Reynolds & Slater Limited PENZANCE


Reynolds & Slater Limited is a private limited company located at 48 Market Jew Street, Penzance TR18 2HZ. Its net worth is valued to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-11-17, this 6-year-old company is run by 2 directors and 1 secretary.
Director Marcus S., appointed on 17 November 2017. Director Sophie S., appointed on 17 November 2017.
Changing the topic to secretaries, we can mention: Sophie S., appointed on 17 November 2017.
The company is categorised as "retail sale by opticians" (SIC: 47782).
The latest confirmation statement was filed on 2022-11-16 and the due date for the subsequent filing is 2023-11-30. What is more, the accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.

Reynolds & Slater Limited Address / Contact

Office Address 48 Market Jew Street
Town Penzance
Post code TR18 2HZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 11069259
Date of Incorporation Fri, 17th Nov 2017
Industry Retail sale by opticians
End of financial Year 31st March
Company age 7 years old
Account next due date Tue, 31st Dec 2024 (231 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Thu, 30th Nov 2023 (2023-11-30)
Last confirmation statement dated Wed, 16th Nov 2022

Company staff

Sophie S.

Position: Secretary

Appointed: 17 November 2017

Marcus S.

Position: Director

Appointed: 17 November 2017

Sophie S.

Position: Director

Appointed: 17 November 2017

People with significant control

The list of persons with significant control that own or have control over the company consists of 3 names. As we found, there is Sophie S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Marcus-Paul S. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Sophie S., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Sophie S.

Notified on 3 June 2019
Nature of control: 25-50% voting rights
25-50% shares

Marcus-Paul S.

Notified on 17 November 2017
Nature of control: 25-50% voting rights
25-50% shares

Sophie S.

Notified on 17 November 2017
Ceased on 7 December 2018
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-11-30
Balance Sheet
Cash Bank On Hand52 545
Current Assets114 890
Debtors21 671
Net Assets Liabilities25 427
Other Debtors16 954
Property Plant Equipment98 091
Total Inventories40 674
Other
Accrued Liabilities445
Accumulated Amortisation Impairment Intangible Assets12 783
Accumulated Depreciation Impairment Property Plant Equipment31 684
Additions Other Than Through Business Combinations Intangible Assets127 829
Additions Other Than Through Business Combinations Property Plant Equipment129 775
Average Number Employees During Period6
Bank Borrowings159 762
Creditors191 627
Finance Lease Liabilities Present Value Total31 865
Fixed Assets213 137
Increase From Amortisation Charge For Year Intangible Assets12 783
Increase From Depreciation Charge For Year Property Plant Equipment31 684
Intangible Assets115 046
Intangible Assets Gross Cost127 829
Net Current Assets Liabilities15 042
Number Shares Issued Fully Paid100
Other Creditors2 675
Other Inventories40 674
Par Value Share1
Prepayments1 312
Property Plant Equipment Gross Cost129 775
Provisions For Liabilities Balance Sheet Subtotal11 125
Taxation Social Security Payable12 060
Total Assets Less Current Liabilities228 179
Total Borrowings191 627
Trade Creditors Trade Payables43 913
Trade Debtors Trade Receivables3 405
Advances Credits Directors1 204

Company filings

Filing category
Accounts Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates 2023/11/16
filed on: 17th, November 2023
Free Download (3 pages)

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