Founded in 1990, Re-bar Engineering Design, classified under reg no. 02512870 is an active company. Currently registered at Unit 20 Heart Of The Country Village WS14 9QR, Lichfield the company has been in the business for 34 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31.
The firm has 3 directors, namely Ashley O., Stephen S. and Malcolm O.. Of them, Malcolm O. has been with the company the longest, being appointed on 31 May 1992 and Ashley O. has been with the company for the least time - from 6 April 2022. As of 28 April 2024, there were 5 ex directors - David B., Kazimierz C. and others listed below. There were no ex secretaries.
| Office Address | Unit 20 Heart Of The Country Village |
| Office Address2 | London Road |
| Town | Lichfield |
| Post code | WS14 9QR |
| Country of origin | United Kingdom |
| Registration Number | 02512870 |
| Date of Incorporation | Mon, 18th Jun 1990 |
| Industry | Engineering design activities for industrial process and production |
| End of financial Year | 31st March |
| Company age | 34 years old |
| Account next due date | Tue, 31st Dec 2024 (247 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 27th May 2024 (2024-05-27) |
| Last confirmation statement dated | Sat, 13th May 2023 |
Position: Director
Appointed: 06 April 2022
Position: Director
Appointed: 01 October 2014
Position: Director
Appointed: 31 May 1992
The register of persons with significant control that own or have control over the company is made up of 3 names. As we established, there is Stephen S. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Lesley O. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is David B., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lesley O.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David B.
| Notified on | 6 April 2016 |
| Ceased on | 31 March 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 20 564 | 44 766 | 5 444 | 17 325 | 7 591 | 16 056 | 12 150 | 10 126 |
| Current Assets | 33 564 | 65 218 | 27 790 | 34 629 | 12 895 | 16 681 | 12 850 | 10 551 |
| Debtors | 13 000 | 20 452 | 22 346 | 17 304 | 5 304 | 625 | 700 | 425 |
| Net Assets Liabilities | -366 | 16 920 | 11 246 | 22 673 | 15 287 | 15 234 | 7 220 | 1 738 |
| Other Debtors | 12 000 | |||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 60 000 | 60 000 | 60 000 | 60 000 | 63 000 | 66 000 | 69 000 | 72 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 15 031 | 15 031 | 15 031 | 15 031 | 15 031 | 15 031 | 15 031 | 15 031 |
| Additions Other Than Through Business Combinations Intangible Assets | 15 000 | |||||||
| Average Number Employees During Period | 3 | 3 | 3 | 2 | 2 | 2 | 2 | |
| Creditors | 33 930 | 48 298 | 16 544 | 11 956 | 9 608 | 10 447 | 11 630 | 11 813 |
| Current Tax For Period | 8 871 | 2 540 | 4 228 | 144 | 1 629 | |||
| Dividend Per Share Final | 6 000 | |||||||
| Dividend Per Share Interim | 6 000 | 5 500 | 3 300 | 2 500 | ||||
| Dividends Paid On Shares Final | 18 000 | 18 000 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 3 000 | 3 000 | 3 000 | 3 000 | ||||
| Intangible Assets | 12 000 | 9 000 | 6 000 | 3 000 | ||||
| Intangible Assets Gross Cost | 60 000 | 60 000 | 60 000 | 60 000 | 75 000 | 75 000 | 75 000 | 75 000 |
| Net Current Assets Liabilities | 22 673 | 3 287 | 6 234 | 1 220 | -1 262 | |||
| Number Shares Issued Fully Paid | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 |
| Other Creditors | 4 668 | 4 668 | 4 668 | 4 668 | 7 668 | 7 668 | 7 668 | 7 668 |
| Other Remaining Borrowings | 11 540 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 15 031 | 15 031 | 15 031 | 15 031 | 15 031 | 15 031 | 15 031 | 15 031 |
| Taxation Social Security Payable | 594 | 9 432 | 1 548 | 1 910 | 646 | |||
| Total Borrowings | 11 540 | |||||||
| Trade Creditors Trade Payables | 20 000 | |||||||
| Trade Debtors Trade Receivables | 13 000 | 20 452 | 22 346 | 5 304 | 5 304 | 625 | 700 | 425 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 5th, October 2023 |
accounts | Free Download (11 pages) |
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