Founded in 2014, Reynolds Salter, classified under reg no. 09122226 is an active company. Currently registered at 25a High Road EN10 7HX, Broxbourne the company has been in the business for 10 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 31st July 2022.
The firm has 2 directors, namely David R., Scott S.. Of them, David R., Scott S. have been with the company the longest, being appointed on 8 July 2014. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 25a High Road |
| Town | Broxbourne |
| Post code | EN10 7HX |
| Country of origin | United Kingdom |
| Registration Number | 09122226 |
| Date of Incorporation | Tue, 8th Jul 2014 |
| Industry | Real estate agencies |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (2 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 22nd Jul 2024 (2024-07-22) |
| Last confirmation statement dated | Sat, 8th Jul 2023 |
Position: Director
Appointed: 08 July 2014
Position: Director
Appointed: 08 July 2014
The list of PSCs that own or control the company includes 2 names. As we researched, there is Scott S. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is David R. This PSC owns 25-50% shares.
Scott S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
David R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 2 525 | 115 853 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 4 590 | 123 265 | ||||||
| Cash Bank On Hand | 123 265 | 124 337 | 69 394 | 58 003 | 38 434 | 121 147 | 21 456 | |
| Current Assets | 15 903 | 142 300 | 134 643 | 93 518 | 83 321 | 44 599 | 127 562 | 27 621 |
| Debtors | 7 313 | 15 035 | 6 306 | 20 124 | 21 318 | 2 165 | 2 415 | 2 165 |
| Other Debtors | 546 | 2 165 | 2 165 | 2 165 | 2 165 | |||
| Property Plant Equipment | 5 269 | 3 600 | 3 579 | 413 | ||||
| Tangible Fixed Assets | 7 161 | 5 269 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -47 545 | 65 783 | ||||||
| Shareholder Funds | 2 525 | 115 853 | ||||||
| Other | ||||||||
| Accrued Liabilities | 3 500 | 4 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 561 | 8 882 | 13 660 | 16 826 | 17 239 | 17 239 | ||
| Average Number Employees During Period | 3 | 4 | 4 | 5 | 4 | 4 | ||
| Corporation Tax Payable | 15 156 | 2 165 | ||||||
| Creditors | 31 716 | 15 316 | 19 194 | 17 935 | 22 558 | 39 566 | 27 591 | |
| Creditors Due Within One Year | 20 539 | 31 716 | ||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 321 | 4 778 | 3 166 | 413 | ||||
| Net Current Assets Liabilities | -4 636 | 110 584 | 119 327 | 74 324 | 65 386 | 22 041 | 87 996 | 30 |
| Number Shares Allotted | 30 | 30 | ||||||
| Other Creditors | 5 335 | 3 881 | 8 383 | 6 669 | 13 239 | 15 329 | 8 057 | |
| Other Taxation Social Security Payable | 2 205 | 4 646 | 8 871 | 9 453 | 6 119 | 21 463 | 16 623 | |
| Par Value Share | 1 | 1 | ||||||
| Prepayments Accrued Income Current Asset | 4 000 | 4 000 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | |
| Property Plant Equipment Gross Cost | 10 830 | 12 482 | 17 239 | 17 239 | 17 239 | 17 239 | ||
| Recoverable Value-added Tax | 546 | |||||||
| Share Capital Allotted Called Up Paid | 30 | 30 | ||||||
| Share Premium Account | 49 970 | 49 970 | ||||||
| Tangible Fixed Assets Additions | 9 815 | 1 015 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 9 815 | 10 830 | ||||||
| Tangible Fixed Assets Depreciation | 2 654 | 5 561 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 654 | 2 907 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 652 | 4 757 | ||||||
| Total Assets Less Current Liabilities | 2 525 | 115 853 | 122 927 | 77 903 | 65 799 | 22 041 | 87 996 | 30 |
| Trade Creditors Trade Payables | 1 551 | 2 789 | 1 940 | 1 813 | 3 200 | 2 774 | 2 911 | |
| Trade Debtors Trade Receivables | 15 035 | 5 760 | 20 124 | 19 153 | 250 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st July 2022 filed on: 26th, July 2023 |
accounts | Free Download (8 pages) |
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