Founded in 2013, Rebz, classified under reg no. SC442068 is an active company. Currently registered at Block 10, Unit 4 Tweedbank Industrial Estate TD1 3RS, Galashiels the company has been in the business for 11 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on April 30, 2022.
The company has 2 directors, namely Ian R., Brenda G.. Of them, Brenda G. has been with the company the longest, being appointed on 6 February 2013 and Ian R. has been with the company for the least time - from 9 April 2018. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Block 10, Unit 4 Tweedbank Industrial Estate |
| Office Address2 | Tweedbank |
| Town | Galashiels |
| Post code | TD1 3RS |
| Country of origin | United Kingdom |
| Registration Number | SC442068 |
| Date of Incorporation | Wed, 6th Feb 2013 |
| Industry | Sale, maintenance and repair of motorcycles and related parts and accessories |
| End of financial Year | 30th April |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jan 2024 (79 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
| Last confirmation statement dated | Mon, 6th Feb 2023 |
Position: Director
Appointed: 09 April 2018
Position: Director
Appointed: 06 February 2013
The register of persons with significant control who own or control the company consists of 2 names. As BizStats researched, there is Ian R. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Brenda G. This PSC owns 25-50% shares and has 25-50% voting rights.
Ian R.
| Notified on | 30 August 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Brenda G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | -32 326 | -26 751 | -16 418 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 1 217 | 1 902 | 9 604 | |||||||
| Cash Bank On Hand | 9 604 | 3 163 | 4 445 | 2 324 | 12 423 | 27 764 | 14 141 | 3 450 | ||
| Current Assets | 12 060 | 17 225 | 27 104 | 23 214 | 27 473 | 28 083 | 39 916 | 61 388 | 59 591 | 30 869 |
| Debtors | 340 | 3 909 | 4 444 | 5 629 | 5 428 | 895 | 2 533 | 2 455 | 988 | |
| Net Assets Liabilities | 1 929 | 12 023 | 8 399 | 1 458 | -11 855 | -23 431 | ||||
| Other Debtors | 227 | 1 899 | ||||||||
| Property Plant Equipment | 9 984 | 10 554 | 25 108 | 19 413 | 15 039 | 11 673 | 9 079 | |||
| Stocks Inventory | 10 503 | 15 323 | 13 591 | |||||||
| Tangible Fixed Assets | 15 513 | 12 435 | 9 984 | |||||||
| Total Inventories | 13 591 | 15 607 | 17 399 | 20 331 | 26 598 | 31 091 | 42 995 | 26 431 | ||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | -32 426 | -26 851 | -16 518 | |||||||
| Shareholder Funds | -32 326 | -26 751 | -16 418 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 399 | 12 016 | 17 390 | 23 085 | 27 459 | 30 825 | 33 419 | 35 474 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 3 | 4 | 4 | 4 | |||
| Bank Borrowings Overdrafts | 343 | |||||||||
| Creditors | 53 506 | 42 802 | 50 652 | 31 805 | 29 801 | 43 683 | 34 206 | 35 432 | ||
| Creditors Due Within One Year | 59 899 | 56 411 | 53 506 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 051 | |||||||||
| Disposals Property Plant Equipment | 3 000 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 617 | 7 425 | 5 695 | 4 374 | 3 366 | 2 594 | 1 234 | |||
| Net Current Assets Liabilities | -47 839 | -39 186 | -26 402 | -19 588 | -23 179 | -3 722 | 26 018 | 36 325 | 16 129 | -4 563 |
| Number Shares Allotted | 100 | 100 | ||||||||
| Other Creditors | 52 499 | 42 796 | 50 058 | 30 485 | 29 801 | 43 683 | 34 206 | 23 296 | ||
| Other Taxation Social Security Payable | 1 007 | 6 | 594 | 1 320 | 3 359 | 2 905 | 253 | 1 965 | ||
| Par Value Share | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 19 383 | 22 570 | 42 498 | 42 498 | 42 498 | 42 498 | 15 661 | 42 759 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 3 668 | 2 857 | 2 857 | 2 857 | 2 857 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 19 383 | 19 383 | ||||||||
| Tangible Fixed Assets Depreciation | 3 870 | 6 948 | 9 399 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 078 | 2 451 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 187 | 22 928 | 261 | |||||||
| Total Assets Less Current Liabilities | -32 326 | -26 751 | -16 418 | -9 034 | 1 929 | 15 691 | 41 057 | 47 998 | 25 208 | 2 722 |
| Trade Creditors Trade Payables | 5 466 | 13 432 | 11 273 | |||||||
| Trade Debtors Trade Receivables | 3 909 | 4 217 | 5 629 | 5 428 | 895 | 634 | 2 455 | 988 | ||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control March 27, 2024 filed on: 3rd, April 2024 |
persons with significant control | Free Download (2 pages) |
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