Founded in 1987, Rebrook, classified under reg no. 02181112 is an active company. Currently registered at Tower House LN1 1XW, Lincoln the company has been in the business for 37 years. Its financial year was closed on 30th June and its latest financial statement was filed on 2022-06-23. Since 2019-03-09 Rebrook Limited is no longer carrying the name Rebrook Investments.
At the moment there are 3 directors in the the company, namely Sean K., Suzanne U. and Jane K.. In addition one secretary - Jane K. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Tower House |
| Office Address2 | Lucy Tower Street |
| Town | Lincoln |
| Post code | LN1 1XW |
| Country of origin | United Kingdom |
| Registration Number | 02181112 |
| Date of Incorporation | Tue, 20th Oct 1987 |
| Industry | Development of building projects |
| Industry | Renting and operating of Housing Association real estate |
| End of financial Year | 30th June |
| Company age | 37 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 23rd Jun 2022 |
| Next confirmation statement due date | Thu, 29th Feb 2024 (2024-02-29) |
| Last confirmation statement dated | Wed, 15th Feb 2023 |
Position: Secretary
Appointed: 15 May 2019
Position: Director
Appointed: 15 May 2019
Position: Director
Appointed: 02 April 1997
Position: Director
Appointed: 01 June 1995
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats found, there is Gerald B. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Ellen B. This PSC owns 25-50% shares and has 25-50% voting rights.
Gerald B.
| Notified on | 6 November 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Ellen B.
| Notified on | 6 April 2016 |
| Ceased on | 6 November 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Rebrook Investments | March 9, 2019 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-23 | 2022-06-30 | 2023-06-30 |
| Net Worth | 185 763 | 158 424 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 123 | 330 | ||||||||
| Current Assets | 1 917 | 1 281 | 394 | 13 215 | 29 710 | 41 160 | 32 584 | 34 508 | 34 508 | 30 680 |
| Debtors | 1 002 | 1 158 | 3 143 | |||||||
| Net Assets Liabilities | 158 424 | 173 526 | 189 478 | 242 649 | 274 569 | 297 876 | 310 980 | |||
| Property Plant Equipment | 571 491 | 570 508 | ||||||||
| Cash Bank In Hand | 915 | 123 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 185 763 | 158 424 | ||||||||
| Tangible Fixed Assets | 570 023 | 571 491 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 5 000 | 5 000 | ||||||||
| Profit Loss Account Reserve | 180 763 | 153 424 | ||||||||
| Shareholder Funds | 185 763 | 158 424 | ||||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 23 956 | 24 939 | ||||||||
| Average Number Employees During Period | 3 | 4 | 3 | 3 | 2 | 2 | 2 | 2 | ||
| Creditors | 107 983 | 108 537 | 115 755 | 88 043 | 64 185 | 93 338 | 89 643 | 89 643 | 72 345 | |
| Fixed Assets | 570 023 | 571 491 | 570 508 | 568 533 | 565 501 | 564 492 | 564 193 | 563 867 | 563 867 | 563 630 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 983 | |||||||||
| Net Current Assets Liabilities | -69 701 | -107 652 | 105 064 | 98 514 | 53 987 | 17 856 | 55 230 | 48 674 | -48 674 | -34 147 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 079 | 4 026 | 4 346 | 5 169 | 5 524 | 6 461 | 6 461 | 7 518 | ||
| Property Plant Equipment Gross Cost | 595 447 | 595 447 | ||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 430 | 258 | ||||||||
| Total Assets Less Current Liabilities | 500 322 | 463 839 | 465 444 | 470 019 | 511 514 | 546 636 | 508 963 | 515 193 | 515 193 | 529 483 |
| Creditors Due After One Year | 314 017 | 304 985 | ||||||||
| Creditors Due Within One Year | 71 618 | 108 933 | ||||||||
| Number Shares Allotted | 5 000 | |||||||||
| Par Value Share | 1 | |||||||||
| Provisions For Liabilities Charges | 542 | 430 | ||||||||
| Secured Debts | 325 345 | 315 314 | ||||||||
| Share Capital Allotted Called Up Paid | 5 000 | 5 000 | ||||||||
| Tangible Fixed Assets Additions | 2 562 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 581 135 | 583 697 | ||||||||
| Tangible Fixed Assets Depreciation | 11 112 | 12 206 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 094 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-06-30 filed on: 13th, February 2024 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy