Mct Reman started in year 2009 as Private Limited Company with registration number 06849861. The Mct Reman company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Taunton at Winchester House. Postal code: TA1 2UH.
At present there are 3 directors in the the company, namely Nathan R., Graham G. and James S.. In addition one secretary - James S. - is with the firm. As of 16 June 2024, there was 1 ex director - Roger A.. There were no ex secretaries.
Office Address | Winchester House |
Office Address2 | Deane Gate Avenue |
Town | Taunton |
Post code | TA1 2UH |
Country of origin | United Kingdom |
Registration Number | 06849861 |
Date of Incorporation | Tue, 17th Mar 2009 |
Industry | Manufacture of other parts and accessories for motor vehicles |
End of financial Year | 30th April |
Company age | 15 years old |
Account next due date | Wed, 31st Jan 2024 (137 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sun, 31st Mar 2024 (2024-03-31) |
Last confirmation statement dated | Fri, 17th Mar 2023 |
Position: Director
Appointed: 24 February 2017
Position: Director
Appointed: 31 May 2012
Position: Secretary
Appointed: 17 March 2009
Position: Director
Appointed: 17 March 2009
The list of PSCs that own or have control over the company includes 1 name. As we established, there is Reman Holdings from Taunton, England. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Reman Holdings
Deane Gate Avenue Deane Gate Avenue, Taunton, TA1 2UH, England
Legal authority | Uk Company Law |
Legal form | Limited Company |
Notified on | 27 February 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 345 941 | 469 691 | 151 921 | 252 791 | 262 860 | 823 902 | 870 296 | 779 561 |
Current Assets | 2 233 696 | 2 105 547 | 1 945 562 | 1 800 648 | 1 252 052 | 1 779 579 | 2 029 942 | 2 009 400 |
Debtors | 1 247 441 | 993 878 | 1 095 362 | 948 071 | 454 826 | 565 341 | 698 884 | 678 830 |
Net Assets Liabilities | 930 979 | 493 686 | 719 721 | 946 159 | 1 039 072 | 1 379 654 | 1 322 900 | 1 126 483 |
Other Debtors | 69 174 | 23 064 | 47 162 | 43 761 | 17 054 | 22 417 | 22 571 | 126 463 |
Property Plant Equipment | 502 156 | 482 765 | 809 722 | 724 915 | 781 826 | 585 877 | 499 990 | 551 754 |
Total Inventories | 640 314 | 641 978 | 698 279 | 599 786 | 534 366 | 390 336 | 460 762 | 551 009 |
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 4 533 | 11 333 | 18 133 | 24 933 | 31 733 | 38 533 | 45 333 | 52 133 |
Accumulated Depreciation Impairment Property Plant Equipment | 163 299 | 231 509 | 315 525 | 394 170 | 468 894 | 480 240 | 604 027 | 730 237 |
Additions Other Than Through Business Combinations Property Plant Equipment | 59 525 | 410 973 | 45 911 | 186 450 | 7 051 | 177 974 | ||
Amounts Owed To Related Parties | 176 262 | 366 300 | 366 300 | 183 150 | 174 245 | |||
Average Number Employees During Period | 72 | 78 | 77 | 70 | 72 | 51 | 52 | 62 |
Bank Borrowings | 250 000 | |||||||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 394 322 | 391 890 | 582 344 | 510 420 | 603 008 | 496 424 | 401 431 | 440 384 |
Creditors | 136 316 | 476 972 | 354 895 | 214 576 | 138 194 | 326 582 | 14 869 | 40 934 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -10 706 | -49 313 | -54 815 | -124 956 | ||||
Disposals Property Plant Equipment | -10 706 | -52 073 | -54 815 | -191 654 | ||||
Dividend Per Share Interim | 177 | 14 | 15 | |||||
Finance Lease Liabilities Present Value Total | 136 316 | 110 672 | 263 320 | 214 576 | 117 138 | 86 646 | 61 713 | 40 934 |
Financial Commitments Other Than Capital Commitments | 226 400 | 169 800 | 126 846 | 70 246 | 35 451 | 199 410 | ||
Financial Liabilities | 366 300 | 91 575 | ||||||
Finished Goods Goods For Resale | 20 797 | 24 056 | 33 060 | 65 709 | 47 280 | 39 594 | 90 534 | 123 708 |
Fixed Assets | 565 418 | 539 227 | 859 384 | 767 777 | 817 888 | 615 139 | 522 452 | 567 416 |
Increase From Amortisation Charge For Year Intangible Assets | 6 800 | 6 800 | 6 800 | 6 800 | 6 800 | 6 800 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 78 916 | 84 016 | 127 958 | 129 539 | 136 302 | 126 210 | ||
Intangible Assets | 63 262 | 56 462 | 49 662 | 42 862 | 36 062 | 29 262 | 22 462 | 15 662 |
Intangible Assets Gross Cost | 67 795 | 67 795 | 67 795 | 67 795 | 67 795 | 67 795 | 67 795 | 67 795 |
Net Current Assets Liabilities | 501 877 | 431 431 | 227 574 | 414 072 | 412 365 | 1 184 793 | 1 226 130 | 1 047 385 |
Other Creditors | 82 073 | 6 965 | 8 642 | 8 603 | 6 548 | 7 104 | 13 625 | 87 038 |
Other Payables Accrued Expenses | 100 363 | 115 047 | ||||||
Other Remaining Borrowings | 638 838 | 355 614 | 460 276 | 437 579 | 58 326 | 3 049 | 123 869 | |
Prepayments | 166 685 | 209 103 | ||||||
Property Plant Equipment Gross Cost | 665 455 | 714 274 | 1 125 247 | 1 119 085 | 1 250 720 | 1 066 117 | 1 104 017 | 1 281 991 |
Provisions For Liabilities Balance Sheet Subtotal | 12 342 | 21 114 | 52 987 | 93 696 | 410 813 | 447 384 | ||
Raw Materials Consumables | 586 490 | 581 243 | 624 182 | 525 543 | 467 896 | 331 870 | ||
Taxation Social Security Payable | 52 130 | 85 985 | 52 215 | 55 390 | 25 417 | 63 003 | 36 076 | 38 763 |
Total Assets Less Current Liabilities | 1 067 295 | 970 658 | 1 086 958 | 1 181 849 | 1 230 253 | 1 799 932 | 1 748 582 | 1 614 801 |
Total Borrowings | 136 316 | 110 672 | 263 320 | 214 576 | 138 194 | 326 582 | 14 869 | 40 934 |
Trade Creditors Trade Payables | 598 648 | 677 864 | 599 191 | 539 402 | 357 650 | 322 986 | 482 237 | 558 815 |
Trade Debtors Trade Receivables | 901 123 | 791 054 | 796 381 | 698 536 | 236 969 | 364 779 | 509 628 | 343 264 |
Work In Progress | 33 027 | 36 679 | 41 037 | 8 534 | 19 190 | 18 872 | 10 766 | 9 871 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates March 17, 2024 filed on: 17th, March 2024 |
confirmation statement | Free Download (3 pages) |
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