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.
Office Address | 48 Market Jew Street |
Town | Penzance |
Post code | TR18 2HZ |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |
---|---|
Accounts Information Date | 2018-11-30 |
Balance Sheet | |
Cash Bank On Hand | 52 545 |
Current Assets | 114 890 |
Debtors | 21 671 |
Net Assets Liabilities | 25 427 |
Other Debtors | 16 954 |
Property Plant Equipment | 98 091 |
Total Inventories | 40 674 |
Other | |
Accrued Liabilities | 445 |
Accumulated Amortisation Impairment Intangible Assets | 12 783 |
Accumulated Depreciation Impairment Property Plant Equipment | 31 684 |
Additions Other Than Through Business Combinations Intangible Assets | 127 829 |
Additions Other Than Through Business Combinations Property Plant Equipment | 129 775 |
Average Number Employees During Period | 6 |
Bank Borrowings | 159 762 |
Creditors | 191 627 |
Finance Lease Liabilities Present Value Total | 31 865 |
Fixed Assets | 213 137 |
Increase From Amortisation Charge For Year Intangible Assets | 12 783 |
Increase From Depreciation Charge For Year Property Plant Equipment | 31 684 |
Intangible Assets | 115 046 |
Intangible Assets Gross Cost | 127 829 |
Net Current Assets Liabilities | 15 042 |
Number Shares Issued Fully Paid | 100 |
Other Creditors | 2 675 |
Other Inventories | 40 674 |
Par Value Share | 1 |
Prepayments | 1 312 |
Property Plant Equipment Gross Cost | 129 775 |
Provisions For Liabilities Balance Sheet Subtotal | 11 125 |
Taxation Social Security Payable | 12 060 |
Total Assets Less Current Liabilities | 228 179 |
Total Borrowings | 191 627 |
Trade Creditors Trade Payables | 43 913 |
Trade Debtors Trade Receivables | 3 405 |
Advances Credits Directors | 1 204 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/11/16 filed on: 17th, November 2023 |
confirmation statement | Free Download (3 pages) |
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