Rebmarc started in year 1972 as Private Limited Company with registration number 01072753. The Rebmarc company has been functioning successfully for 52 years now and its status is active. The firm's office is based in Saffron Walden at Lewis House Great Chesterford Court. Postal code: CB10 1PF. Since September 26, 2012 Rebmarc Limited is no longer carrying the name D.f. Rawlinson (plant Hire).
At present there are 3 directors in the the company, namely Brian B., Robert R. and Renate R.. In addition one secretary - Renate R. - is with the firm. As of 15 May 2024, there was 1 ex director - Angela R.. There were no ex secretaries.
Office Address | Lewis House Great Chesterford Court |
Office Address2 | Great Chesterford |
Town | Saffron Walden |
Post code | CB10 1PF |
Country of origin | United Kingdom |
Registration Number | 01072753 |
Date of Incorporation | Wed, 20th Sep 1972 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 52 years old |
Account next due date | Sun, 31st Dec 2023 (136 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
Last confirmation statement dated | Fri, 31st Mar 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As we identified, there is D.f. Rawlinson & Co. Ltd from Saffron Walden, England. This PSC is categorised as "an incorporated company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
D.F. Rawlinson & Co. Ltd
Lewis House Great Chesterford Court, Great Chesterford, Saffron Walden, Essex, CB10 1PF, England
Legal authority | Companies Act 2006 |
Legal form | Incorporated Company |
Country registered | England |
Place registered | Companies House England And Wales |
Registration number | 00707201 |
Notified on | 1 March 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
D.f. Rawlinson (plant Hire) | September 26, 2012 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 10 878 | 38 895 | 25 574 | 5 600 | 256 451 | 4 693 501 | 4 421 552 |
Current Assets | 104 106 | 100 864 | 96 777 | 54 481 | 291 045 | 5 202 128 | 5 283 892 |
Debtors | 52 526 | 61 869 | 71 103 | 48 781 | 34 494 | 508 527 | 857 240 |
Net Assets Liabilities | 199 430 | 388 132 | 434 006 | 304 561 | 475 754 | 5 187 405 | 5 257 943 |
Property Plant Equipment | 33 071 | 24 793 | 19 321 | 10 290 | 7 778 | 26 474 | |
Total Inventories | 40 702 | 100 | 100 | 100 | 100 | 100 | 5 100 |
Other Debtors | 508 059 | 375 970 | |||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 61 741 | 64 042 | 56 688 | 44 477 | 46 989 | 22 731 | 24 014 |
Average Number Employees During Period | 8 | 8 | 7 | 6 | 6 | ||
Bank Borrowings Overdrafts | 23 200 | 5 800 | 5 800 | ||||
Creditors | 223 868 | 183 136 | 112 703 | 142 821 | 130 480 | 18 367 | 12 567 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 424 | 13 476 | 15 116 | 30 351 | 5 014 | ||
Disposals Property Plant Equipment | 7 500 | 14 636 | 23 000 | 32 647 | 6 250 | ||
Fixed Assets | 319 192 | 470 404 | 449 932 | 392 901 | 338 389 | 26 474 | 151 544 |
Increase From Depreciation Charge For Year Property Plant Equipment | 7 725 | 6 122 | 2 905 | 2 512 | 6 093 | 6 297 | |
Investments | 286 121 | 445 611 | -25 000 | 382 611 | 330 611 | -25 000 | |
Investments Fixed Assets | 286 121 | 445 611 | 430 611 | 382 611 | 330 611 | 124 758 | |
Investments In Group Undertakings Participating Interests | 256 121 | 230 611 | 230 611 | 230 611 | 230 611 | -25 000 | |
Loans To Group Undertakings Participating Interests | 30 000 | 215 000 | 200 000 | 152 000 | 100 000 | -100 000 | |
Net Current Assets Liabilities | -119 762 | -82 272 | -15 926 | -88 340 | 160 565 | 5 179 298 | 5 118 966 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 94 812 | 88 835 | 76 009 | 54 767 | 54 767 | 49 205 | 50 800 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 758 | 27 085 | 7 845 | ||||
Total Assets Less Current Liabilities | 498 954 | 5 205 772 | 5 270 510 | ||||
Advances Credits Directors | 12 780 | 7 336 | |||||
Investments In Group Undertakings | 124 758 | ||||||
Other Creditors | 8 785 | 132 915 | |||||
Other Taxation Social Security Payable | 2 506 | 10 183 | |||||
Trade Creditors Trade Payables | 5 739 | 16 028 | |||||
Trade Debtors Trade Receivables | 468 | 481 270 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 21st, December 2023 |
accounts | Free Download (9 pages) |
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