Reyland Johnson Mapp started in year 2014 as Private Limited Company with registration number 08931089. The Reyland Johnson Mapp company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Chelmsford at 75 Springfield Road. Postal code: CM2 6JB.
The firm has 3 directors, namely Paul M., Benjamin J. and James R.. Of them, Paul M., Benjamin J., James R. have been with the company the longest, being appointed on 10 March 2014. As of 23 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 75 Springfield Road |
Town | Chelmsford |
Post code | CM2 6JB |
Country of origin | United Kingdom |
Registration Number | 08931089 |
Date of Incorporation | Mon, 10th Mar 2014 |
Industry | Real estate agencies |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (222 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
Last confirmation statement dated | Fri, 10th Mar 2023 |
The list of PSCs that own or control the company consists of 1 name. As BizStats found, there is Paul M. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Paul M.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 12 331 | 33 504 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 72 790 | 42 423 | |||||||
Cash Bank On Hand | 42 423 | 71 871 | 32 501 | 39 567 | 79 033 | 285 932 | 178 041 | 102 620 | |
Current Assets | 109 158 | 81 872 | 103 305 | 84 666 | 89 645 | 161 766 | 400 346 | 311 327 | 267 893 |
Debtors | 36 368 | 39 449 | 31 434 | 52 165 | 50 078 | 82 733 | 114 414 | 133 286 | 165 273 |
Net Assets Liabilities | 33 504 | 28 326 | 10 585 | 2 066 | 2 000 | 82 963 | 98 511 | 133 571 | |
Net Assets Liabilities Including Pension Asset Liability | 12 331 | 33 504 | |||||||
Other Debtors | 1 161 | 3 083 | 1 083 | 3 625 | 55 778 | 37 964 | 64 658 | 107 488 | |
Property Plant Equipment | 41 366 | 26 893 | 23 630 | 19 386 | 14 155 | 12 409 | 10 612 | 6 441 | |
Tangible Fixed Assets | 26 127 | 41 366 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 400 | 400 | |||||||
Profit Loss Account Reserve | 11 931 | 33 104 | |||||||
Shareholder Funds | 12 331 | 33 504 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 14 429 | 10 493 | 16 174 | 20 900 | 22 341 | 26 287 | 30 959 | 35 130 | |
Average Number Employees During Period | 4 | 7 | 8 | 9 | 9 | 10 | 13 | 12 | |
Creditors | 15 940 | 101 696 | 97 638 | 106 965 | 36 288 | 72 290 | 57 749 | 41 296 | |
Creditors Due After One Year | 22 536 | 15 940 | |||||||
Creditors Due Within One Year | 100 418 | 73 145 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 429 | 2 480 | |||||||
Disposals Property Plant Equipment | 32 980 | 4 289 | |||||||
Finance Lease Liabilities Present Value Total | 15 940 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 001 | 5 681 | 4 726 | 3 921 | 3 946 | 4 672 | 4 171 | ||
Net Current Assets Liabilities | 8 740 | 8 727 | 1 609 | -12 972 | -17 320 | 24 133 | 143 034 | 146 181 | 168 449 |
Number Shares Allotted | 49 | 49 | |||||||
Number Shares Issued Fully Paid | 49 | 49 | 49 | 49 | 49 | 49 | |||
Other Creditors | 29 896 | 66 551 | 55 654 | 62 716 | 90 309 | 157 895 | 83 522 | 12 901 | |
Other Taxation Social Security Payable | 35 551 | 35 145 | 33 421 | 40 325 | 40 807 | 83 108 | 60 114 | 65 540 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 32 980 | 37 386 | 39 804 | 40 286 | 36 496 | 38 696 | 41 571 | ||
Provisions For Liabilities Balance Sheet Subtotal | 649 | 176 | 73 | 190 | 533 | 23 | |||
Provisions For Liabilities Charges | 649 | ||||||||
Share Capital Allotted Called Up Paid | 49 | 49 | |||||||
Tangible Fixed Assets Additions | 34 927 | 25 360 | |||||||
Tangible Fixed Assets Cost Or Valuation | 34 927 | 60 287 | |||||||
Tangible Fixed Assets Depreciation | 8 800 | 18 921 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 800 | 10 121 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 10 079 | 2 418 | 482 | 499 | 2 200 | 2 875 | |||
Total Assets Less Current Liabilities | 34 867 | 50 093 | 28 502 | 10 658 | 2 066 | 38 288 | 155 443 | 156 793 | 174 890 |
Trade Creditors Trade Payables | 1 102 | 8 563 | 3 924 | 1 491 | 2 311 | 5 742 | 4 550 | ||
Trade Debtors Trade Receivables | 38 288 | 28 351 | 51 082 | 46 453 | 26 955 | 76 450 | 68 628 | 57 785 | |
Bank Borrowings | 41 314 | 86 288 | 73 515 | 57 749 | |||||
Bank Borrowings Overdrafts | 36 288 | 72 290 | 57 749 | 41 296 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2024/03/10 filed on: 11th, March 2024 |
confirmation statement | Free Download (3 pages) |
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