Founded in 1989, Re-bar Construction Services, classified under reg no. 02372022 is an active company. Currently registered at 60 Sandhills Road S44 6EY, Chesterfield the company has been in the business for thirty five years. Its financial year was closed on 5th April and its latest financial statement was filed on March 31, 2022.
At present there are 2 directors in the the company, namely Giuseppe P. and Arron P.. In addition one secretary - Carol P. - is with the firm. At present there is one former director listed by the company - Andrew C., who left the company on 20 January 1992. In addition, the company lists several former secretaries whose names might be found in the table below.
| Office Address | 60 Sandhills Road |
| Office Address2 | Bolsover |
| Town | Chesterfield |
| Post code | S44 6EY |
| Country of origin | United Kingdom |
| Registration Number | 02372022 |
| Date of Incorporation | Thu, 13th Apr 1989 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 5th April |
| Company age | 35 years old |
| Account next due date | Fri, 5th Jan 2024 (102 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 16th Nov 2023 (2023-11-16) |
| Last confirmation statement dated | Wed, 2nd Nov 2022 |
Position: Director
Appointed: 01 April 2023
Position: Secretary
Appointed: 28 July 1998
The register of persons with significant control who own or control the company consists of 3 names. As we found, there is Carol P. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Arron P. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Giuseppe P., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Carol P.
| Notified on | 16 February 2024 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Arron P.
| Notified on | 16 February 2024 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Giuseppe P.
| Notified on | 1 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-04-05 | 2016-04-05 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 43 580 | 60 593 | 101 875 | |||
| Balance Sheet | ||||||
| Cash Bank On Hand | 54 533 | 33 711 | 3 874 | |||
| Current Assets | 71 880 | 96 308 | 138 366 | 57 760 | 55 562 | 56 975 |
| Debtors | 4 952 | 5 426 | 6 520 | 3 227 | 1 851 | 4 101 |
| Net Assets Liabilities | 41 129 | 34 463 | 32 273 | |||
| Other Debtors | 3 227 | 1 851 | 4 101 | |||
| Property Plant Equipment | 4 543 | 3 245 | 2 796 | |||
| Total Inventories | 20 000 | 49 000 | ||||
| Cash Bank In Hand | 66 928 | 90 882 | 131 846 | |||
| Net Assets Liabilities Including Pension Asset Liability | 43 580 | 60 593 | 101 875 | |||
| Tangible Fixed Assets | 4 759 | 5 808 | 4 580 | |||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | 43 480 | 60 493 | 101 775 | |||
| Shareholder Funds | 43 580 | 60 593 | 101 875 | |||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 52 076 | 17 765 | 18 959 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 160 | 745 | ||||
| Average Number Employees During Period | 3 | 3 | 3 | |||
| Creditors | 21 174 | 24 344 | 27 498 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 179 | 1 194 | ||||
| Net Current Assets Liabilities | 38 821 | 54 785 | 97 295 | 36 586 | 31 218 | 29 477 |
| Other Creditors | 8 542 | 6 921 | 10 802 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 35 490 | |||||
| Other Disposals Property Plant Equipment | 35 769 | |||||
| Property Plant Equipment Gross Cost | 56 619 | 21 010 | 21 755 | |||
| Taxation Social Security Payable | 237 | 2 721 | 497 | |||
| Trade Creditors Trade Payables | 12 395 | 14 702 | 16 199 | |||
| Creditors Due Within One Year | 33 059 | 41 523 | 41 071 | |||
| Fixed Assets | 4 759 | 5 808 | 4 580 | |||
| Tangible Fixed Assets Additions | 2 500 | 224 | ||||
| Tangible Fixed Assets Cost Or Valuation | 47 462 | 49 962 | 50 186 | |||
| Tangible Fixed Assets Depreciation | 42 703 | 44 154 | 45 606 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 1 451 | 1 452 | ||||
| Total Assets Less Current Liabilities | 43 580 | 60 593 | 101 875 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 19th, December 2023 |
accounts | Free Download (5 pages) |
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