Reyner's Discount Nursery Ltd is a private limited company that can be found at 15 High Street, Bilston WV14 0EH. Its total net worth is estimated to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-12-13, this 6-year-old company is run by 1 director.
Director Jasbinder R., appointed on 13 December 2017.
The company is officially classified as "other retail sale of new goods in specialised stores (not commercial art galleries and opticians)" (Standard Industrial Classification code: 47789).
The last confirmation statement was sent on 2022-12-12 and the deadline for the following filing is 2023-12-26. Moreover, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 15 High Street |
| Town | Bilston |
| Post code | WV14 0EH |
| Country of origin | United Kingdom |
| Registration Number | 11109819 |
| Date of Incorporation | Wed, 13th Dec 2017 |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 26th Dec 2023 (2023-12-26) |
| Last confirmation statement dated | Mon, 12th Dec 2022 |
Position: Director
Appointed: 13 December 2017
The register of PSCs who own or control the company is made up of 1 name. As we researched, there is Jasbinder R. This PSC has significiant influence or control over this company,.
Jasbinder R.
| Notified on | 13 December 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 249 | 156 | |||
| Current Assets | 114 338 | 118 759 | 137 465 | 104 868 | 27 000 |
| Debtors | 15 939 | ||||
| Net Assets Liabilities | -15 196 | 44 396 | -58 567 | -102 688 | |
| Property Plant Equipment | 705 | 635 | 571 | ||
| Total Inventories | 120 247 | 104 712 | |||
| Other | |||||
| Description Principal Activities | 47 789 | 47 789 | |||
| Version Production Software | 1 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 295 | 366 | |||
| Amounts Owed To Related Parties | 77 205 | 102 020 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 27 000 | 27 000 | |||
| Creditors | 72 081 | 107 527 | 110 533 | 118 968 | 145 445 |
| Depreciation Rate Used For Property Plant Equipment | 10 | ||||
| Fixed Assets | 67 639 | 64 715 | 61 844 | 58 981 | 56 124 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 71 | ||||
| Intangible Assets | 61 210 | 58 410 | |||
| Net Current Assets Liabilities | 44 609 | 11 458 | 104 362 | 87 920 | |
| Other Creditors | 1 978 | ||||
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 120 569 | 120 569 | |||
| Other Inventories | 120 247 | 104 712 | |||
| Prepayments Accrued Income | 226 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 352 | 226 | 226 | ||
| Property Plant Equipment Gross Cost | 1 000 | 1 000 | |||
| Taxation Social Security Payable | 3 151 | 761 | |||
| Total Assets | 163 849 | 83 124 | |||
| Total Assets Less Current Liabilities | 112 248 | 76 173 | 89 002 | 146 901 | |
| Total Liabilities | 163 849 | 83 124 | |||
| Trade Creditors Trade Payables | 29 922 | 14 209 | |||
| Trade Debtors Trade Receivables | 15 713 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Tuesday 12th December 2023 filed on: 12th, December 2023 |
confirmation statement | Free Download (4 pages) |
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