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Re-worked Limited SWANSEA

Founded in 2010, Re-worked, classified under reg no. 07415382 is an active company. Currently registered at Kingsway Fforestfach SA5 4DL, Swansea the company has been in the business for fourteen years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023.

The company has 4 directors, namely John H., Colin N. and Rosalie M. and others. Of them, Adam F. has been with the company the longest, being appointed on 21 October 2010 and John H. and Colin N. have been with the company for the least time - from 13 August 2019. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Re-worked Limited Address / Contact

Office Address Kingsway Fforestfach
Office Address2 Swansea West Industrial Park
Town Swansea
Post code SA5 4DL
Country of origin United Kingdom

Company Information / Profile

Registration Number 07415382
Date of Incorporation Thu, 21st Oct 2010
Industry Other manufacturing n.e.c.
End of financial Year 31st March
Company age 14 years old
Account next due date Tue, 31st Dec 2024 (239 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Tue, 5th Dec 2023 (2023-12-05)
Last confirmation statement dated Mon, 21st Nov 2022

Company staff

John H.

Position: Director

Appointed: 13 August 2019

Colin N.

Position: Director

Appointed: 13 August 2019

Rosalie M.

Position: Director

Appointed: 25 May 2017

Adam F.

Position: Director

Appointed: 21 October 2010

People with significant control

The register of PSCs that own or have control over the company includes 2 names. As we discovered, there is Adam F. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Rosalie M. This PSC owns 25-50% shares.

Adam F.

Notified on 6 April 2016
Nature of control: 25-50% shares

Rosalie M.

Notified on 1 January 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth3791 614      
Balance Sheet
Cash Bank On Hand   180 621733 465855 213474 917943 745
Current Assets39 043126 977229 229367 842912 7321 074 748908 7121 712 951
Debtors   95 82883 166133 142317 318264 246
Net Assets Liabilities 1 61440 741223 3931 067 0581 073 7711 296 7702 543 771
Property Plant Equipment   15 085308 871281 4841 300 7431 690 310
Total Inventories   97 64396 10186 393116 477504 960
Net Assets Liabilities Including Pension Asset Liability3791 614      
Reserves/Capital
Shareholder Funds3791 614      
Other
Accumulated Amortisation Impairment Intangible Assets   3 8519 03414 88319 10324 952
Accumulated Depreciation Impairment Property Plant Equipment   10 77942 596121 521209 405387 164
Average Number Employees During Period   49182234
Creditors 84 133101 396132 856124 756149 223408 775415 578
Disposals Decrease In Depreciation Impairment Property Plant Equipment       3 585
Disposals Property Plant Equipment       5 937
Fixed Assets 123 30 489329 082295 8461 310 8851 694 603
Increase From Amortisation Charge For Year Intangible Assets    5 1835 8494 2205 849
Increase From Depreciation Charge For Year Property Plant Equipment    31 81778 92587 884181 342
Intangible Assets   15 40420 21114 36210 1424 293
Intangible Assets Gross Cost   19 25529 24529 24529 24529 245
Net Current Assets Liabilities5 32942 843127 833241 236787 976925 525499 9371 297 373
Property Plant Equipment Gross Cost   25 864351 467403 0051 510 1502 077 474
Total Additions Including From Business Combinations Intangible Assets    9 990   
Total Additions Including From Business Combinations Property Plant Equipment    325 60351 5381 107 143573 261
Total Assets Less Current Liabilities5 32942 966127 833271 7251 117 0581 221 3711 810 8222 991 976
Accrued Liabilities Not Expressed Within Creditors Subtotal 41 35287 09248 332    
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal   6 250    
Accruals Deferred Income4 95041 352      
Creditors Due Within One Year33 71484 134      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Confirmation statement with updates November 21, 2023
filed on: 3rd, December 2023 		Free Download (11 pages)

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