Reiss Process Machinery Limited is a private limited company located at Unit 7 Shawclough Trading Estate, Shawclough Road, Rochdale OL12 6ND. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-09-20, this 6-year-old company is run by 1 director.
Director Christopher W., appointed on 20 September 2017.
The company is categorised as "other engineering activities" (Standard Industrial Classification: 71129).
The latest confirmation statement was filed on 2023-09-19 and the due date for the next filing is 2024-10-03. Likewise, the accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
Office Address | Unit 7 Shawclough Trading Estate |
Office Address2 | Shawclough Road |
Town | Rochdale |
Post code | OL12 6ND |
Country of origin | United Kingdom |
Registration Number | 10973224 |
Date of Incorporation | Wed, 20th Sep 2017 |
Industry | Other engineering activities |
End of financial Year | 30th September |
Company age | 7 years old |
Account next due date | Sun, 30th Jun 2024 (46 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 3rd Oct 2024 (2024-10-03) |
Last confirmation statement dated | Tue, 19th Sep 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats established, there is Christopher W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Christopher W.
Notified on | 20 September 2017 |
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 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||
Cash Bank On Hand | 17 258 | 2 040 | 35 098 | 103 829 | 261 310 |
Current Assets | 191 231 | 471 467 | 437 840 | 514 044 | 1 478 104 |
Debtors | 53 048 | 180 522 | 195 972 | 192 344 | 275 845 |
Net Assets Liabilities | -34 985 | 58 595 | -26 620 | -159 182 | -130 895 |
Other Debtors | 19 029 | 31 975 | 560 | 23 765 | |
Property Plant Equipment | 8 795 | 15 574 | 56 298 | 50 801 | 56 286 |
Total Inventories | 120 925 | 288 905 | 206 770 | 217 871 | 940 949 |
Other | |||||
Accrued Liabilities Deferred Income | 125 853 | 286 039 | 252 484 | 407 335 | 1 335 858 |
Accumulated Amortisation Impairment Intangible Assets | 50 | 88 | 116 | 136 | 152 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 400 | 6 879 | 9 686 | 25 926 | 40 938 |
Additions Other Than Through Business Combinations Intangible Assets | 200 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 25 945 | 11 258 | 50 981 | 10 743 | 20 497 |
Amortisation Rate Used For Intangible Assets | 25 | 25 | 25 | 25 | 25 |
Amounts Owed By Directors | 11 321 | 58 550 | 98 384 | 119 677 | 171 457 |
Amounts Receivable In Respect Group Relief | 38 895 | 56 371 | |||
Average Number Employees During Period | 9 | 9 | 10 | 8 | 10 |
Bank Borrowings Overdrafts | 950 | 50 000 | 20 404 | 5 475 | |
Corporation Tax Payable | 12 946 | 19 866 | 24 399 | ||
Corporation Tax Recoverable | 19 910 | ||||
Creditors | 235 161 | 427 063 | 439 476 | 653 349 | 1 607 549 |
Deferred Tax Liabilities | 1 495 | ||||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 581 | 4 176 | |||
Disposals Property Plant Equipment | 14 750 | 7 450 | |||
Finance Lease Liabilities Present Value Total | 7 261 | 10 806 | 13 434 | ||
Fixed Assets | 8 945 | 15 686 | 56 382 | 50 865 | 56 334 |
Further Item Borrowings Component Total Borrowings | 31 366 | ||||
Further Item Creditors Component Total Creditors | 31 366 | 26 039 | |||
Increase From Amortisation Charge For Year Intangible Assets | 50 | 38 | 28 | 20 | 16 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 981 | 4 479 | 6 983 | 16 240 | 15 012 |
Intangible Assets | 150 | 112 | 84 | 64 | 48 |
Intangible Assets Gross Cost | 200 | 200 | 200 | 200 | 200 |
Net Current Assets Liabilities | -43 930 | 49 727 | -1 636 | -139 305 | -129 445 |
Net Deferred Tax Liability Asset | 1 495 | 10 108 | |||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
Other Creditors | 13 086 | 49 178 | 2 368 | 1 371 | |
Other Remaining Borrowings | 26 039 | 18 477 | |||
Other Taxation Social Security Payable | 54 262 | 70 505 | 117 246 | 129 822 | 171 374 |
Par Value Share | 0 | 0 | 0 | 0 | 0 |
Prepayments Accrued Income | 6 185 | 6 096 | 6 681 | 6 603 | 8 407 |
Property Plant Equipment Gross Cost | 11 195 | 22 453 | 65 984 | 76 727 | 97 224 |
Provisions For Liabilities Balance Sheet Subtotal | 1 495 | ||||
Raw Materials | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 |
Total Assets Less Current Liabilities | -34 985 | 60 090 | 54 746 | -88 440 | -73 111 |
Trade Creditors Trade Payables | 41 010 | 21 341 | 47 171 | 63 745 | 57 009 |
Trade Debtors Trade Receivables | 35 542 | 82 260 | 58 932 | 26 609 | 15 845 |
Work In Progress | 105 925 | 273 905 | 191 770 | 202 871 | 925 949 |
Advances Credits Directors | 11 321 | 58 550 | 98 384 | 119 677 | 171 457 |
Advances Credits Made In Period Directors | 11 321 | 47 229 | 39 834 | 21 293 |
Type | Category | Free download | |
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AD01 |
Change of registered address from Unit 7 Shawclough Trading Estate Shawclough Road Rochdale OL12 6nd England on Tue, 9th Jan 2024 to Yorkshire House 7 South Lane Holmfirth West Yorkshire HD9 1HN filed on: 9th, January 2024 |
address | Free Download (2 pages) |
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