Naw Reynolds Building (marthall) Limited is a private limited company registered at Hazlemere, 70 Chorley New Road, Bolton BL1 4BY. Its total net worth is estimated to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-02-19, this 6-year-old company is run by 1 director.
Director Nicholas R., appointed on 19 February 2018.
The company is officially classified as "construction of domestic buildings" (Standard Industrial Classification code: 41202).
The last confirmation statement was sent on 2023-02-18 and the deadline for the following filing is 2024-03-03. Additionally, the statutory accounts were filed on 28 February 2022 and the next filing should be sent on 27 November 2023.
| Office Address | Hazlemere |
| Office Address2 | 70 Chorley New Road |
| Town | Bolton |
| Post code | BL1 4BY |
| Country of origin | United Kingdom |
| Registration Number | 11213202 |
| Date of Incorporation | Mon, 19th Feb 2018 |
| Industry | Construction of domestic buildings |
| End of financial Year | 27th February |
| Company age | 6 years old |
| Account next due date | Mon, 27th Nov 2023 (154 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
| Last confirmation statement dated | Sat, 18th Feb 2023 |
Position: Director
Appointed: 19 February 2018
The register of PSCs who own or control the company is made up of 1 name. As BizStats found, there is Nicholas R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nicholas R.
| Notified on | 19 February 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 288 | 9 643 | |||
| Current Assets | 232 367 | 263 022 | 310 330 | 288 502 | 390 691 |
| Debtors | 117 266 | 113 022 | 96 816 | 73 700 | 205 034 |
| Net Assets Liabilities | 1 346 | 5 486 | 480 | 4 191 | 6 162 |
| Other Debtors | 98 355 | 104 903 | 58 974 | 59 303 | 59 535 |
| Property Plant Equipment | 21 426 | 43 698 | 35 652 | 37 707 | |
| Total Inventories | 25 000 | 150 000 | 213 514 | 213 514 | 176 014 |
| Other | |||||
| Accrued Liabilities | 4 324 | 5 630 | 32 028 | 38 621 | 71 079 |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 638 | 19 026 | 27 072 | 35 767 | 18 623 |
| Additional Provisions Increase From New Provisions Recognised | 4 071 | ||||
| Average Number Employees During Period | 3 | 3 | 2 | 3 | 3 |
| Bank Borrowings Overdrafts | 7 683 | 9 997 | 15 445 | 20 731 | 20 000 |
| Corporation Tax Payable | 3 844 | 6 015 | 12 972 | 9 123 | 12 072 |
| Creditors | 1 737 | 301 234 | 44 544 | 41 731 | 378 547 |
| Finance Lease Liabilities Present Value Total | 1 737 | 1 737 | 1 000 | 1 000 | |
| Increase Decrease In Property Plant Equipment | 18 333 | 10 750 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 638 | 13 388 | 8 046 | 8 695 | 2 994 |
| Net Current Assets Liabilities | -14 272 | -38 212 | 9 372 | 8 215 | 12 144 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 72 | 298 | 75 | ||
| Other Taxation Social Security Payable | 17 212 | 25 589 | 35 083 | 54 528 | 72 321 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 44 000 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 90 101 | ||||
| Property Plant Equipment Gross Cost | 27 064 | 62 724 | 62 724 | 73 474 | |
| Provisions | 4 071 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 4 071 | ||||
| Recoverable Value-added Tax | 18 911 | 8 119 | 3 692 | 3 356 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 27 064 | 35 660 | 10 750 | ||
| Total Assets Less Current Liabilities | 7 154 | 5 486 | 45 024 | 45 922 | 42 412 |
| Trade Creditors Trade Payables | 205 277 | 173 046 | 109 567 | 42 717 | 9 894 |
| Trade Debtors Trade Receivables | 34 150 | 14 397 | 98 143 | ||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -4 071 | ||||
| Other Remaining Borrowings | 44 544 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates February 18, 2024 filed on: 20th, February 2024 |
confirmation statement | Free Download (4 pages) |
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