Founded in 1978, Rex Down Wholesale Fish Merchants, classified under reg no. 01378881 is an active company. Currently registered at Unit 4 Fisheries Complex PL4 0LH, Sutton Road the company has been in the business for fourty six years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
The company has 3 directors, namely Rikki D., Kathleen D. and Rex D.. Of them, Kathleen D., Rex D. have been with the company the longest, being appointed on 11 September 1991 and Rikki D. has been with the company for the least time - from 24 March 2014. As of 13 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 4 Fisheries Complex |
| Office Address2 | Sutton Harbour |
| Town | Sutton Road |
| Post code | PL4 0LH |
| Country of origin | United Kingdom |
| Registration Number | 01378881 |
| Date of Incorporation | Mon, 17th Jul 1978 |
| Industry | Wholesale of other food, including fish, crustaceans and molluscs |
| End of financial Year | 31st December |
| Company age | 46 years old |
| Account next due date | Mon, 30th Sep 2024 (140 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
| Last confirmation statement dated | Mon, 11th Sep 2023 |
Position: Director
Appointed: 24 March 2014
Position: Director
Appointed: 11 September 1991
Position: Director
Appointed: 11 September 1991
The register of PSCs who own or have control over the company consists of 3 names. As we discovered, there is Rex Down Holdings Limited from Plymouth, United Kingdom. This PSC is classified as "a private limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Kathleen D. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Rex D., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Rex Down Holdings Limited
Unit 4 Fisheries Complex Sutton Harbour, Sutton Road, Plymouth, PL4 0LH, United Kingdom
| Legal authority | Companies House |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 10971767 |
| Notified on | 31 March 2018 |
| Nature of control: |
75,01-100% shares |
Kathleen D.
| Notified on | 6 April 2016 |
| Ceased on | 31 March 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Rex D.
| Notified on | 6 April 2016 |
| Ceased on | 31 March 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 185 929 | 111 142 | 84 348 |
| Debtors | 298 074 | 316 214 | 283 948 |
| Net Assets Liabilities | 274 317 | 207 056 | 222 319 |
| Other Debtors | 7 745 | 15 191 | |
| Property Plant Equipment | 102 457 | 109 810 | 103 079 |
| Total Inventories | 40 151 | 18 602 | 18 952 |
| Other | |||
| Accrued Liabilities Deferred Income | 10 967 | 10 026 | 10 155 |
| Accumulated Depreciation Impairment Property Plant Equipment | 92 053 | 110 123 | 129 576 |
| Amounts Owed By Parent Entities | 64 031 | 70 150 | 72 650 |
| Amounts Owed By Subsidiaries | 19 937 | 51 187 | 30 387 |
| Amounts Owed To Directors | 91 303 | 91 303 | 99 344 |
| Average Number Employees During Period | 13 | 13 | 15 |
| Bank Borrowings Overdrafts | 44 483 | 34 167 | 24 167 |
| Corporation Tax Recoverable | 15 191 | 13 250 | |
| Creditors | 53 193 | 38 696 | 24 515 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -5 500 | -6 441 | |
| Disposals Property Plant Equipment | -5 500 | -15 450 | |
| Finance Lease Liabilities Present Value Total | 8 710 | 4 529 | 348 |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -4 122 | -7 822 | 7 344 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 23 570 | 25 894 | |
| Investments Fixed Assets | 1 002 | 1 002 | 1 002 |
| Investments In Subsidiaries | 2 | 2 | 2 |
| Net Deferred Tax Liability Asset | 18 877 | 26 699 | 19 355 |
| Nominal Value Allotted Share Capital | 10 000 | 10 000 | 10 000 |
| Number Shares Issued Fully Paid | 10 000 | 10 000 | |
| Other Creditors | 594 | 594 | 450 |
| Other Investments Other Than Loans | 1 000 | 1 000 | 1 000 |
| Other Provisions Balance Sheet Subtotal | 18 877 | 26 699 | 19 355 |
| Other Taxation Payable | 4 698 | 3 062 | 7 278 |
| Par Value Share | 1 | 1 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 |
| Prepayments Accrued Income | 6 089 | 6 208 | |
| Property Plant Equipment Gross Cost | 194 510 | 219 933 | 232 655 |
| Recoverable Value-added Tax | 9 437 | 8 123 | 6 995 |
| Remaining Financial Commitments | 594 | 450 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 30 923 | 28 172 | |
| Trade Creditors Trade Payables | 163 966 | 165 153 | 93 732 |
| Trade Debtors Trade Receivables | 190 835 | 165 355 | 160 666 |
| Useful Life Property Plant Equipment Years | 5 | 5 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 31st, July 2023 |
accounts | Free Download (11 pages) |
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