Rebar Formwork Solutions Limited is a private limited company located at 31-33 Retford Road, Worksop S80 2PU. Its net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-07-19, this 6-year-old company is run by 1 director.
Director Simon B., appointed on 19 July 2017.
The company is classified as "other construction installation" (SIC code: 43290).
The latest confirmation statement was filed on 2023-07-18 and the deadline for the next filing is 2024-08-01. Furthermore, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 31-33 Retford Road |
| Town | Worksop |
| Post code | S80 2PU |
| Country of origin | United Kingdom |
| Registration Number | 10874272 |
| Date of Incorporation | Wed, 19th Jul 2017 |
| Industry | Other construction installation |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 1st Aug 2024 (2024-08-01) |
| Last confirmation statement dated | Tue, 18th Jul 2023 |
Position: Director
Appointed: 19 July 2017
The list of persons with significant control who own or control the company consists of 1 name. As we researched, there is Simon B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Simon B.
| Notified on | 19 July 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-03-31 | 2023-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | -985 | -7 010 | 17 382 | 18 064 | 91 717 |
| Current Assets | 5 063 | 54 686 | 43 258 | 83 027 | 80 100 |
| Debtors | 6 048 | 61 696 | 25 876 | 64 963 | -11 996 |
| Net Assets Liabilities | 3 815 | 515 | -48 997 | -18 956 | -116 159 |
| Other Debtors | 7 511 | 11 376 | 11 997 | ||
| Property Plant Equipment | 1 040 | 4 251 | 20 455 | 15 342 | 16 136 |
| Total Inventories | 379 | ||||
| Other | |||||
| Version Production Software | 2 023 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 699 | 699 | 5 114 | 10 227 | 11 056 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 040 | 20 619 | |||
| Average Number Employees During Period | 1 | 1 | 2 | 3 | |
| Bank Borrowings | 40 000 | 50 000 | |||
| Bank Borrowings Overdrafts | 49 584 | ||||
| Creditors | -1 418 | 58 422 | 72 710 | 77 519 | 212 395 |
| Dividend Declared Payable | 25 256 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 415 | 5 114 | 829 | ||
| Loans From Directors | -2 903 | -10 194 | |||
| Net Current Assets Liabilities | 6 481 | -3 736 | -29 452 | 5 508 | -132 295 |
| Other Creditors | -6 417 | -6 275 | |||
| Prepayments Accrued Income | 27 657 | 7 345 | 31 834 | ||
| Property Plant Equipment Gross Cost | 1 040 | 4 950 | 25 569 | 25 569 | 27 192 |
| Recoverable Value-added Tax | 7 715 | ||||
| Taxation Social Security Payable | 3 706 | 56 935 | 83 560 | ||
| Total Assets Less Current Liabilities | 7 521 | -8 997 | 20 850 | ||
| Trade Creditors Trade Payables | 1 485 | 1 487 | |||
| Trade Debtors Trade Receivables | -1 463 | 22 663 | 18 531 | 32 446 | -31 708 |
| Value-added Tax Payable | 72 710 | 83 936 | 60 270 | ||
| Advances Credits Directors | 22 270 | 22 270 | |||
| Amount Specific Advance Or Credit Directors | 22 270 | 22 270 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Accounting period ending changed to March 31, 2023 (was May 31, 2023). filed on: 29th, December 2023 |
accounts | Free Download (1 page) |
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