Remy's started in year 1984 as Private Limited Company with registration number 01782856. The Remy's company has been functioning successfully for fourty years now and its status is active. The firm's office is based in Croydon at Unit 10 Zk Park. Postal code: CR0 4ZS.
The firm has 11 directors, namely Diva S., Reena L. and Remy S. and others. Of them, Arvindkumar S., Mansukhlal S., Suresh S., Sailesh S. have been with the company the longest, being appointed on 20 September 1991 and Diva S. and Reena L. have been with the company for the least time - from 19 August 2020. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 10 Zk Park |
| Office Address2 | Commerce Way |
| Town | Croydon |
| Post code | CR0 4ZS |
| Country of origin | United Kingdom |
| Registration Number | 01782856 |
| Date of Incorporation | Fri, 13th Jan 1984 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th April |
| Company age | 40 years old |
| Account next due date | Wed, 31st Jan 2024 (80 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
| Last confirmation statement dated | Wed, 20th Sep 2023 |
Position: Director
Appointed: 19 August 2020
Position: Director
Appointed: 19 August 2020
Position: Director
Appointed: 21 June 2019
Position: Director
Appointed: 21 June 2019
Position: Director
Appointed: 21 June 2019
Position: Director
Appointed: 21 June 2019
Position: Director
Appointed: 21 June 2019
Position: Director
Appointed: 20 September 1991
Position: Director
Appointed: 20 September 1991
Position: Director
Appointed: 20 September 1991
Position: Director
Appointed: 20 September 1991
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 627 018 | 1 030 574 | 879 274 | 728 669 | 1 441 681 | 1 822 277 | 932 515 |
| Current Assets | 2 195 565 | 1 618 065 | 1 429 981 | 1 381 815 | 2 093 109 | 2 431 484 | 1 524 715 |
| Debtors | 115 505 | 134 449 | 97 665 | 200 104 | 198 386 | 156 165 | 139 158 |
| Net Assets Liabilities | 14 364 887 | 15 590 877 | 16 955 191 | 18 060 511 | 18 818 864 | 20 684 145 | 22 111 742 |
| Property Plant Equipment | 2 386 838 | 2 904 311 | 3 225 848 | 3 621 276 | 3 606 744 | 3 784 769 | |
| Total Inventories | 453 042 | 453 042 | 453 042 | 453 042 | 453 042 | 453 042 | 453 042 |
| Other Debtors | 37 172 | 43 254 | |||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 77 645 | 88 838 | 84 936 | 81 791 | 76 645 | 76 645 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 594 766 | 680 567 | 723 024 | 807 254 | 888 779 | 84 700 | 1 028 286 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 603 274 | 455 453 | 479 658 | 72 548 | 232 725 | ||
| Average Number Employees During Period | 22 | 21 | 19 | 20 | 20 | ||
| Bank Borrowings Overdrafts | 3 680 782 | 5 623 324 | 5 988 423 | 4 825 827 | 3 475 365 | 2 300 000 | 1 500 000 |
| Corporation Tax Payable | 200 444 | 185 000 | 243 606 | 271 124 | 337 496 | 381 560 | |
| Creditors | 3 680 782 | 5 623 324 | 5 988 423 | 4 825 827 | 3 475 365 | 13 892 330 | 1 500 000 |
| Fixed Assets | 22 392 554 | 27 554 915 | 32 485 115 | 33 757 690 | 33 951 810 | 35 106 663 | 34 799 574 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 516 212 | 88 786 | -658 813 | 753 806 | |||
| Increase Decrease From Other Changes Investment Property Fair Value Model | -22 800 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 85 801 | 42 457 | 84 230 | 84 025 | 54 700 | 3 413 | |
| Investment Property | 19 980 000 | 24 630 000 | 29 238 600 | 30 115 000 | 30 324 000 | 31 294 810 | 31 018 050 |
| Investment Property Fair Value Model | 24 630 000 | 29 238 600 | 30 115 000 | 30 324 000 | 31 294 810 | 31 018 050 | |
| Investments Fixed Assets | 25 716 | 20 604 | 20 667 | 21 414 | 21 066 | 27 084 | 28 120 |
| Net Current Assets Liabilities | -4 042 885 | -6 059 273 | -9 220 049 | -10 548 757 | -11 350 052 | -11 460 846 | -10 411 741 |
| Number Shares Issued Fully Paid | 551 000 | 551 000 | |||||
| Other Creditors | 2 827 787 | 4 060 454 | 6 884 575 | 7 893 025 | 9 494 010 | 12 143 887 | 10 865 423 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 500 | ||||||
| Other Disposals Property Plant Equipment | 91 459 | 5 555 | |||||
| Other Remaining Borrowings | 2 504 236 | 2 486 517 | 2 337 416 | 2 428 201 | 2 271 622 | 1 553 650 | |
| Other Taxation Social Security Payable | 22 332 | 32 798 | 6 770 | 22 933 | 25 838 | 394 873 | 514 204 |
| Par Value Share | 25 | 0 | |||||
| Prepayments Accrued Income | 25 388 | 27 462 | 37 078 | 39 260 | 50 882 | 37 172 | |
| Property Plant Equipment Gross Cost | 2 981 604 | 3 584 878 | 3 948 872 | 4 428 530 | 4 495 523 | 4 728 248 | 4 677 134 |
| Provisions For Liabilities Balance Sheet Subtotal | 304 000 | 281 441 | 321 452 | 322 595 | 307 529 | 661 672 | 776 091 |
| Total Assets Less Current Liabilities | 18 349 669 | 21 495 642 | 23 265 066 | 23 208 933 | 22 601 758 | 23 645 817 | 24 387 833 |
| Trade Creditors Trade Payables | 45 131 | 39 427 | 89 935 | 110 706 | 114 758 | 153 570 | 131 829 |
| Trade Debtors Trade Receivables | 90 117 | 106 987 | 60 587 | 160 844 | 147 504 | 118 993 | 95 904 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 68 531 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 727 | ||||||
| Disposals Property Plant Equipment | 5 750 | ||||||
| Other Investments Other Than Loans | 27 084 | 28 120 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 59 192 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th April 2022 filed on: 27th, January 2023 |
accounts | Free Download (13 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy