Reynolds And Greene Investment Holdings started in year 1971 as Private Limited Company with registration number 01010991. The Reynolds And Greene Investment Holdings company has been functioning successfully for fifty three years now and its status is active. The firm's office is based in Essex at 3 North Hill. Postal code: CO1 1DZ.
The firm has 2 directors, namely Caroline R., Robert G.. Of them, Robert G. has been with the company the longest, being appointed on 20 December 1991 and Caroline R. has been with the company for the least time - from 23 October 1995. As of 6 May 2024, there were 2 ex directors - Violet D., Alan G. and others listed below. There were no ex secretaries.
| Office Address | 3 North Hill |
| Office Address2 | Colchester |
| Town | Essex |
| Post code | CO1 1DZ |
| Country of origin | United Kingdom |
| Registration Number | 01010991 |
| Date of Incorporation | Thu, 13th May 1971 |
| Industry | Non-trading company |
| End of financial Year | 30th June |
| Company age | 53 years old |
| Account next due date | Sun, 31st Mar 2024 (36 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 3rd Jan 2024 (2024-01-03) |
| Last confirmation statement dated | Tue, 20th Dec 2022 |
Position: Director
Appointed: 23 October 1995
Position: Director
Appointed: 20 December 1991
The register of persons with significant control who own or have control over the company consists of 4 names. As BizStats identified, there is Caroline R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Robert G. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Robert G., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Caroline R.
| Notified on | 7 January 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Robert G.
| Notified on | 21 February 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Robert G.
| Notified on | 6 April 2016 |
| Ceased on | 7 January 2020 |
| Nature of control: |
right to appoint and remove directors significiant influence or control 75,01-100% shares 75,01-100% voting rights |
Bette G.
| Notified on | 6 April 2016 |
| Ceased on | 24 March 2019 |
| Nature of control: |
right to appoint and remove directors significiant influence or control 75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 327 603 | 409 678 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 24 753 | 22 382 | 17 854 | 21 524 | 69 915 | 8 256 | 3 030 | 9 065 | 6 187 | |
| Current Assets | 18 639 | 25 856 | 28 547 | 19 795 | 22 815 | 598 173 | 477 863 | 566 040 | 488 113 | 487 422 |
| Debtors | 1 081 | 1 103 | 6 165 | 1 941 | 1 291 | 2 198 | 560 | 1 681 | ||
| Other Debtors | 379 | |||||||||
| Cash Bank In Hand | 17 558 | 24 753 | ||||||||
| Net Assets Liabilities | 366 830 | 450 003 | 455 882 | 535 216 | 521 353 | 468 441 | 544 387 | 482 475 | ||
| Tangible Fixed Assets | 350 000 | 400 000 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 390 | 1 390 | ||||||||
| Profit Loss Account Reserve | 190 669 | 192 744 | ||||||||
| Shareholder Funds | 327 603 | 409 678 | ||||||||
| Other | ||||||||||
| Corporation Tax Payable | 3 519 | 3 642 | 3 325 | 2 239 | 68 627 | 3 647 | 2 241 | |||
| Creditors | 16 179 | 16 301 | 6 038 | 11 516 | 72 051 | 5 338 | 3 443 | 5 638 | 3 772 | |
| Current Asset Investments | 528 258 | 469 607 | 560 812 | 478 488 | 479 554 | |||||
| Deferred Tax Asset Debtors | 560 | 1 302 | ||||||||
| Net Current Assets Liabilities | -22 397 | 9 677 | 12 246 | 13 757 | 11 300 | 526 122 | 472 525 | 562 597 | 482 475 | 483 650 |
| Other Creditors | 3 424 | 2 978 | 1 855 | 1 991 | 1 531 | |||||
| Other Investments Other Than Loans | 478 488 | 479 554 | ||||||||
| Accrued Liabilities Deferred Income | 12 660 | 12 659 | 2 713 | 7 463 | 3 424 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
| Creditors Due Within One Year | 41 036 | 16 178 | ||||||||
| Disposals Investment Property Fair Value Model | 600 000 | |||||||||
| Investment Property | 400 000 | 500 000 | 500 000 | 600 000 | ||||||
| Investment Property Fair Value Model | 400 000 | 500 000 | 500 000 | 600 000 | ||||||
| Number Shares Allotted | 100 | |||||||||
| Other Current Asset Investments Balance Sheet Subtotal | 528 258 | 469 607 | 560 812 | 478 488 | ||||||
| Other Taxation Social Security Payable | 1 814 | 68 627 | 2 360 | 1 588 | 3 647 | |||||
| Par Value Share | 1 | |||||||||
| Prepayments | 1 103 | 1 165 | 1 242 | 1 291 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 42 847 | 62 243 | 57 875 | 76 084 | 4 769 | 4 084 | 18 210 | |||
| Revaluation Reserve | 135 544 | 215 544 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 350 000 | 400 000 | ||||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 50 000 | |||||||||
| Total Assets Less Current Liabilities | 327 603 | 409 678 | 512 246 | 513 757 | 611 300 | 526 122 | 472 525 | 562 597 | 482 475 | |
| Trade Debtors Trade Receivables | 5 000 | 699 | ||||||||
| Corporation Tax Recoverable | 2 034 | |||||||||
| Prepayments Accrued Income | 164 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 14th, November 2023 |
accounts | Free Download (7 pages) |
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