Founded in 2015, Remat Services, classified under reg no. 09742917 is an active company. Currently registered at Kings Arms Vaults LD3 7EF, Brecon the company has been in the business for nine years. Its financial year was closed on 31st August and its latest financial statement was filed on August 31, 2022.
The company has 2 directors, namely Lowrie R., Matthew R.. Of them, Lowrie R., Matthew R. have been with the company the longest, being appointed on 21 August 2015. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Kings Arms Vaults |
Office Address2 | Watton |
Town | Brecon |
Post code | LD3 7EF |
Country of origin | United Kingdom |
Registration Number | 09742917 |
Date of Incorporation | Fri, 21st Aug 2015 |
Industry | Construction of domestic buildings |
End of financial Year | 31st August |
Company age | 9 years old |
Account next due date | Fri, 31st May 2024 (17 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Fri, 13th Sep 2024 (2024-09-13) |
Last confirmation statement dated | Wed, 30th Aug 2023 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As we identified, there is Lowri R. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Matthew R. This PSC owns 25-50% shares.
Lowri R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Matthew R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 1 050 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 18 310 | 36 023 | 28 908 | 48 735 | 43 912 | 26 671 | 50 857 | 56 714 |
Current Assets | 23 146 | 51 916 | 50 612 | 111 766 | 76 540 | 37 705 | 55 918 | 57 214 |
Debtors | 4 836 | 15 893 | 21 704 | 63 031 | 22 628 | 1 034 | 4 561 | |
Net Assets Liabilities | 1 050 | 8 688 | 13 850 | 15 617 | -3 012 | 1 732 | 32 126 | 53 123 |
Other Debtors | 4 836 | 1 602 | 1 034 | 1 034 | 1 034 | 1 034 | ||
Property Plant Equipment | 9 894 | 19 118 | 33 032 | 36 168 | 26 089 | 23 870 | 20 698 | 26 660 |
Total Inventories | 10 000 | 10 000 | 500 | 500 | ||||
Cash Bank In Hand | 18 310 | |||||||
Tangible Fixed Assets | 9 894 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 950 | |||||||
Shareholder Funds | 1 050 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 473 | 7 869 | 18 094 | 30 723 | 43 802 | 59 594 | 64 591 | 72 630 |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 000 | 13 573 | 31 325 | 14 001 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Corporation Tax Payable | 5 009 | 7 368 | ||||||
Creditors | 30 011 | 58 522 | 63 518 | 5 487 | 2 082 | 55 308 | 2 641 | 25 419 |
Disposals Property Plant Equipment | -29 500 | |||||||
Finance Lease Liabilities Present Value Total | 5 487 | 2 082 | 2 362 | 2 641 | 2 891 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 396 | 11 428 | 12 629 | 13 079 | 15 792 | 4 997 | 8 039 | |
Net Current Assets Liabilities | -6 865 | -6 606 | -12 906 | -8 192 | -20 147 | -17 603 | 18 002 | 31 795 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
Other Creditors | 24 150 | 50 739 | 49 151 | 88 818 | 77 832 | 42 363 | 772 | 12 392 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 203 | |||||||
Other Disposals Property Plant Equipment | 6 017 | |||||||
Other Inventories | 10 000 | 10 000 | 500 | 500 | ||||
Other Taxation Social Security Payable | 7 783 | 14 367 | 19 085 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 12 367 | 26 986 | 51 126 | 66 891 | 69 891 | 83 464 | 85 289 | 99 290 |
Provisions For Liabilities Balance Sheet Subtotal | 1 979 | 3 824 | 6 276 | 6 872 | 6 872 | 4 535 | 3 933 | 5 332 |
Taxation Social Security Payable | 19 084 | 8 351 | 6 008 | 28 997 | 9 086 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 14 620 | 30 157 | 15 765 | |||||
Total Assets Less Current Liabilities | 3 029 | 12 512 | 20 126 | 27 977 | 5 942 | 6 267 | 38 700 | 58 455 |
Total Borrowings | 5 487 | 2 082 | 2 362 | 2 641 | 2 891 | |||
Trade Creditors Trade Payables | 852 | 8 369 | 6 819 | 4 575 | 3 705 | 1 050 | ||
Trade Debtors Trade Receivables | 14 291 | 20 670 | 61 997 | 21 594 | 4 561 | |||
Creditors Due Within One Year | 30 011 | |||||||
Net Assets Liability Excluding Pension Asset Liability | 1 050 | |||||||
Number Shares Allotted | 100 | |||||||
Provisions For Liabilities Charges | 1 979 | |||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates August 30, 2023 filed on: 21st, September 2023 |
confirmation statement | Free Download (3 pages) |
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