Founded in 2008, K B Rebar, classified under reg no. 06467776 is an active company. Currently registered at Unit 5, Dobson Park Ind Estate WN2 2DY, Ince the company has been in the business for sixteen years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
At the moment there are 2 directors in the the company, namely Malcolm C. and Paul C.. In addition one secretary - Malcolm C. - is with the firm. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 5, Dobson Park Ind Estate |
| Office Address2 | Dobson Park Way |
| Town | Ince |
| Post code | WN2 2DY |
| Country of origin | United Kingdom |
| Registration Number | 06467776 |
| Date of Incorporation | Wed, 9th Jan 2008 |
| Industry | Manufacture of other fabricated metal products n.e.c. |
| End of financial Year | 30th September |
| Company age | 16 years old |
| Account next due date | Sun, 30th Jun 2024 (60 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 15th Jan 2024 (2024-01-15) |
| Last confirmation statement dated | Sun, 1st Jan 2023 |
Position: Secretary
Appointed: 09 January 2008
Position: Director
Appointed: 09 January 2008
Position: Director
Appointed: 09 January 2008
The list of PSCs that own or have control over the company consists of 2 names. As we established, there is Paul C. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Malcolm C. This PSC owns 25-50% shares.
Paul C.
| Notified on | 1 December 2016 |
| Nature of control: |
25-50% shares |
Malcolm C.
| Notified on | 1 December 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 266 586 | 363 767 | 319 619 | 310 838 | 175 997 | 73 321 | 56 771 |
| Current Assets | 390 558 | 473 224 | 469 533 | 444 376 | 378 449 | 278 262 | 283 769 |
| Debtors | 123 972 | 109 457 | 149 914 | 143 840 | 202 452 | 204 941 | 226 998 |
| Net Assets Liabilities | 124 021 | 92 141 | 36 362 | 68 403 | 111 003 | 206 875 | 437 537 |
| Property Plant Equipment | 1 736 | 1 476 | 1 255 | 1 096 | 105 931 | 576 185 | 804 052 |
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -19 650 | -4 084 | -4 318 | -28 402 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 23 083 | 23 343 | 23 564 | 23 723 | 23 888 | 27 507 | 30 410 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 105 000 | 473 873 | 230 770 | ||||
| Administrative Expenses | 98 104 | 123 192 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
| Balances Amounts Owed By Related Parties | 108 686 | 108 040 | |||||
| Comprehensive Income Expense | 32 041 | 46 601 | |||||
| Creditors | 268 273 | 382 559 | 434 426 | 387 371 | 374 856 | 645 288 | 631 925 |
| Depreciation Expense Property Plant Equipment | 159 | 164 | |||||
| Dividend Per Share Interim | 20 | 20 | |||||
| Dividends Paid | -4 000 | ||||||
| Dividends Paid On Shares Interim | 4 000 | ||||||
| Fixed Assets | 1 736 | 1 476 | 1 255 | 1 096 | |||
| Gross Profit Loss | 137 701 | 180 980 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 260 | 221 | 159 | 165 | 3 619 | 2 903 | |
| Interest Payable Similar Charges Finance Costs | 3 | ||||||
| Net Current Assets Liabilities | 122 285 | 90 665 | 35 107 | 86 957 | 9 334 | -362 198 | -335 318 |
| Number Shares Issued Fully Paid | 200 | 200 | 200 | 200 | |||
| Par Value Share | 1 | 1 | 1 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 10 302 | 5 741 | 4 828 | 12 838 | |||
| Profit Loss | 32 041 | 46 601 | |||||
| Profit Loss On Ordinary Activities Before Tax | 39 594 | 57 788 | |||||
| Property Plant Equipment Gross Cost | 24 819 | 24 819 | 24 819 | 24 819 | 129 819 | 603 692 | 834 462 |
| Provisions For Liabilities Balance Sheet Subtotal | 177 | 2 795 | 2 795 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 7 553 | 11 187 | |||||
| Total Assets Less Current Liabilities | 124 021 | 92 141 | 36 362 | 88 053 | 115 264 | 213 987 | 468 734 |
| Amount Specific Advance Or Credit Directors | 75 914 | 65 606 | 65 606 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | -10 309 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-09-30 filed on: 15th, February 2024 |
accounts | Free Download (9 pages) |
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