R M Rewinds started in year 2015 as Private Limited Company with registration number SC497773. The R M Rewinds company has been functioning successfully for nine years now and its status is active. The firm's office is based in Alloa at 5 Pompee Road. Postal code: FK10 3BX.
The company has 2 directors, namely Roderick M., Catherine M.. Of them, Roderick M., Catherine M. have been with the company the longest, being appointed on 13 February 2015. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 5 Pompee Road |
Office Address2 | Sauchie |
Town | Alloa |
Post code | FK10 3BX |
Country of origin | United Kingdom |
Registration Number | SC497773 |
Date of Incorporation | Fri, 13th Feb 2015 |
Industry | Repair of machinery |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (217 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
Last confirmation statement dated | Mon, 13th Feb 2023 |
The list of persons with significant control who own or control the company includes 1 name. As BizStats established, there is Roderick M. This PSC and has 25-50% shares.
Roderick M.
Notified on | 25 January 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
Net Worth | 406 | ||||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 4 016 | 1 459 | 21 098 | ||||||
Current Assets | 25 544 | 51 089 | 44 110 | 34 684 | 42 613 | 23 150 | 23 566 | 21 173 | 57 442 |
Debtors | 19 145 | 19 305 | 35 964 | ||||||
Net Assets Liabilities | 406 | 32 050 | 21 073 | 12 469 | 19 197 | 3 756 | 1 996 | 519 | 24 490 |
Property Plant Equipment | 7 773 | 5 805 | 5 397 | ||||||
Total Inventories | 405 | 409 | 380 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 406 | ||||||||
Reserves/Capital | |||||||||
Shareholder Funds | 406 | ||||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -430 | -924 | -1 175 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 599 | 10 567 | 11 602 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 479 | ||||||||
Administrative Expenses | 21 020 | 20 570 | |||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 2 | ||||
Cost Sales | 77 994 | 122 036 | |||||||
Creditors | 11 480 | 20 426 | 24 994 | 24 934 | 26 081 | 20 000 | 13 000 | 9 000 | 5 000 |
Depreciation Expense Property Plant Equipment | 2 759 | 1 968 | 1 849 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -814 | ||||||||
Disposals Property Plant Equipment | -852 | ||||||||
Dividend Per Share Interim | 21 600 | 16 300 | 18 200 | ||||||
Dividends Paid | -16 300 | -18 200 | |||||||
Fixed Assets | 1 342 | 7 490 | 6 420 | 4 691 | 3 290 | 10 532 | 7 773 | ||
Gross Profit Loss | 40 481 | 74 778 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 968 | 1 849 | |||||||
Interest Payable Similar Charges Finance Costs | 380 | 281 | |||||||
Net Current Assets Liabilities | 14 064 | 30 663 | 19 116 | 9 750 | 16 532 | 13 224 | 7 653 | 4 638 | 25 268 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | ||||||
Operating Profit Loss | 19 461 | 54 208 | |||||||
Other Inventories | 405 | 409 | 380 | ||||||
Par Value Share | 1 | 1 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 212 | 434 | 426 | 445 | 489 | ||||
Profit Loss | 14 823 | 42 171 | |||||||
Profit Loss On Ordinary Activities Before Tax | 19 081 | 53 927 | |||||||
Property Plant Equipment Gross Cost | 16 372 | 16 372 | 16 999 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 699 | 1 220 | 891 | 625 | |||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 258 | 11 756 | |||||||
Total Assets Less Current Liabilities | 15 406 | 38 153 | 25 536 | 14 441 | 19 197 | 23 756 | 15 426 | 10 443 | 30 665 |
Turnover Revenue | 118 475 | 196 814 | |||||||
Director Remuneration | 5 500 | 5 205 | 5 380 | ||||||
Creditors Due After One Year | 15 000 | ||||||||
Creditors Due Within One Year | 11 480 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates February 6, 2024 filed on: 7th, February 2024 |
confirmation statement | Free Download (3 pages) |
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