Grugeon Reynolds started in year 2005 as Private Limited Company with registration number 05426221. The Grugeon Reynolds company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Kent at Adams & Moore House Instone Road. Postal code: DA1 2AG.
The firm has 2 directors, namely Hakeem A., Rena B.. Of them, Rena B. has been with the company the longest, being appointed on 22 May 2022 and Hakeem A. has been with the company for the least time - from 1 June 2022. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Andrew R. who worked with the the firm until 15 August 2022.
| Office Address | Adams & Moore House Instone Road |
| Office Address2 | Dartford |
| Town | Kent |
| Post code | DA1 2AG |
| Country of origin | United Kingdom |
| Registration Number | 05426221 |
| Date of Incorporation | Fri, 15th Apr 2005 |
| Industry | Accounting and auditing activities |
| Industry | Bookkeeping activities |
| End of financial Year | 30th April |
| Company age | 19 years old |
| Account next due date | Wed, 31st Jan 2024 (86 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 29th Apr 2024 (2024-04-29) |
| Last confirmation statement dated | Sat, 15th Apr 2023 |
Position: Director
Appointed: 01 June 2022
Position: Director
Appointed: 22 May 2022
The register of PSCs who own or have control over the company is made up of 3 names. As we established, there is Hoa Group Ltd from Dartford, England. The abovementioned PSC is categorised as "a limited", 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. The second entity in the persons with significant control register is Karen C. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Andrew R., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Hoa Group Ltd
Adams & Moore House Instone Road, Dartford, Kent, DA1 2AG, England
| Legal authority | English |
| Legal form | Limited |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 12870521 |
| Notified on | 31 October 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Karen C.
| Notified on | 6 April 2016 |
| Ceased on | 31 October 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Andrew R.
| Notified on | 6 April 2016 |
| Ceased on | 31 October 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
| Net Worth | 219 768 | 212 954 | 205 639 | 172 425 | 164 941 | |||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 29 519 | 15 770 | 14 987 | 1 923 | 30 851 | |||||
| Cash Bank On Hand | 30 851 | 19 010 | 26 445 | 43 542 | 18 885 | 110 394 | ||||
| Current Assets | 188 351 | 179 089 | 197 143 | 166 261 | 198 678 | 228 673 | 260 733 | 301 685 | 276 394 | 320 245 |
| Debtors | 120 618 | 119 428 | 142 615 | 121 080 | 128 124 | 156 054 | 165 610 | 173 655 | 170 254 | 150 977 |
| Intangible Fixed Assets | 227 500 | 210 000 | 192 500 | 175 000 | 157 500 | |||||
| Net Assets Liabilities | 164 941 | 161 400 | 175 501 | 219 422 | 199 216 | 180 236 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 219 768 | 212 954 | 205 639 | 172 425 | 164 941 | |||||
| Other Debtors | 21 953 | 24 179 | 29 473 | 30 191 | 37 413 | 25 710 | ||||
| Property Plant Equipment | 6 218 | 5 493 | 5 949 | 8 082 | 8 081 | 6 704 | ||||
| Stocks Inventory | 38 214 | 43 891 | 39 541 | 43 258 | 39 703 | |||||
| Tangible Fixed Assets | 12 859 | 11 486 | 9 445 | 8 663 | 6 218 | |||||
| Total Inventories | 39 703 | 53 609 | 68 678 | 84 488 | 87 255 | 58 874 | ||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 100 | 1 100 | 1 100 | 1 100 | 1 100 | |||||
| Profit Loss Account Reserve | 218 668 | 211 854 | 204 539 | 171 325 | 163 841 | |||||
| Shareholder Funds | 219 768 | 212 954 | 205 639 | 172 425 | 164 941 | |||||
| Other | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 192 500 | 210 000 | 227 500 | 245 000 | 262 500 | 280 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 42 029 | 44 045 | 40 156 | 41 826 | 43 608 | 45 511 | ||||
| Average Number Employees During Period | 11 | 13 | 11 | 11 | 9 | |||||
| Creditors | 84 800 | 84 800 | 78 729 | 77 229 | 71 229 | 47 667 | ||||
| Creditors Due After One Year | 100 637 | 90 290 | 84 800 | 84 800 | 84 800 | |||||
| Creditors Due Within One Year | 106 720 | 95 843 | 107 415 | 91 504 | 111 852 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 664 | |||||||||
| Disposals Property Plant Equipment | 5 676 | |||||||||
| Fixed Assets | 240 359 | 221 486 | 201 945 | 183 663 | 163 718 | 145 493 | 128 449 | 113 082 | 95 581 | 76 704 |
| Increase From Amortisation Charge For Year Intangible Assets | 17 500 | 17 500 | 17 500 | 17 500 | 17 500 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 016 | 1 775 | 1 670 | 1 782 | 1 903 | |||||
| Intangible Assets | 157 500 | 140 000 | 122 500 | 105 000 | 87 500 | 70 000 | ||||
| Intangible Assets Gross Cost | 350 000 | 350 000 | 350 000 | 350 000 | 350 000 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 122 500 | 140 000 | 157 500 | 175 000 | 192 500 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 17 500 | 17 500 | 17 500 | 17 500 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 350 000 | 350 000 | 350 000 | 350 000 | ||||||
| Net Current Assets Liabilities | 81 631 | 83 246 | 89 728 | 74 757 | 86 826 | 101 408 | 126 630 | 184 874 | 176 210 | 152 473 |
| Number Shares Allotted | 50 | 50 | 50 | 50 | ||||||
| Other Creditors | 84 800 | 84 800 | 78 729 | 77 229 | 71 229 | 6 000 | ||||
| Other Taxation Social Security Payable | 64 727 | 65 702 | 64 586 | 77 072 | 59 892 | 56 905 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 48 247 | 49 538 | 46 105 | 49 908 | 51 689 | 52 215 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 803 | 701 | 849 | 1 305 | 1 346 | 1 274 | ||||
| Provisions For Liabilities Charges | 1 585 | 1 488 | 1 234 | 1 195 | 803 | |||||
| Share Capital Allotted Called Up Paid | 1 100 | 1 100 | 1 100 | 1 100 | 1 100 | |||||
| Tangible Fixed Assets Additions | 3 186 | 1 816 | 2 894 | 214 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 40 137 | 43 323 | 45 139 | 48 033 | 48 247 | |||||
| Tangible Fixed Assets Depreciation | 27 278 | 31 837 | 35 694 | 39 370 | 42 029 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 559 | 3 857 | 3 676 | 2 659 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 291 | 2 243 | 3 803 | 1 781 | 526 | |||||
| Total Assets Less Current Liabilities | 321 990 | 304 732 | 291 673 | 258 420 | 250 544 | 246 901 | 255 079 | 297 956 | 271 791 | 229 177 |
| Trade Creditors Trade Payables | 34 824 | 52 642 | 62 268 | 31 225 | 32 676 | 34 583 | ||||
| Trade Debtors Trade Receivables | 106 171 | 131 875 | 136 137 | 143 464 | 132 841 | 125 267 | ||||
| Bank Borrowings Overdrafts | 41 667 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: Fri, 2nd Jun 2023. New Address: Adams & Moore House Instone Road Dartford Kent DA1 2AG. Previous address: Rutland House, 44 Masons Hill Bromley Kent BR2 9JG filed on: 2nd, June 2023 |
address | Free Download (1 page) |
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