Rearo Supplies started in year 1977 as Private Limited Company with registration number SC061616. The Rearo Supplies company has been functioning successfully for 47 years now and its status is active. The firm's office is based in Shetland at Ladies Drive. Postal code: ZE1 0NA.
The firm has 4 directors, namely Roderick M., James M. and Cissie M. and others. Of them, Cissie M., James M. have been with the company the longest, being appointed on 31 December 1989 and Roderick M. has been with the company for the least time - from 1 March 1994. As of 29 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the ZE1 0NA postal code. The company is dealing with transport and has been registered as such. Its registration number is OM0022274 . It is located at Staney Hill Ind Estate, Lerwick, Shetland with a total of 3 cars.
| Office Address | Ladies Drive |
| Office Address2 | Lerwick |
| Town | Shetland |
| Post code | ZE1 0NA |
| Country of origin | United Kingdom |
| Registration Number | SC061616 |
| Date of Incorporation | Wed, 2nd Feb 1977 |
| Industry | Wholesale of other fuels and related products |
| End of financial Year | 30th June |
| Company age | 47 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 6th Dec 2023 (2023-12-06) |
| Last confirmation statement dated | Tue, 22nd Nov 2022 |
Position: Director
Appointed: 01 March 1994
Position: Director
Appointed: 31 May 1990
Position: Director
Appointed: 31 December 1989
Position: Director
Appointed: 31 December 1989
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats discovered, there is James M. This PSC has significiant influence or control over the company,.
James M.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 35 228 | 60 | 48 976 | 176 150 |
| Current Assets | 929 233 | 996 430 | 988 445 | 1 182 279 |
| Debtors | 790 357 | 894 370 | 846 646 | 913 332 |
| Net Assets Liabilities | 826 834 | 862 788 | 908 959 | 1 084 101 |
| Other Debtors | 599 156 | 689 310 | 280 | 290 |
| Property Plant Equipment | 33 310 | 37 342 | 39 580 | 111 042 |
| Total Inventories | 103 648 | 102 000 | 92 823 | 92 797 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 247 515 | 263 663 | 276 426 | 264 576 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 20 180 | 15 001 | 89 582 | |
| Amounts Owed By Group Undertakings Participating Interests | 78 188 | 77 001 | ||
| Amounts Owed By Related Parties | 77 001 | 120 242 | 86 522 | |
| Amounts Owed To Group Undertakings | 20 455 | |||
| Average Number Employees During Period | 9 | 10 | 10 | 10 |
| Bank Borrowings Overdrafts | 3 420 | |||
| Corporation Tax Payable | 17 058 | 6 601 | 9 455 | 19 798 |
| Creditors | 135 819 | 155 656 | 8 599 | 29 382 |
| Finance Lease Liabilities Present Value Total | 3 392 | 18 427 | 13 513 | |
| Finance Lease Payments Owing Minimum Gross | 4 017 | 20 478 | 15 017 | |
| Future Finance Charges On Finance Leases | 625 | 2 051 | 1 504 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 55 907 | 44 429 | 35 217 | 23 727 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 148 | 12 763 | 18 120 | |
| Net Current Assets Liabilities | 793 414 | 840 774 | 881 169 | 1 025 479 |
| Other Creditors | 20 314 | 43 851 | 8 599 | 29 382 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 29 970 | |||
| Other Disposals Property Plant Equipment | 29 970 | |||
| Other Taxation Social Security Payable | 10 650 | 9 743 | 7 660 | 7 525 |
| Property Plant Equipment Gross Cost | 280 825 | 301 005 | 316 006 | 375 618 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 815 | 3 191 | 23 038 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -110 | 1 815 | ||
| Total Assets Less Current Liabilities | 826 724 | 878 116 | 920 749 | 1 136 521 |
| Trade Creditors Trade Payables | 87 797 | 92 041 | 44 378 | 80 064 |
| Trade Debtors Trade Receivables | 113 013 | 128 059 | 76 124 | 129 846 |
| Advances Credits Directors | 3 375 | 3 624 | ||
| Advances Credits Made In Period Directors | 10 473 | |||
| Staney Hill Ind Estate | |
|---|---|
| Address | Lerwick |
| City | Shetland |
| Post code | ZE1 0QW |
| Vehicles | 3 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to 30th June 2023 filed on: 20th, March 2024 |
accounts | Free Download (11 pages) |
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