B & T Rewinds started in year 1976 as Private Limited Company with registration number 01259884. The B & T Rewinds company has been functioning successfully for 48 years now and its status is active. The firm's office is based in Birmingham at 134 Brearley Street. Postal code: B19 3XJ.
The company has 3 directors, namely Susan P., David P. and Brian P.. Of them, Brian P. has been with the company the longest, being appointed on 18 July 1991 and Susan P. has been with the company for the least time - from 11 April 2017. As of 7 June 2024, there was 1 ex director - Janet P.. There were no ex secretaries.
| Office Address | 134 Brearley Street |
| Office Address2 | Hockley |
| Town | Birmingham |
| Post code | B19 3XJ |
| Country of origin | United Kingdom |
| Registration Number | 01259884 |
| Date of Incorporation | Mon, 24th May 1976 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 48 years old |
| Account next due date | Thu, 29th Feb 2024 (99 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 1st Aug 2024 (2024-08-01) |
| Last confirmation statement dated | Tue, 18th Jul 2023 |
Position: Director
Appointed: 11 April 2017
Position: Director
Appointed: 01 November 2011
Position: Director
Appointed: 18 July 1991
The register of PSCs who own or control the company includes 1 name. As BizStats established, there is David P. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
David P.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 127 734 | 173 977 | 195 938 | 217 804 | |||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 56 497 | 54 292 | 30 159 | 23 946 | |||||||
| Cash Bank On Hand | 23 946 | 32 537 | 17 728 | 37 682 | 36 509 | 46 336 | 65 491 | 115 164 | |||
| Current Assets | 397 654 | 464 771 | 439 364 | 453 204 | 487 000 | 477 898 | 458 517 | 368 352 | 431 501 | 457 621 | 525 809 |
| Debtors | 261 157 | 330 479 | 329 205 | 354 258 | 379 463 | 385 170 | 350 835 | 261 843 | 335 164 | 337 130 | 355 645 |
| Net Assets Liabilities | 217 804 | 240 880 | 265 332 | 269 014 | 206 485 | 206 153 | 275 316 | 332 231 | |||
| Net Assets Liabilities Including Pension Asset Liability | 127 734 | 173 977 | 195 938 | 217 804 | |||||||
| Other Debtors | 3 750 | 6 650 | 200 | 4 750 | 2 500 | 289 | |||||
| Property Plant Equipment | 44 551 | 48 090 | 40 118 | 33 302 | 27 506 | 23 404 | 42 864 | ||||
| Stocks Inventory | 80 000 | 80 000 | 80 000 | 75 000 | |||||||
| Tangible Fixed Assets | 58 261 | 52 893 | 53 772 | 44 551 | |||||||
| Total Inventories | 75 000 | 75 000 | 75 000 | 70 000 | 70 000 | 50 000 | 55 000 | 55 000 | |||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 3 000 | 3 000 | 3 000 | 3 000 | |||||||
| Profit Loss Account Reserve | 124 734 | 170 977 | 192 938 | 214 804 | |||||||
| Shareholder Funds | 127 734 | 173 977 | 195 938 | 217 804 | |||||||
| Other | |||||||||||
| Accrued Liabilities Deferred Income | 6 313 | 7 507 | 8 768 | 7 750 | 8 520 | 3 044 | 3 135 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 214 656 | 215 117 | 224 073 | 231 353 | 237 244 | 242 107 | 241 027 | 250 182 | |||
| Amounts Owed By Group Undertakings | 183 000 | 168 000 | 160 000 | 153 350 | 149 850 | 149 850 | 160 198 | ||||
| Amounts Owed To Group Undertakings | 109 436 | 83 436 | 64 379 | 55 638 | 37 438 | 15 038 | |||||
| Average Number Employees During Period | 14 | 14 | 16 | 17 | 16 | 16 | 16 | 13 | |||
| Bank Borrowings Overdrafts | 5 000 | 5 000 | 5 000 | ||||||||
| Corporation Tax Payable | 13 519 | 16 741 | 10 001 | 7 956 | 16 554 | 24 188 | |||||
| Creditors | 271 870 | 9 930 | 4 965 | 216 912 | 184 503 | 20 000 | 15 833 | 199 042 | |||
| Creditors Due Within One Year | 318 032 | 334 341 | 287 455 | 271 870 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 529 | 10 448 | |||||||||
| Disposals Property Plant Equipment | 15 403 | 11 295 | |||||||||
| Finance Lease Liabilities Present Value Total | 14 017 | ||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 990 | 8 956 | 7 280 | 5 891 | 4 863 | 9 368 | 9 155 | ||||
| Net Current Assets Liabilities | 79 622 | 130 430 | 151 909 | 181 334 | 212 243 | 237 272 | 241 605 | 183 849 | 206 904 | 252 585 | 326 767 |
| Number Shares Allotted | 3 000 | 3 000 | 3 000 | ||||||||
| Number Shares Issued Fully Paid | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | ||||
| Other Creditors | 9 930 | 4 965 | 4 965 | 1 100 | |||||||
| Other Taxation Social Security Payable | 5 710 | 5 774 | 4 264 | 1 955 | 6 822 | 9 604 | 6 314 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 18 779 | 20 510 | 18 893 | 22 824 | 16 636 | 22 567 | 22 386 | ||||
| Property Plant Equipment Gross Cost | 259 207 | 263 207 | 264 191 | 264 655 | 264 750 | 265 511 | 283 891 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 8 081 | 9 523 | 7 093 | 5 893 | 4 870 | 4 155 | 4 300 | 3 395 | |||
| Provisions For Liabilities Charges | 10 149 | 9 346 | 9 743 | 8 081 | |||||||
| Share Capital Allotted Called Up Paid | 3 000 | 3 000 | 3 000 | 3 000 | |||||||
| Tangible Fixed Assets Additions | 6 385 | 12 182 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 240 640 | 247 025 | 259 207 | ||||||||
| Tangible Fixed Assets Depreciation | 182 379 | 194 132 | 205 435 | 214 656 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 11 753 | 11 303 | 9 221 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 19 403 | 984 | 464 | 95 | 761 | 29 675 | |||||
| Total Assets Less Current Liabilities | 137 883 | 183 323 | 205 681 | 225 885 | 260 333 | 277 390 | 274 907 | 211 355 | 230 308 | 295 449 | 360 476 |
| Trade Creditors Trade Payables | 106 332 | 96 168 | 90 209 | 81 207 | 106 569 | 118 660 | 113 711 | ||||
| Trade Debtors Trade Receivables | 173 934 | 190 010 | 171 742 | 80 352 | 158 612 | 162 213 | 172 772 | ||||
| Corporation Tax Recoverable | 5 317 | 5 317 | |||||||||
| Fixed Assets | 58 261 | 52 893 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 17th, November 2023 |
accounts | Free Download (8 pages) |
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