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Kj Reynolds (somerset) Limited TAUNTON

Kj Reynolds (somerset) started in year 2004 as Private Limited Company with registration number 05066363. The Kj Reynolds (somerset) company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Taunton at 2 Drake House. Postal code: TA2 6BJ.

At the moment there are 2 directors in the the firm, namely Jane R. and Kevin R.. In addition one secretary - Jane R. - is with the company. Currenlty, the firm lists one former director, whose name is Lombard Company Directors Limited and who left the the firm on 8 March 2004. In addition, there is one former secretary - Lombard Company Secretaries Limited who worked with the the firm until 8 March 2004.

This company operates within the TA7 0BT postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1036572 . It is located at Stan Robinson Yard, Tiverton Junction, Cullompton with a total of 4 carsand 6 trailers.

Kj Reynolds (somerset) Limited Address / Contact

Office Address 2 Drake House
Office Address2 Cook Way
Town Taunton
Post code TA2 6BJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 05066363
Date of Incorporation Mon, 8th Mar 2004
Industry Freight transport by road
End of financial Year 31st December
Company age 20 years old
Account next due date Mon, 30th Sep 2024 (164 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 29th Feb 2024 (2024-02-29)
Last confirmation statement dated Wed, 15th Feb 2023

Company staff

Jane R.

Position: Secretary

Appointed: 08 March 2004

Jane R.

Position: Director

Appointed: 08 March 2004

Kevin R.

Position: Director

Appointed: 08 March 2004

Lombard Company Secretaries Limited

Position: Secretary

Appointed: 08 March 2004

Resigned: 08 March 2004

Lombard Company Directors Limited

Position: Director

Appointed: 08 March 2004

Resigned: 08 March 2004

People with significant control

The list of PSCs that own or control the company includes 2 names. As BizStats discovered, there is Kevin R. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Jane R. This PSC owns 25-50% shares and has 25-50% voting rights.

Kevin R.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Jane R.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth-49 180-64 872          
Balance Sheet
Cash Bank On Hand    13 8732 79917 39320 2726 25330 21958 376 
Current Assets6106 7678 34811 87541 12440 83773 82369 1706 25396 78865 33016 299
Debtors 580 52927 25138 03856 43048 898 66 56982 692 
Net Assets Liabilities    -57 525-58 268-54 573-77 950-187 438-107 59122 061-38 974
Other Debtors    27 25138 03856 43036 645 64 06982 692 
Property Plant Equipment    144 097201 685242 037240 772321 392262 257399 894 
Cash Bank In Hand6106 1878 34811 34613 873       
Net Assets Liabilities Including Pension Asset Liability-49 180-64 872-64 476-61 225-57 525       
Tangible Fixed Assets47 45076 08896 26672 199144 097       
Reserves/Capital
Called Up Share Capital100100100100100       
Profit Loss Account Reserve-49 280-64 972-64 576-61 325-57 625       
Shareholder Funds-49 180-64 872          
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal          -1 100-1 285
Accumulated Depreciation Impairment Property Plant Equipment    128 068149 300162 191242 448288 288358 480358 480 
Additions Other Than Through Business Combinations Property Plant Equipment     115 820122 42378 992216 12011 057137 637 
Average Number Employees During Period        7776
Bank Borrowings    2 745    30 00026 273 
Creditors    76 942112 162135 834111 236157 095142 516161 23896 868
Disposals Decrease In Depreciation Impairment Property Plant Equipment     -27 500-50 428 -61 290   
Disposals Property Plant Equipment     -37 000-69 180 -89 660   
Dividend Per Share Interim          40 
Dividends Paid On Shares Final    45 000       
Dividends Paid On Shares Interim          4 000 
Finance Lease Liabilities Present Value Total    74 197112 162135 834111 236157 09566 103134 965 
Fixed Assets          399 894310 441
Increase From Depreciation Charge For Year Property Plant Equipment     48 73263 31980 257107 13070 192  
Net Current Assets Liabilities-96 630-86 008-117 742-86 503-124 680-147 791-160 776-207 486-351 735-227 332-216 595-251 262
Number Shares Issued Fully Paid      100100100100100 
Other Creditors       6 21815 66511 5042 531 
Other Remaining Borrowings    5 0703 179157 362185 171245 419224 220244 835 
Par Value Share 1111  1111 
Prepayments       12 253 2 500  
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal          75 73875 256
Property Plant Equipment Gross Cost    272 165350 985404 228483 220609 680620 737758 374 
Taxation Social Security Payable    13 10112 33216 83422 25618 16722 29332 091 
Total Assets Less Current Liabilities-49 180-9 920-21 476-14 30419 41753 89481 26133 286-30 34334 925184 39959 179
Total Borrowings    76 942112 162135 834111 236157 095142 516161 238 
Trade Creditors Trade Payables          -600 
Director Remuneration      10 80011 46311 47411 40910 608 
Creditors Due After One Year 54 95243 00046 92176 942       
Creditors Due Within One Year97 24092 775126 09098 378165 804       
Number Shares Allotted 100100100100       
Share Capital Allotted Called Up Paid100100100100100       
Tangible Fixed Assets Additions 54 00062 721 131 430       
Tangible Fixed Assets Cost Or Valuation113 841167 841152 235152 235272 165       
Tangible Fixed Assets Depreciation66 39191 75355 96980 036128 068       
Tangible Fixed Assets Depreciation Charged In Period 25 36232 08824 06748 032       
Capital Employed -64 872-64 476-61 225-57 525       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  67 872         
Tangible Fixed Assets Disposals  78 327 11 500       

Transport Operator Data

Stan Robinson Yard
Address Tiverton Junction
City Cullompton
Post code EX15 2QD
Vehicles 4
Trailers 6

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Micro company accounts made up to 31st December 2022
filed on: 5th, May 2023 		Free Download (6 pages)

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