Rebrite started in year 2011 as Private Limited Company with registration number 07630719. The Rebrite company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Bolton at Regency House. Postal code: BL1 4QR.
The firm has 2 directors, namely Sarah B., Michael B.. Of them, Michael B. has been with the company the longest, being appointed on 11 May 2011 and Sarah B. has been with the company for the least time - from 22 July 2019. As of 28 May 2024, there was 1 ex director - Dunstana D.. There were no ex secretaries.
Office Address | Regency House |
Office Address2 | 45-51 Chorley New Road |
Town | Bolton |
Post code | BL1 4QR |
Country of origin | United Kingdom |
Registration Number | 07630719 |
Date of Incorporation | Wed, 11th May 2011 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 13 years old |
Account next due date | Mon, 30th Sep 2024 (125 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 25th May 2024 (2024-05-25) |
Last confirmation statement dated | Thu, 11th May 2023 |
The register of persons with significant control who own or control the company includes 1 name. As BizStats found, there is Michael B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michael B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 72 383 | 79 685 | 87 235 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 26 248 | 30 392 | 125 411 | 127 120 | 102 434 | 231 130 | 203 495 | 206 353 | ||
Current Assets | 19 936 | 21 389 | 26 251 | 30 395 | 129 977 | 132 916 | 145 953 | 231 130 | 235 543 | 206 447 |
Debtors | 3 | 3 | 3 | 3 | 4 566 | 5 796 | 43 519 | 32 048 | 94 | |
Net Assets Liabilities | 94 167 | 385 229 | 351 546 | 342 274 | 345 448 | 355 974 | 367 427 | |||
Other Debtors | 32 048 | |||||||||
Cash Bank In Hand | 19 933 | 21 386 | 26 248 | |||||||
Tangible Fixed Assets | 153 621 | 153 621 | 153 621 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 3 | 3 | 3 | |||||||
Profit Loss Account Reserve | 72 380 | 79 682 | 87 232 | |||||||
Shareholder Funds | 72 383 | 79 685 | 87 235 | |||||||
Other | ||||||||||
Accrued Liabilities Deferred Income | 908 | 1 203 | 1 563 | 1 506 | 1 487 | 1 456 | 1 410 | 1 687 | ||
Amounts Owed By Group Undertakings | 4 272 | 43 516 | ||||||||
Amounts Owed To Group Undertakings | 5 903 | 8 541 | 3 715 | 91 204 | 92 748 | 64 131 | ||||
Bank Borrowings Overdrafts | 74 472 | 68 907 | 162 228 | 154 613 | 146 408 | 137 484 | 121 802 | 112 392 | ||
Called Up Share Capital Not Paid | 3 | 3 | 3 | 3 | 3 | |||||
Corporation Tax Payable | 1 887 | 1 733 | 3 178 | 1 969 | 991 | 745 | 2 469 | 327 | ||
Creditors | 18 167 | 68 907 | 162 228 | 154 613 | 146 408 | 137 484 | 121 802 | 112 392 | ||
Disposals Investment Property Fair Value Model | 35 000 | |||||||||
Fixed Assets | 153 623 | 153 623 | 153 623 | 153 623 | 430 681 | 388 623 | 353 623 | 353 623 | 353 623 | 353 723 |
Investment Property | 153 621 | 153 621 | 430 679 | 388 621 | 353 621 | 353 621 | 353 621 | 353 621 | ||
Investment Property Fair Value Model | 388 621 | 353 621 | 353 621 | 353 621 | ||||||
Investments Fixed Assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 102 |
Investments In Group Undertakings Participating Interests | 2 | 2 | 2 | 102 | ||||||
Net Current Assets Liabilities | 6 926 | 5 841 | 8 084 | 9 451 | 116 776 | 117 536 | 135 059 | 129 309 | 124 153 | 126 096 |
Number Shares Issued Fully Paid | 3 | |||||||||
Other Creditors | 2 | |||||||||
Par Value Share | 1 | 1 | 1 | |||||||
Prepayments Accrued Income | 291 | 5 793 | 94 | |||||||
Total Assets Less Current Liabilities | 160 549 | 159 464 | 161 707 | 163 074 | 547 457 | 506 159 | 488 682 | 482 932 | 477 776 | 479 819 |
Creditors Due After One Year | 88 166 | 79 779 | 74 472 | |||||||
Creditors Due Within One Year | 13 010 | 15 548 | 18 167 | |||||||
Number Shares Allotted | 3 | 3 | ||||||||
Percentage Subsidiary Held | 100 | 100 | ||||||||
Share Capital Allotted Called Up Paid | 3 | 3 | 3 | |||||||
Tangible Fixed Assets Cost Or Valuation | 153 621 | 153 621 |
Type | Category | Free download | |
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AD01 |
Address change date: Tue, 9th Jan 2024. New Address: Fourth Floor Unit 5B the Parklands Bolton BL6 4SD. Previous address: Regency House 45-51 Chorley New Road Bolton BL1 4QR filed on: 9th, January 2024 |
address | Free Download (1 page) |
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