Company Information & Financial DataReynold 123 Limited
Registered address:
- T: 01786 409 010
Directors
Current | Date Appointed |
---|---|
Reveal name
Stirling, Stirlingshire, FK9
|
20 Feb 2012 |
Reveal name
Edinburgh, Edinburgh, EH3
|
20 Feb 2012 |
Reveal name
Edinburgh, Edinburgh, EH3
|
28 Feb 2017 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Glasgow, Glasgow, G1
|
07 Feb 2012 | 07 Feb 2012 |
Reveal name
Stirling, Stirlingshire, FK8
|
20 Feb 2012 | 30 Jan 2018 |
Reveal name
Guernsey, Channel Islands, GY4
|
30 Jan 2018 | 22 Jun 2018 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 28 Feb 2018 £ |
Year Ending 28 Feb 2019 £ |
Year Ending 29 Feb 2020 £ |
Year Ending 28 Feb 2021 £ |
Year Ending 28 Feb 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
28 Feb 2018
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
28 Feb 2018
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
28 Feb 2018
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
|
132 | 136 | 148 | 89 | 116 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
28 Feb 2018
£ |
28 Feb 2019
£ |
29 Feb 2020
£ |
28 Feb 2021
£ |
28 Feb 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
28 Feb 2018
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
|
£2,033,477 | £1,964,050 | £2,010,168 | £1,554,329 | £759,427 |
Current Asset |
28 Feb 2018
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
|
£421,517 | £490,620 | £677,139 | £366,743 | £659,427 |
Current Liabilities |
28 Feb 2018
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
|
£2,594,432 | £2,446,837 | £2,160,597 | £2,537,538 | £2,502,986 |
Net Current Assets |
28 Feb 2018
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
|
£-560,955 | £-482,787 | £-150,429 | £-983,209 | £-1,743,559 |
Net Current Liabilities |
28 Feb 2018
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
|
£1,686,199 | £1,588,604 | £1,347,811 | £2,387,588 | £1,674,484 |
Net Worth |
28 Feb 2018
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
|
£-560,955 | £-482,787 | £-150,429 | £-983,209 | £-1,743,559 |
Cash |
28 Feb 2018
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
|
£261,100 | £114,211 | £225,950 | £124,819 | £358,212 |
Profit & Loss Reserve |
28 Feb 2018
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
|
£-561,155 | £-482,987 | £-150,629 | £-983,409 | £-1,743,759 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Stirling Hospitality Ltd
|
Public Houses Activities of | SC806614 |
Dalgleish Holdings Ltd
|
Public Houses Activities of | SC760860 |
Cascadia Services Ltd
|
Public Houses Activities of | SC807340 |
Solutions For Hospitality Ltd
|
Public Houses Activities of | SC806612 |
Silver Coyote Limited
|
Public Houses Activities of | SC715406 |
City (market Street) Limited
T:
01324 673220
|
Public Houses Activities of | SC416426 |
Coracle Services Ltd
|
Public Houses Activities of | SC715395 |
Baby Brew Limited
|
Public Houses Activities of | SC624284 |
Dms Consulting Services Ltd
|
Management and Business Consultants | SC807991 |
Fubar Stirling Limited
T:
01786 473218
|
Public Houses Activities of | SC416425 |
Cheers Dumbarton Limited
|
Public Houses Activities of | SC416427 |
Market Street Holdings Ltd
|
Public Houses Activities of | SC653992 |
Live Strike Limited
|
Public Houses Activities of | SC715439 |
Lochrise
|
Public Houses Activities of | SC403247 |
Brew Share Limited
|
Letting Agents | SC649660 |
Endeavour Hospitality Limited
|
Public Houses Activities of | SC626049 |
Dalgleish Trading Ltd
|
Public Houses Activities of | SC760861 |
Highlife Promotions & Marketing Ltd
T:
0131 322 9229
|
Management and Business Consultants | SC649780 |
Key: N/A = Not Available