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Rebal Estates Limited NESTON

Founded in 2002, Rebal Estates, classified under reg no. 04467921 is an active company. Currently registered at The Coach House The Village CH64 5TE, Neston the company has been in the business for 22 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023.

At present there are 2 directors in the the company, namely Michael D. and Jane D.. In addition one secretary - Michael D. - is with the firm. As of 24 April 2024, there was 1 ex secretary - Carol M.. There were no ex directors.

Rebal Estates Limited Address / Contact

Office Address The Coach House The Village
Office Address2 Burton
Town Neston
Post code CH64 5TE
Country of origin United Kingdom

Company Information / Profile

Registration Number 04467921
Date of Incorporation Mon, 24th Jun 2002
Industry Other letting and operating of own or leased real estate
End of financial Year 31st March
Company age 22 years old
Account next due date Tue, 31st Dec 2024 (251 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Fri, 31st May 2024 (2024-05-31)
Last confirmation statement dated Wed, 17th May 2023

Company staff

Michael D.

Position: Secretary

Appointed: 27 March 2007

Michael D.

Position: Director

Appointed: 24 June 2002

Jane D.

Position: Director

Appointed: 24 June 2002

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 24 June 2002

Resigned: 24 June 2002

Carol M.

Position: Secretary

Appointed: 24 June 2002

Resigned: 27 March 2007

People with significant control

The register of persons with significant control who own or control the company is made up of 5 names. As we found, there is Jane D. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Michael D. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Jane D., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Jane D.

Notified on 25 June 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Michael D.

Notified on 25 June 2016
Nature of control: 25-50% voting rights
25-50% shares

Jane D.

Notified on 25 June 2016
Ceased on 25 June 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Michael D.

Notified on 25 June 2016
Ceased on 25 June 2016
Nature of control: 25-50% voting rights
25-50% shares

Jane D.

Notified on 25 June 2016
Ceased on 25 June 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth2 774 7202 756 0682 732 373       
Balance Sheet
Cash Bank On Hand  2 600 20 23426 5586 65175 823204 027249 678
Current Assets72 88634 23213 46411 04322 49626 91213 35675 823  
Debtors16 9491 46110 86411 0432 2623546 705   
Net Assets Liabilities  2 531 7693 184 1173 260 3083 337 6833 409 1493 493 1672 978 6532 908 555
Other Debtors 1 46110 86411 043      
Property Plant Equipment  8812 2441 8531 7201 150805564395
Cash Bank In Hand55 93732 7712 600       
Net Assets Liabilities Including Pension Asset Liability2 774 7202 756 0682 732 373       
Tangible Fixed Assets3 545 2443 545 6693 545 292       
Reserves/Capital
Called Up Share Capital202020       
Profit Loss Account Reserve907 557888 905865 210       
Shareholder Funds2 774 7202 756 0682 732 373       
Other
Accumulated Depreciation Impairment Property Plant Equipment  6 4297 3908 1838 9209 4909 83510 07610 245
Additions Other Than Through Business Combinations Property Plant Equipment   2 324402604    
Amounts Owed To Related Parties  335 062204 323197 565173 794152 229   
Average Number Employees During Period     33322
Bank Borrowings  421 798370 398317 940265 109210 646175 153  
Bank Overdrafts  63 47764 22764 70371 13762 447   
Creditors  421 798370 398317 940265 109210 646175 153123 769113 300
Disposals Investment Property Fair Value Model        -915 000-150 000
Dividends Paid On Shares Interim       65 77058 00052 000
Fixed Assets3 545 2443 545 6693 545 2924 175 7444 175 3534 175 2204 174 6504 174 3053 259 0643 108 895
Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income        -687 500-90 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model   629 089      
Increase Decrease In Existing Provisions   119 500      
Increase From Depreciation Charge For Year Property Plant Equipment   961793737570345241169
Investment Property  3 544 4114 173 5004 173 5004 173 5004 173 5004 173 5003 258 5003 108 500
Investment Property Fair Value Model  3 544 4114 173 5004 173 5004 173 5004 173 5004 173 5003 258 5003 108 500
Net Current Assets Liabilities-251 025-318 347-391 121-301 129-277 005-252 328-234 755-185 885163 458233 060
Nominal Value Allotted Share Capital       20201 022
Number Shares Issued Fully Paid       20201 022
Other Creditors  6 05039 15034 59631 572155 361151 924170170
Other Remaining Borrowings       151 924123 769113 300
Prepayments   11 0432 262354    
Property Plant Equipment Gross Cost  7 3109 63410 03610 64010 64010 64010 64010 640
Provisions  200 600320 100320 100     
Provisions For Liabilities Balance Sheet Subtotal  200 600320 100320 100320 100320 100320 100320 100320 100
Taxation Social Security Payable   4 4722 6372 7372 88739 26034 07910 448
Total Assets Less Current Liabilities3 294 2193 227 3223 154 1713 874 6153 898 3483 922 8923 939 8953 988 4203 422 5223 341 955
Total Borrowings  421 798370 398317 940265 109210 646327 077123 769113 300
Trade Creditors Trade Payables      8184 8346 3206 000
Trade Debtors Trade Receivables      6 705   
Bank Borrowings Overdrafts 471 254421 798   210 646175 153  
Other Taxation Social Security Payable      29 48539 260  
Director Remuneration 8 0008 000       
Administrative Expenses 175 542        
Amount Due From To Related Party  -335 062       
Amounts Owed To Group Undertakings Other Participating Interests Within One Year 254 622        
Corporation Tax Due Within One Year 13 9203 650       
Creditors Due After One Year519 499471 254421 798       
Creditors Due Within One Year323 911352 579404 585       
Depreciation Tangible Fixed Assets Expense 631        
Instalment Debts Due After5 Years207 991159 746110 290       
Interest Payable Similar Charges 13 942        
Interim Payment 75 00037 600       
Number Shares Allotted202020       
Operating Profit Loss 84 036        
Other Creditors Due Within One Year 21 849337 458       
Other Interest Receivable Similar Income 174        
Par Value Share 11       
Profit Loss For Period 56 348        
Profit Loss On Ordinary Activities Before Tax 70 268        
Revaluation Reserve1 867 1431 867 1431 867 143       
Tangible Fixed Assets Cost Or Valuation 3 551 722        
Tangible Fixed Assets Depreciation 6 0536 430       
Tangible Fixed Assets Depreciation Charged In Period  377       
Tax On Profit Or Loss On Ordinary Activities 13 920        
Turnover Gross Operating Revenue 259 578        
U K Current Corporation Tax On Income For Period 13 920        
Value Shares Allotted202020       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Document replacement Incorporation Insolvency Miscellaneous Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 18th, July 2023 		Free Download (12 pages)

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