RAYMOND REYNOLDS LIMITED

Address

RAYMOND REYNOLDS LIMITED
UNIT 5 FURNESS VALE IND EST
STATION ROAD
FURNESS VALE
HIGH PEAK
SK23 7SW
Classification:

Wholesale of wine, beer, spirits and other alcoholic beverages

Legal Information

Company Registration No.:
02505323
Incorporation Date:
24 May 1990 (28 Years old)
Financial Year End:
31 Mar
Capital:
£10,000.00 on 8 Jul 2016
For period ending:
31 Mar 2017
Filed on:
20 Dec 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
24 May 2016
Filed on:
8 Jul 2016
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Map


Financial Summary

31 Mar 2016 31 Mar 2015 31 Mar 2014
Cash at bank: £44,418 £44 £8,239
Debtors: £189,040 £195,115 £229,297
Creditors due within one year: £331,703 £336,293 £346,128
Total Assets less Current Liabilities: £44,905 £23,175 £7,624
Shareholders Funds / Net Worth: £51,219 £28,710 £15,065
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 76 available


Directors and Secretaries

Daniel Cameron
1 Jan 2003 ⇒ Present ( 15 Years ) Director
Raymond Reynolds
11 Jul 2003 ⇒ Present ( 14 Years ) Company Secretary
before 24 May 1992 ⇒ Present ( 26 Years ) Director
Martin Reynolds
before 24 May 1992 ⇒ Present ( 26 Years ) Director
Martin Reynolds
before 24 May 1992 ⇒ Present ( 26 Years ) Director

Charges / mortgages against this Company

BARCLAYS BANK PLC
DEBENTURE - OUTSTANDING on 6 Dec 1994
THE ROYAL BANK OF SCOTLAND PLC
DEBENTURE - OUTSTANDING on 24 Jun 1993

Previous Addresses

FURNESS VALE INDUSTRIAL ESTATE
STATION ROAD
FURNESS VALE
HIGH PEAK SK23 7SW
Changed 16 Aug 2005


Domain Names

The following domain names are available.

Company Annual Accounts

Next annual accounts are due on:
31 Dec 2018
Given past performance
we expect these to be submitted around:
19 Dec 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Mar 2017 20 Dec 2017 9
31 Mar 2016 29 Nov 2016 8
31 Mar 2015 7 Oct 2015 7
31 Mar 2014 22 Oct 2014 7
31 Mar 2013 9 Dec 2013 9

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Official Accounts
Latest Annual accounts for year ending 31 Mar 17

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
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76 other company documents are available

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