Rex Civil Engineering Ltd is a private limited company located at 7C Victoria Street, Monifieth, Dundee DD5 4HP. Its total net worth is estimated to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2020-04-01, this 4-year-old company is run by 2 directors.
Director David U., appointed on 19 January 2022. Director Aaron S., appointed on 01 April 2020.
The company is officially classified as "construction of other civil engineering projects n.e.c." (SIC: 42990).
The latest confirmation statement was sent on 2023-01-24 and the due date for the subsequent filing is 2024-02-07. What is more, the annual accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
Office Address | 7c Victoria Street |
Office Address2 | Monifieth |
Town | Dundee |
Post code | DD5 4HP |
Country of origin | United Kingdom |
Registration Number | SC658624 |
Date of Incorporation | Wed, 1st Apr 2020 |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 30th April |
Company age | 4 years old |
Account next due date | Wed, 31st Jan 2024 (118 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Wed, 7th Feb 2024 (2024-02-07) |
Last confirmation statement dated | Tue, 24th Jan 2023 |
The list of PSCs who own or have control over the company is made up of 4 names. As BizStats researched, there is Aaron S. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is David U. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Martyn M., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Aaron S.
Notified on | 1 April 2020 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
David U.
Notified on | 19 January 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Martyn M.
Notified on | 19 January 2022 |
Ceased on | 5 February 2024 |
Nature of control: |
25-50% voting rights 25-50% shares |
Michael L.
Notified on | 1 April 2020 |
Ceased on | 28 May 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||
Cash Bank On Hand | 4 999 | 771 | 26 556 |
Current Assets | 118 827 | 241 405 | 275 600 |
Debtors | 113 828 | 227 127 | 223 688 |
Net Assets Liabilities | 16 558 | -77 271 | -241 064 |
Other Debtors | 6 081 | 30 338 | 8 040 |
Property Plant Equipment | 48 389 | 78 362 | 61 022 |
Total Inventories | 13 507 | ||
Other | |||
Accrued Liabilities Deferred Income | 22 421 | 13 100 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 444 | 16 775 | 42 490 |
Additions Other Than Through Business Combinations Property Plant Equipment | 49 833 | 45 304 | 8 375 |
Amounts Owed By Associates Joint Ventures Participating Interests | 2 265 | 6 358 | |
Average Number Employees During Period | 5 | 11 | 21 |
Creditors | 118 033 | 353 156 | 21 404 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |
Finance Lease Liabilities Present Value Total | 43 882 | 21 404 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 444 | 15 331 | 25 715 |
Net Current Assets Liabilities | 794 | -111 751 | -280 682 |
Other Creditors | 46 375 | 116 084 | 128 259 |
Other Taxation Social Security Payable | 67 897 | 213 093 | 386 622 |
Prepayments Accrued Income | 3 327 | 3 100 | |
Property Plant Equipment Gross Cost | 49 833 | 95 137 | 103 512 |
Provisions For Liabilities Balance Sheet Subtotal | 3 881 | ||
Total Assets Less Current Liabilities | 49 183 | -33 389 | -219 660 |
Trade Creditors Trade Payables | 3 761 | 23 979 | 5 823 |
Trade Debtors Trade Receivables | 107 747 | 196 789 | 206 190 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024-02-06 filed on: 20th, February 2024 |
confirmation statement | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy