C.R. REYNOLDS (CIVIL ENGINEERING) LIMITED - 1984-05-03
C.R. REYNOLDS (CONSTRUCTION) LIMITED - 2010-03-25
42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
542023-10-01 ~ 2024-09-30
502022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Turnover/Revenue
39,764,098 GBP2023-10-01 ~ 2024-09-30
32,880,311 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-31,474,892 GBP2023-10-01 ~ 2024-09-30
-27,373,502 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
8,289,206 GBP2023-10-01 ~ 2024-09-30
5,506,809 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-2,781,084 GBP2023-10-01 ~ 2024-09-30
-2,319,449 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
5,508,122 GBP2023-10-01 ~ 2024-09-30
3,187,360 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
159,474 GBP2023-10-01 ~ 2024-09-30
117,681 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
5,667,596 GBP2023-10-01 ~ 2024-09-30
3,305,041 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
4,522,630 GBP2023-10-01 ~ 2024-09-30
2,622,309 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
4,522,630 GBP2023-10-01 ~ 2024-09-30
2,622,309 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
47,641 GBP2024-09-30
66,875 GBP2023-09-30
Debtors
8,966,474 GBP2024-09-30
8,288,562 GBP2023-09-30
Cash at bank and in hand
8,377,730 GBP2024-09-30
6,859,224 GBP2023-09-30
Current Assets
17,344,204 GBP2024-09-30
15,147,786 GBP2023-09-30
Creditors
Current
9,576,084 GBP2024-09-30
8,671,530 GBP2023-09-30
Net Current Assets/Liabilities
7,768,120 GBP2024-09-30
6,476,256 GBP2023-09-30
Total Assets Less Current Liabilities
7,815,761 GBP2024-09-30
6,543,131 GBP2023-09-30
Equity
Called up share capital
35,186 GBP2024-09-30
35,186 GBP2023-09-30
35,186 GBP2022-09-30
Share premium
188,904 GBP2024-09-30
188,904 GBP2023-09-30
188,904 GBP2022-09-30
Retained earnings (accumulated losses)
7,591,671 GBP2024-09-30
6,319,041 GBP2023-09-30
6,132,732 GBP2022-09-30
Equity
7,815,761 GBP2024-09-30
6,543,131 GBP2023-09-30
6,356,822 GBP2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-3,250,000 GBP2023-10-01 ~ 2024-09-30
-2,436,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-3,250,000 GBP2023-10-01 ~ 2024-09-30
-2,436,000 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,522,630 GBP2023-10-01 ~ 2024-09-30
2,622,309 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
19,234 GBP2023-10-01 ~ 2024-09-30
20,090 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
6,300 GBP2023-10-01 ~ 2024-09-30
6,500 GBP2022-10-01 ~ 2023-09-30
Current Tax for the Period
1,144,966 GBP2023-10-01 ~ 2024-09-30
682,732 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
1,416,899 GBP2023-10-01 ~ 2024-09-30
826,260 GBP2022-10-01 ~ 2023-09-30
Dividends Paid on Shares
3,250,000 GBP2023-10-01 ~ 2024-09-30
2,436,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
30,000 GBP2023-09-30
Computers
74,377 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
207,615 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
30,000 GBP2024-09-30
30,000 GBP2023-09-30
Computers
68,905 GBP2024-09-30
59,991 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,974 GBP2024-09-30
140,740 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
8,914 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,234 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Long leasehold
42,169 GBP2024-09-30
52,489 GBP2023-09-30
Computers
5,472 GBP2024-09-30
14,386 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,961,351 GBP2024-09-30
2,280,949 GBP2023-09-30
Other Debtors
Current
7,789 GBP2024-09-30
3,921 GBP2023-09-30
Prepayments
Current
284,098 GBP2024-09-30
217,066 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
8,807,654 GBP2024-09-30
8,129,742 GBP2023-09-30
Other Debtors
Non-current
158,820 GBP2024-09-30
158,820 GBP2023-09-30
Trade Creditors/Trade Payables
Current
6,767,841 GBP2024-09-30
6,569,261 GBP2023-09-30
Corporation Tax Payable
Current
954,955 GBP2024-09-30
620,867 GBP2023-09-30
Other Taxation & Social Security Payable
Current
87,486 GBP2024-09-30
77,599 GBP2023-09-30
Other Creditors
Current
16,020 GBP2024-09-30
Accrued Liabilities
Current
811,013 GBP2024-09-30
609,527 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
4,522,630 GBP2023-10-01 ~ 2024-09-30