M. REINHOLD & COMPANY LIMITED - 1989-02-22
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
130,757 GBP2019-03-24
Fixed Assets - Investments
100 GBP2019-03-24
Fixed Assets
130,857 GBP2019-03-24
Total Inventories
20,000 GBP2020-03-24
123,303 GBP2019-03-24
Debtors
51,025 GBP2020-03-24
1,965,763 GBP2019-03-24
Cash at bank and in hand
53,299 GBP2020-03-24
369,413 GBP2019-03-24
Current Assets
124,324 GBP2020-03-24
2,458,479 GBP2019-03-24
Creditors
Current
39,855 GBP2020-03-24
219,441 GBP2019-03-24
Net Current Assets/Liabilities
84,469 GBP2020-03-24
2,239,038 GBP2019-03-24
Total Assets Less Current Liabilities
84,469 GBP2020-03-24
2,369,895 GBP2019-03-24
Equity
Called up share capital
44,000 GBP2020-03-24
44,000 GBP2019-03-24
Retained earnings (accumulated losses)
40,469 GBP2020-03-24
2,325,895 GBP2019-03-24
Equity
84,469 GBP2020-03-24
2,369,895 GBP2019-03-24
Average Number of Employees
82019-03-25 ~ 2020-03-24
82018-03-25 ~ 2019-03-24
Property, Plant & Equipment - Gross Cost
Land and buildings
71,544 GBP2019-03-24
Plant and equipment
221,989 GBP2019-03-24
Property, Plant & Equipment - Gross Cost
293,533 GBP2019-03-24
Property, Plant & Equipment - Disposals
Land and buildings
-71,544 GBP2019-03-25 ~ 2020-03-24
Plant and equipment
-221,989 GBP2019-03-25 ~ 2020-03-24
Property, Plant & Equipment - Disposals
-293,533 GBP2019-03-25 ~ 2020-03-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,862 GBP2019-03-24
Plant and equipment
159,914 GBP2019-03-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,776 GBP2019-03-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,442 GBP2019-03-25 ~ 2020-03-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,442 GBP2019-03-25 ~ 2020-03-24
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-2,862 GBP2019-03-25 ~ 2020-03-24
Plant and equipment
-180,356 GBP2019-03-25 ~ 2020-03-24
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-183,218 GBP2019-03-25 ~ 2020-03-24
Property, Plant & Equipment
Land and buildings
68,682 GBP2019-03-24
Plant and equipment
62,075 GBP2019-03-24
Investments in Group Undertakings
Cost valuation
100 GBP2019-03-24
Investments in Group Undertakings
100 GBP2019-03-24
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,311 GBP2020-03-24
337,159 GBP2019-03-24
Amounts Owed by Group Undertakings
Current
12,542 GBP2020-03-24
1,577,564 GBP2019-03-24
Other Debtors
Current, Amounts falling due within one year
34,172 GBP2020-03-24
51,040 GBP2019-03-24
Debtors
Current, Amounts falling due within one year
51,025 GBP2020-03-24
1,965,763 GBP2019-03-24
Trade Creditors/Trade Payables
Current
22,499 GBP2020-03-24
51,582 GBP2019-03-24
Amounts owed to group undertakings
Current
95,718 GBP2019-03-24
Other Taxation & Social Security Payable
Current
5,129 GBP2020-03-24
8,988 GBP2019-03-24
Other Creditors
Current
12,227 GBP2020-03-24
63,153 GBP2019-03-24