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 3
  • 1
    Smith, Stephen William
    Company Director born in April 1962
    Individual (22 offsprings)
    Officer
    2012-02-20 ~ now
    OF - director → CIF 0
    Mr Stephen William Smith
    Born in April 1962
    Individual (22 offsprings)
    Person with significant control
    2018-06-22 ~ now
    PE - Has significant influence or control → CIF 0
    PE - Has significant influence or control as a member of a firm → CIF 0
  • 2
    Liddle, Keith Macnicol
    Individual (7 offsprings)
    Officer
    2017-02-28 ~ now
    OF - secretary → CIF 0
  • 3
    Smith, Paul
    Company Director born in June 1965
    Individual (1383 offsprings)
    Officer
    2012-02-20 ~ now
    OF - director → CIF 0
    Mr Paul Smith
    Born in June 1965
    Individual (1383 offsprings)
    Person with significant control
    2016-10-26 ~ now
    PE - Has significant influence or control → CIF 0
    2018-06-22 ~ now
    PE - Has significant influence or control → CIF 0
    PE - Has significant influence or control as a member of a firm → CIF 0
Ceased 3
  • 1
    Wix, Jonathan Joseph
    Director born in November 1951
    Individual (3 offsprings)
    Officer
    2018-01-30 ~ 2018-06-22
    OF - director → CIF 0
  • 2
    Mabbott, Stephen George
    Company Registration Agent born in November 1950
    Individual (11 offsprings)
    Officer
    2012-02-07 ~ 2012-02-07
    OF - director → CIF 0
  • 3
    Smith, Paul
    Individual (1383 offsprings)
    Officer
    2012-02-20 ~ 2018-01-30
    OF - secretary → CIF 0
parent relation
Company in focus

REYNOLD 123 LIMITED

Previous names
BREWHEMIA LIMITED - 2020-08-07
LOCHRISE 2 LIMITED - 2017-02-14
Standard Industrial Classification
56302 - Public Houses And Bars
Brief company account
Par Value of Share
Class 1 ordinary share
12020-03-01 ~ 2021-02-28
Property, Plant & Equipment
1,187,586 GBP2021-02-28
1,333,029 GBP2020-02-29
Total Inventories
46,695 GBP2021-02-28
64,470 GBP2020-02-29
Debtors
195,229 GBP2021-02-28
386,719 GBP2020-02-29
Cash at bank and in hand
124,819 GBP2021-02-28
225,950 GBP2020-02-29
Current Assets
366,743 GBP2021-02-28
677,139 GBP2020-02-29
Creditors
Current
2,387,588 GBP2021-02-28
1,347,811 GBP2020-02-29
Net Current Assets/Liabilities
-2,020,845 GBP2021-02-28
-670,672 GBP2020-02-29
Total Assets Less Current Liabilities
-833,259 GBP2021-02-28
662,357 GBP2020-02-29
Creditors
Non-current
-149,950 GBP2021-02-28
-799,900 GBP2020-02-29
Net Assets/Liabilities
-983,209 GBP2021-02-28
-150,429 GBP2020-02-29
Equity
Called up share capital
200 GBP2021-02-28
200 GBP2020-02-29
Retained earnings (accumulated losses)
-983,409 GBP2021-02-28
-150,629 GBP2020-02-29
Equity
-983,209 GBP2021-02-28
-150,429 GBP2020-02-29
Average Number of Employees
892020-03-01 ~ 2021-02-28
1482019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,427,589 GBP2021-02-28
1,411,438 GBP2020-02-29
Furniture and fittings
388,997 GBP2021-02-28
370,858 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
1,816,586 GBP2021-02-28
1,782,296 GBP2020-02-29
Property, Plant & Equipment - Disposals
-1,482 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
123,927 GBP2021-02-28
85,654 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
629,000 GBP2021-02-28
449,267 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
38,273 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
180,351 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-618 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Land and buildings, Long leasehold
922,516 GBP2021-02-28
1,047,825 GBP2020-02-29
Furniture and fittings
265,070 GBP2021-02-28
285,204 GBP2020-02-29
Other Debtors
Current, Amounts falling due within one year
172,761 GBP2021-02-28
187,973 GBP2020-02-29
Debtors
Current, Amounts falling due within one year
195,229 GBP2021-02-28
386,719 GBP2020-02-29
Bank Borrowings/Overdrafts
Current
758,333 GBP2021-02-28
58,333 GBP2020-02-29
Trade Creditors/Trade Payables
Current
92,038 GBP2021-02-28
301,641 GBP2020-02-29
Other Taxation & Social Security Payable
Current
330,307 GBP2021-02-28
328,586 GBP2020-02-29
Other Creditors
Current
1,061,261 GBP2021-02-28
655,974 GBP2020-02-29
Non-current
149,950 GBP2021-02-28
799,900 GBP2020-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
200,000 GBP2021-02-28
200,000 GBP2020-02-29
Between one and five year
800,000 GBP2021-02-28
800,000 GBP2020-02-29
More than five year
133,333 GBP2021-02-28
333,333 GBP2020-02-29
All periods
1,133,333 GBP2021-02-28
1,333,333 GBP2020-02-29
Bank Borrowings
Secured
758,333 GBP2021-02-28
58,333 GBP2020-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,886 GBP2020-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2021-02-28
Profit/Loss
Retained earnings (accumulated losses)
-832,780 GBP2020-03-01 ~ 2021-02-28
  • REYNOLD 123 LIMITED
    Info
    BREWHEMIA LIMITED - 2020-08-07
    LOCHRISE 2 LIMITED - 2017-02-14
    Registered number SC416421
    C/o Begbies Trayor 1 Lochrin Square, 92-98 Fountainbridge, Edinburgh EH3 9QA
    Private Limited Company incorporated on 2012-02-07 (13 years 4 months). The company status is Liquidation.
    The last date of confirmation statement was made at 2023-07-14
    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.