Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 28 October 2027
- Last conf. stmt
- 14 October 2026
A.J. Reynolds Truck Services Ltd
- Incorporated
- 14 October 1998 (28 years)
- Industry
- Maintenance and repair of motor vehicles (45200)
- Directors
- Andrew Reynolds
- Owned by
- Andrew Reynolds
- Accounts type
- Total exemption full
- Region
- South West
- Address
- One The CentreThe High StreetGillinghamSP8 4AB
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Reynolds, Paul Andrew Roy
Secretary · Appointed 31 January 2010
British
Reynolds, Andrew
Director · Appointed 14 October 1998
British
Born December 1959 (66)
Officer history (5 former)
31 January 2010
Appointed Reynolds, Paul Andrew Roy as Secretary
31 January 2010
Resigned Gasson, Geraldine as Secretary
11 July 2000
Appointed Gasson, Geraldine as Secretary
11 July 2000
Resigned Cornish, Adam Trevor as Secretary
21 October 1999
Appointed Cornish, Adam Trevor as Secretary
21 October 1999
Resigned Reynolds, Anne as Secretary
14 October 1998
Appointed Reynolds, Andrew as Director
14 October 1998
14 October 1998
14 October 1998
14 October 1998
14 October 1998
Appointed Reynolds, Anne as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Andrew Reynolds
Individual · Notified 30 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born December 1959 (66)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £247,399
- Cash
- £297,198
- Employees
- 13
- Debt Ratio
- 38%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £40,980 | £40,886 | £40,896 | £28,837 | £29,916 | £34,029 |
| Current Assets | £359,480 | £305,565 | £268,395 | £208,275 | £200,382 | £144,308 |
| Debtors | £62,282 | |||||
| Cash | £297,198 | |||||
| Creditors (< 1 year) | £143,608 | £150,868 | £162,337 | £134,499 | £152,880 | £128,249 |
| Net Current Assets | £215,872 | £176,131 | £86,429 | £61,322 | £31,508 | |
| Net Assets | £247,399 | £213,413 | £111,793 | £87,805 | £62,224 | |
| Shareholder Funds | £213,413 | £155,409 | £111,793 | £87,805 | £62,224 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Confirmation statement with no updates | 14 October 2026 | ||
| 3 December 2025 | Total exemption full accounts | 30 April 2025 | ||
| 17 October 2025 | Confirmation statement with no updates | 14 October 2025 | ||
| 23 December 2024 | Micro company accounts | 30 April 2024 | ||
| 22 October 2024 | Confirmation statement with no updates | 14 October 2024 |
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