The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Shore, Peter Thomas
    Director born in December 1980
    Individual (2 offsprings)
    Officer
    2024-05-23 ~ now
    OF - Director → CIF 0
  • 2
    Lightfoot, Scott
    Draughtsman born in October 1979
    Individual (7 offsprings)
    Officer
    2001-12-12 ~ now
    OF - Director → CIF 0
  • 3
    Bath, Gary
    Director born in June 1971
    Individual (4 offsprings)
    Officer
    2016-03-07 ~ now
    OF - Director → CIF 0
    Bath, Gary
    Individual (4 offsprings)
    Officer
    2014-01-09 ~ now
    OF - Secretary → CIF 0
  • 4
    Unit B1, Cinderhill Industrial Estate, Weston Coyney Road, Stoke-on-trent, England
    Active Corporate (1 parent, 4 offsprings)
    Equity (Company account)
    4,137,224 GBP2023-09-30
    Person with significant control
    2018-02-14 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
Ceased 5
  • 1
    Hambleton, Maureen
    Individual
    Officer
    ~ 2014-01-09
    OF - Secretary → CIF 0
  • 2
    Lightfoot, John
    Estimator born in December 1970
    Individual
    Officer
    2001-12-12 ~ 2016-06-24
    OF - Director → CIF 0
  • 3
    Lightfoot, John William
    Director born in June 1943
    Individual
    Officer
    ~ 2003-03-28
    OF - Director → CIF 0
  • 4
    Turner, John
    Engineer born in July 1947
    Individual
    Officer
    2001-12-12 ~ 2016-06-24
    OF - Director → CIF 0
  • 5
    Unit B1, Cinderhill Industrial Estate, Stoke-on-trent, England
    Active Corporate (2 parents)
    Equity (Company account)
    603,614 GBP2021-09-30
    Person with significant control
    2016-04-06 ~ 2018-02-14
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
parent relation
Company in focus

REYNOLDS AND LITCHFIELD LIMITED

Standard Industrial Classification
42990 - Construction Of Other Civil Engineering Projects N.e.c.
Brief company account
Cost of Sales
-13,797,069 GBP2022-10-01 ~ 2023-09-30
-17,355,344 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-1,284,608 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
13,229 GBP2022-10-01 ~ 2023-09-30
775 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
2,147,873 GBP2022-10-01 ~ 2023-09-30
1,784,475 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
1,729,782 GBP2022-10-01 ~ 2023-09-30
1,435,024 GBP2021-10-01 ~ 2022-09-30
Equity
Retained earnings (accumulated losses)
1,870,300 GBP2023-09-30
1,420,238 GBP2022-09-30
1,185,714 GBP2021-09-30
Dividends Paid
-1,279,720 GBP2022-10-01 ~ 2023-09-30
Retained earnings (accumulated losses)
-1,200,500 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
319,629 GBP2023-09-30
205,981 GBP2022-09-30
Debtors
3,919,316 GBP2023-09-30
5,182,646 GBP2022-09-30
Cash at bank and in hand
2,256,632 GBP2023-09-30
1,419,249 GBP2022-09-30
Current Assets
6,261,083 GBP2023-09-30
7,085,857 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-4,369,312 GBP2023-09-30
-5,771,500 GBP2022-09-30
Net Current Assets/Liabilities
1,891,771 GBP2023-09-30
1,314,357 GBP2022-09-30
Total Assets Less Current Liabilities
2,211,400 GBP2023-09-30
1,520,338 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-17,500 GBP2023-09-30
-27,500 GBP2022-09-30
Net Assets/Liabilities
1,902,900 GBP2023-09-30
1,452,838 GBP2022-09-30
Equity
Called up share capital
200 GBP2023-09-30
200 GBP2022-09-30
Share premium
12,500 GBP2023-09-30
12,500 GBP2022-09-30
Capital redemption reserve
19,900 GBP2023-09-30
19,900 GBP2022-09-30
Equity
1,902,900 GBP2023-09-30
1,452,838 GBP2022-09-30
Audit Fees/Expenses
15,500 GBP2022-10-01 ~ 2023-09-30
15,000 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
342022-10-01 ~ 2023-09-30
332021-10-01 ~ 2022-09-30
Wages/Salaries
1,171,461 GBP2022-10-01 ~ 2023-09-30
1,039,580 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
90,407 GBP2022-10-01 ~ 2023-09-30
69,992 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
1,382,667 GBP2022-10-01 ~ 2023-09-30
1,216,076 GBP2021-10-01 ~ 2022-09-30
Director Remuneration
38,461 GBP2022-10-01 ~ 2023-09-30
47,252 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
39,500 GBP2022-10-01 ~ 2023-09-30
1,300 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,101 GBP2023-09-30
1,101 GBP2022-09-30
Improvements to leasehold property
79,491 GBP2023-09-30
52,510 GBP2022-09-30
Plant and equipment
315,735 GBP2023-09-30
300,526 GBP2022-09-30
Furniture and fittings
34,432 GBP2023-09-30
27,784 GBP2022-09-30
Computers
124,418 GBP2023-09-30
95,897 GBP2022-09-30
Motor vehicles
293,732 GBP2023-09-30
267,197 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
848,909 GBP2023-09-30
745,015 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Computers
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-52,965 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-52,965 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,101 GBP2023-09-30
1,101 GBP2022-09-30
Improvements to leasehold property
39,101 GBP2023-09-30
36,092 GBP2022-09-30
Plant and equipment
232,670 GBP2023-09-30
224,506 GBP2022-09-30
Furniture and fittings
17,792 GBP2023-09-30
16,071 GBP2022-09-30
Computers
60,964 GBP2023-09-30
56,719 GBP2022-09-30
Motor vehicles
177,652 GBP2023-09-30
204,545 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
529,280 GBP2023-09-30
539,034 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-10-01 ~ 2023-09-30
Improvements to leasehold property
3,009 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
8,164 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,721 GBP2022-10-01 ~ 2023-09-30
Computers
4,245 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
14,855 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,994 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Computers
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-41,748 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-41,748 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-09-30
0 GBP2022-09-30
Improvements to leasehold property
40,390 GBP2023-09-30
16,418 GBP2022-09-30
Plant and equipment
83,065 GBP2023-09-30
76,020 GBP2022-09-30
Furniture and fittings
16,640 GBP2023-09-30
11,713 GBP2022-09-30
Computers
63,454 GBP2023-09-30
39,178 GBP2022-09-30
Motor vehicles
116,080 GBP2023-09-30
62,652 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
2,414,951 GBP2023-09-30
3,867,134 GBP2022-09-30
Other Debtors
Current
419,462 GBP2023-09-30
673,396 GBP2022-09-30
Prepayments/Accrued Income
Current
49,586 GBP2023-09-30
48,201 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
3,513,556 GBP2023-09-30
5,182,646 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
2,707,348 GBP2023-09-30
4,438,635 GBP2022-09-30
Amounts owed to group undertakings
Current
1,101,720 GBP2023-09-30
862,831 GBP2022-09-30
Corporation Tax Payable
Current
378,591 GBP2023-09-30
348,151 GBP2022-09-30
Other Taxation & Social Security Payable
Current
26,043 GBP2023-09-30
42,599 GBP2022-09-30
Other Creditors
Current
12,547 GBP2023-09-30
8,051 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
133,063 GBP2023-09-30
61,233 GBP2022-09-30
Creditors
Current
4,369,312 GBP2023-09-30
5,771,500 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2023-09-30
27,500 GBP2022-09-30
Bank Borrowings
27,500 GBP2023-09-30
37,500 GBP2022-09-30
Total Borrowings
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Non-current
17,500 GBP2023-09-30
27,500 GBP2022-09-30
Equity
Called up share capital
200 GBP2023-09-30
200 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
69,669 GBP2023-09-30
15,283 GBP2022-09-30
Between two and five year
92,417 GBP2023-09-30
8,867 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
162,086 GBP2023-09-30
24,150 GBP2022-09-30
  • REYNOLDS AND LITCHFIELD LIMITED
    Info
    Registered number 00653930
    Unit B1 Cinderhill Industrial Estate, Weston Coyney Road, Stoke-on-trent, Staffordshire ST3 5LB
    Private Limited Company incorporated on 1960-03-25 (65 years 3 months). The company status is Active.
    The last date of confirmation statement was made at 2024-08-14
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.