Founded in 2015, K Reynolds & Sons Brickwork, classified under reg no. 09888462 is an active company. Currently registered at 4 Market Place PR3 1ZA, Preston the company has been in the business for nine years. Its financial year was closed on November 30 and its latest financial statement was filed on 2022/11/30.
Currently there are 3 directors in the the firm, namely Julie R., Graham E. and Carl R.. In addition one secretary - Julie R. - is with the company. As of 19 April 2024, there were 2 ex directors - Dean R., Keith R. and others listed below. There were no ex secretaries.
| Office Address | 4 Market Place |
| Office Address2 | Garstang |
| Town | Preston |
| Post code | PR3 1ZA |
| Country of origin | United Kingdom |
| Registration Number | 09888462 |
| Date of Incorporation | Wed, 25th Nov 2015 |
| Industry | Construction of domestic buildings |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (134 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
| Last confirmation statement dated | Wed, 1st Mar 2023 |
Position: Director
Appointed: 09 January 2020
Position: Secretary
Appointed: 01 January 2018
Position: Director
Appointed: 01 January 2018
Position: Director
Appointed: 06 April 2017
The register of PSCs that own or have control over the company is made up of 3 names. As BizStats established, there is Graham E. The abovementioned PSC has significiant influence or control over this company,. Another entity in the PSC register is Julie R. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Keith R., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 75,01-100% shares.
Graham E.
| Notified on | 1 January 2020 |
| Nature of control: |
significiant influence or control |
Julie R.
| Notified on | 9 January 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Keith R.
| Notified on | 10 December 2018 |
| Ceased on | 9 January 2020 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 18 536 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 14 035 | 14 124 | 22 380 | ||||
| Current Assets | 25 203 | 47 109 | 58 971 | 54 370 | 181 399 | 142 081 | 212 378 |
| Debtors | 20 186 | 33 074 | 44 847 | 31 990 | |||
| Net Assets Liabilities | 23 730 | 14 163 | 8 556 | 30 887 | 49 742 | 2 257 | |
| Other Debtors | 25 848 | 34 441 | 18 459 | ||||
| Property Plant Equipment | 2 953 | 2 215 | 15 911 | ||||
| Cash Bank In Hand | 5 017 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 18 536 | ||||||
| Tangible Fixed Assets | 9 187 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 18 436 | ||||||
| Shareholder Funds | 18 536 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 297 | 3 035 | 8 339 | ||||
| Average Number Employees During Period | 6 | 8 | 6 | 6 | 6 | 6 | |
| Corporation Tax Payable | 14 077 | 19 860 | 12 760 | ||||
| Creditors | 26 332 | 47 023 | 48 632 | 118 026 | 63 203 | 185 584 | |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||||
| Fixed Assets | 9 187 | 2 953 | 2 215 | 15 911 | 10 607 | 24 450 | 18 039 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 26 745 | 15 910 | 11 700 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 738 | 5 304 | |||||
| Net Current Assets Liabilities | 11 149 | 20 777 | 11 948 | 5 738 | 63 373 | 78 878 | 26 794 |
| Number Shares Issued Fully Paid | 10 | 10 | |||||
| Other Creditors | 9 305 | 22 361 | 24 324 | ||||
| Other Taxation Social Security Payable | 2 057 | 896 | 8 175 | ||||
| Par Value Share | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 5 250 | 24 250 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 19 000 | ||||||
| Total Assets Less Current Liabilities | 20 336 | 23 730 | 14 163 | 21 649 | 73 980 | 103 328 | 44 833 |
| Trade Creditors Trade Payables | 893 | 3 906 | 3 373 | ||||
| Trade Debtors Trade Receivables | 7 226 | 10 406 | 13 531 | ||||
| Accruals Deferred Income | 1 800 | ||||||
| Creditors Due Within One Year | 14 162 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 108 | ||||||
| Tangible Fixed Assets Additions | 12 250 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 12 250 | ||||||
| Tangible Fixed Assets Depreciation | 3 063 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 063 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/03/01 filed on: 8th, March 2024 |
confirmation statement | Free Download (3 pages) |
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