947
Average Number Employees During Period   44444443
Creditors   295 410223 778194 857199 982181 831157 015122 78872 436
Disposals Decrease In Depreciation Impairment Property Plant Equipment    -34 249      
Disposals Property Plant Equipment    -34 249      
Finished Goods Goods For Resale   132 290114 665121 225123 00393 41098 44752 77543 885
Increase From Depreciation Charge For Year Property Plant Equipment    1 152919428498497588589
Intangible Assets Gross Cost   1 110 0001 110 0001 110 0001 110 0001 110 0001 110 0001 110 0001 110 000
Net Current Assets Liabilities-2 65716 3259 29732 28071 87886 45626 18939 06541 06249 72931 791
Number Shares Issued Fully Paid    100100     
Other Creditors   8 94414 17817 3434 36019 2435 5496 4004 300
Par Value Share 111 1     
Prepayments    3 0641 1689791 1821 1811 1121 124
Property Plant Equipment Gross Cost   112 13077 88179 35279 35280 03880 03880 94880 948
Taxation Social Security Payable   13 80214 67021 3688 76517 4582 91110 893765
Trade Creditors Trade Payables   39 1159 0229 40244 61115 7955 8576 8685 424
Trade Debtors Trade Receivables   84 080106 372118 72956 68570 74452 51167 26738 292
Creditors Due Within One Year418 654279 036285 976295 409       
Fixed Assets25 1307 4995 2493 461       
Number Shares Allotted100100100100       
Value Shares Allotted100100100100       

Company filings

Filing category
Accounts Address Annual return Auditors Change of name Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts data made up to 31st March 2023
filed on: 6th, December 2023 		Free Download (10 pages)

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