Reymot Limited is a private limited company registered at The Nut Tree, Ebdon Road, Weston-Super-Mare BS22 6UN. Its total net worth is valued to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-06-26, this 6-year-old company is run by 2 directors.
Director Stuart M., appointed on 26 June 2017. Director Terrance R., appointed on 26 June 2017.
The company is officially categorised as "public houses and bars" (Standard Industrial Classification: 56302), "other business support service activities not elsewhere classified" (Standard Industrial Classification: 82990).
The last confirmation statement was sent on 2023-06-25 and the due date for the following filing is 2024-07-09. Moreover, the annual accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | The Nut Tree |
| Office Address2 | Ebdon Road |
| Town | Weston-super-mare |
| Post code | BS22 6UN |
| Country of origin | United Kingdom |
| Registration Number | 10835909 |
| Date of Incorporation | Mon, 26th Jun 2017 |
| Industry | Public houses and bars |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (23 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 9th Jul 2024 (2024-07-09) |
| Last confirmation statement dated | Sun, 25th Jun 2023 |
Position: Director
Appointed: 26 June 2017
Position: Director
Appointed: 26 June 2017
The register of PSCs that own or have control over the company consists of 2 names. As BizStats identified, there is Terrance R. This PSC and has 25-50% shares. Another entity in the PSC register is Stuart M. This PSC owns 25-50% shares.
Terrance R.
| Notified on | 26 June 2017 |
| Nature of control: |
25-50% shares |
Stuart M.
| Notified on | 26 June 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 540 | 9 346 | 4 453 | 35 066 | 28 433 | 33 050 |
| Current Assets | 14 712 | 79 643 | 91 412 | 145 729 | 228 536 | 253 278 |
| Debtors | 54 357 | 75 884 | 94 998 | 171 603 | 190 082 | |
| Net Assets Liabilities | 13 285 | -21 427 | -54 225 | -63 981 | -82 930 | -218 266 |
| Other Debtors | 48 844 | 73 214 | 87 966 | 173 772 | 183 304 | |
| Property Plant Equipment | 21 152 | 27 426 | 37 866 | 40 448 | 49 161 | 102 531 |
| Total Inventories | 15 940 | 11 075 | 15 265 | 17 500 | 30 146 | |
| Other | ||||||
| Accrued Liabilities | 15 772 | 1 107 | 1 409 | 1 999 | 12 926 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 8 232 | 13 945 | 25 693 | 41 820 | 66 092 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 16 153 | 17 750 | 24 840 | 77 642 | ||
| Administrative Expenses | 499 478 | 497 145 | ||||
| Amount Specific Bank Loan | 13 053 | 7 495 | ||||
| Average Number Employees During Period | 3 | 30 | 35 | 33 | 30 | 40 |
| Bank Borrowings | 49 167 | 39 167 | 40 689 | 34 807 | ||
| Comprehensive Income Expense | -16 908 | -32 798 | ||||
| Cost Sales | 340 344 | 272 626 | ||||
| Creditors | 5 579 | 132 001 | 49 167 | 39 167 | 40 689 | 34 807 |
| Depreciation Expense Property Plant Equipment | 8 232 | 5 713 | ||||
| Finance Lease Liabilities Present Value Total | 7 495 | 7 495 | 831 | 7 139 | ||
| Financial Assets | 11 000 | 11 000 | 11 000 | |||
| Fixed Assets | 4 152 | 38 426 | 48 866 | 51 448 | 60 161 | |
| Gross Profit Loss | 503 060 | 382 363 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 232 | 5 713 | 11 748 | 16 127 | 24 272 | |
| Interest Payable Similar Charges Finance Costs | 6 271 | 4 726 | ||||
| Investments Fixed Assets | 11 000 | 11 000 | ||||
| Net Current Assets Liabilities | 9 133 | -52 358 | -53 924 | -104 127 | -102 402 | -285 990 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |
| Operating Profit Loss | 5 183 | -20 162 | ||||
| Other Creditors | 17 346 | 23 861 | 1 866 | 29 698 | 18 098 | |
| Other Interest Receivable Similar Income Finance Income | 55 | 10 | ||||
| Other Inventories | 15 940 | 11 075 | 15 265 | 17 500 | 30 146 | |
| Other Operating Income Format1 | 1 601 | 94 620 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Prepayments | 5 225 | 2 670 | 7 032 | 8 831 | 6 778 | |
| Profit Loss | -16 908 | -32 798 | ||||
| Profit Loss On Ordinary Activities Before Tax | -1 033 | -24 878 | ||||
| Property Plant Equipment Gross Cost | 21 152 | 35 658 | 51 811 | 66 141 | 90 981 | 168 623 |
| Taxation Social Security Payable | 41 299 | 66 135 | 120 228 | 168 801 | 282 913 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 15 875 | 7 920 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 14 506 | |||||
| Total Assets Less Current Liabilities | 13 285 | -13 932 | -5 058 | -52 679 | -42 241 | -183 459 |
| Total Borrowings | 7 495 | 49 167 | 39 167 | 40 689 | 34 807 | |
| Trade Creditors Trade Payables | 52 026 | 36 751 | 64 878 | 83 668 | 129 467 | |
| Trade Debtors Trade Receivables | 288 | |||||
| Turnover Revenue | 843 404 | 654 989 | ||||
| Amount Specific Advance Or Credit Directors | 14 143 | 46 886 | 53 147 | 86 221 | 96 210 | |
| Amount Specific Advance Or Credit Made In Period Directors | 14 143 | 12 184 | 6 261 | 33 074 | 9 989 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 19 273 | -1 512 | ||||
| Director Remuneration | 47 000 | 59 766 | 87 858 | 110 500 | 160 000 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 27th, March 2024 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy