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
2
- 1
Brooks, Simon James
Company Director born in August 1972Individual (9 offsprings)Officer
2024-04-15 ~ nowOF - Director → CIF 0 - 2
Unit 4, Labourham Farm, Draycott Road, Cheddar, Somerset, United KingdomActive Corporate (1 parent, 5 offsprings)Profit/Loss (Company account)100,000 GBP2023-11-01 ~ 2024-10-31Person with significant control 2024-04-15 ~ nowPE - Right to appoint or remove directors → CIF 0PE - Ownership of voting rights - 75% or more → CIF 0PE - Ownership of shares – 75% or more → CIF 0
Ceased
4
- 1
Dale, Denise Angela
Director born in August 1967IndividualOfficer ~ 2024-04-15OF - Director → CIF 0Dale, Denise Angela
IndividualOfficer 1995-07-07 ~ 2024-04-15OF - Secretary → CIF 0Mrs Denise Angela Dale
Born in August 1967IndividualPerson with significant control 2016-04-06 ~ 2024-04-15PE - Ownership of shares – More than 25% but not more than 50% → CIF 0PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0 - 2
Moore, Duncan Stephen
Managing Director born in January 1959IndividualOfficer ~ 2024-04-15OF - Director → CIF 0Mr Duncan Stephen Moore
Born in January 1959IndividualPerson with significant control 2016-04-06 ~ 2024-04-15PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0PE - Ownership of shares – More than 25% but not more than 50% → CIF 0 - 3
Whatley, Beatrice Phyllis
Director born in August 1933IndividualOfficer ~ 1995-11-01OF - Director → CIF 0Whatley, Beatrice Phyllis
IndividualOfficer ~ 1995-07-07OF - Secretary → CIF 0 - 4
Whatley, Elaine Sharron
Director born in February 1958IndividualOfficer ~ 1995-11-01OF - Director → CIF 0
Company in focus
REYNOLDS AND WHATLEY LIMITED
Standard Industrial Classification
33120 - Repair Of Machinery
Brief company account
Intangible Assets
12,616 GBP2024-10-31
0 GBP2023-06-30
Property, Plant & Equipment
332,133 GBP2024-10-31
302,855 GBP2023-06-30
Fixed Assets
344,749 GBP2024-10-31
302,855 GBP2023-06-30
Debtors
855,196 GBP2024-10-31
289,605 GBP2023-06-30
Cash at bank and in hand
182,941 GBP2024-10-31
448,956 GBP2023-06-30
Current Assets
1,207,093 GBP2024-10-31
898,013 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-334,321 GBP2024-10-31
Net Current Assets/Liabilities
872,772 GBP2024-10-31
630,346 GBP2023-06-30
Total Assets Less Current Liabilities
1,217,521 GBP2024-10-31
933,201 GBP2023-06-30
Net Assets/Liabilities
1,203,579 GBP2024-10-31
853,454 GBP2023-06-30
Equity
Called up share capital
10,348 GBP2024-10-31
10,348 GBP2023-06-30
Share premium
3,396 GBP2024-10-31
3,396 GBP2023-06-30
Revaluation reserve
183,730 GBP2024-10-31
183,730 GBP2023-06-30
Capital redemption reserve
6,163 GBP2024-10-31
6,163 GBP2023-06-30
Retained earnings (accumulated losses)
999,942 GBP2024-10-31
649,817 GBP2023-06-30
Equity
1,203,579 GBP2024-10-31
853,454 GBP2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-10-31
152022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
14,545 GBP2024-10-31
0 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,929 GBP2024-10-31
0 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,929 GBP2023-07-01 ~ 2024-10-31
Intangible Assets
Other than goodwill
12,616 GBP2024-10-31
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
270,000 GBP2023-06-30
Improvements to leasehold property
6,364 GBP2024-10-31
0 GBP2023-06-30
Plant and equipment
88,801 GBP2024-10-31
86,954 GBP2023-06-30
Furniture and fittings
58,692 GBP2024-10-31
55,149 GBP2023-06-30
Computers
9,747 GBP2024-10-31
1,701 GBP2023-06-30
Motor vehicles
41,293 GBP2024-10-31
20,963 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
474,897 GBP2024-10-31
434,767 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-06-30
Improvements to leasehold property
0 GBP2024-10-31
0 GBP2023-06-30
Plant and equipment
76,482 GBP2024-10-31
72,582 GBP2023-06-30
Furniture and fittings
46,636 GBP2024-10-31
43,359 GBP2023-06-30
Computers
1,238 GBP2024-10-31
340 GBP2023-06-30
Motor vehicles
18,408 GBP2024-10-31
15,631 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,764 GBP2024-10-31
131,912 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-07-01 ~ 2024-10-31
Improvements to leasehold property
0 GBP2023-07-01 ~ 2024-10-31
Plant and equipment
3,900 GBP2023-07-01 ~ 2024-10-31
Furniture and fittings
3,277 GBP2023-07-01 ~ 2024-10-31
Computers
898 GBP2023-07-01 ~ 2024-10-31
Motor vehicles
2,777 GBP2023-07-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,852 GBP2023-07-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
6,364 GBP2024-10-31
0 GBP2023-06-30
Plant and equipment
12,319 GBP2024-10-31
14,372 GBP2023-06-30
Furniture and fittings
12,056 GBP2024-10-31
11,790 GBP2023-06-30
Computers
8,509 GBP2024-10-31
1,361 GBP2023-06-30
Motor vehicles
22,885 GBP2024-10-31
5,332 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
302,307 GBP2024-10-31
251,184 GBP2023-06-30
Amounts Owed By Related Parties
532,737 GBP2024-10-31
Current
0 GBP2023-06-30
Other Debtors
Amounts falling due within one year
20,152 GBP2024-10-31
38,421 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
855,196 GBP2024-10-31
Amounts falling due within one year, Current
289,605 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-10-31
14,429 GBP2023-06-30
Trade Creditors/Trade Payables
Current
219,304 GBP2024-10-31
173,401 GBP2023-06-30
Amounts owed to group undertakings
Current
23,634 GBP2024-10-31
0 GBP2023-06-30
Other Taxation & Social Security Payable
Current
47,902 GBP2024-10-31
64,748 GBP2023-06-30
Other Creditors
Current
43,481 GBP2024-10-31
15,089 GBP2023-06-30
Creditors
Current
334,321 GBP2024-10-31
267,667 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-10-31
39,610 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,348 shares2024-10-31
10,348 shares2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,880 GBP2024-10-31
6,084 GBP2023-06-30
- Registered number 01201279
REYNOLDS AND WHATLEY LIMITED
InfoUnit 4 Labourham Farm, Draycott Road, Cheddar BS27 3RPPrivate Limited Company incorporated on 1975-02-24 (50 years 8 months). The company status is Active.The last date of confirmation statement was made at 2025-04-15CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 16 October 2025 and
licensed under the Open Government Licence v3.0.