A.e.s. Rewinds Limited in Epsom, KT18 7PF

Description

Data updated on: 01-11-2023

A.e.s. Rewinds Limited could be contacted at 8-10 South Street, in Epsom. Its post code is KT18 7PF. A.e.s. Rewinds has been active on the British market since it was started on 1952-11-05. Its registration number is 00513000. This firm's registered with SIC code 96090 which means Other service activities not elsewhere classified. A.e.s. Rewinds Ltd filed its latest accounts for the financial period up to 2022-04-30. The firm's latest confirmation statement was filed on 2022-12-03.

The directors currently listed by this limited company include: Shirley F. appointed on 2005-08-31 and Keith T. appointed in 2005 in August. To provide support to the directors, this limited company has been utilizing the skills of Keith T. as a secretary since April 2006.

The companies that control this firm include: Ktsf Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Epsom, KT18 7PF, Surrey and was registered as a PSC under the registration number 08002573.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	101 836	157 311	219 086	283 943	240 758	181 271

Balance Sheet
Cash Bank In Hand	30 005	111 718	74 102	110 026	75 736	74 067
Cash Bank On Hand						74 067	107 571	122 246	135 148	177 558	224 049	183 969	228 786
Current Assets	181 877	249 566	294 677	365 625	327 881	327 341	369 555	403 444	408 288	453 570	449 850	466 959	534 594
Debtors	151 872	137 848	220 575	255 599	252 145	253 274	261 984	281 198	273 140	276 012	225 801	282 990	305 808
Net Assets Liabilities						181 271	179 162	252 781	274 289	295 142	280 735	270 239	321 112
Net Assets Liabilities Including Pension Asset Liability	101 836	157 311			240 758	181 271
Other Debtors								19 866	21 399	30 430	21 932	34 342	34 860
Property Plant Equipment						35 506	23 936	32 944	65 494	72 616	68 807	81 018
Tangible Fixed Assets	24 157	43 989	22 553	22 594	35 640	35 506

Capital & Reserves
Called Up Share Capital	800	800	800	800	800	800
Profit Loss Account Reserve	101 036	156 511	218 286	283 143	239 958	180 471
Shareholder Funds	101 836	157 311	219 086	283 943	240 758	181 271

Other Financial Data
Accrued Liabilities						6 848	5 047	5 862
Accumulated Depreciation Impairment Property Plant Equipment						94 345	111 161	116 651	118 244	128 776	152 060	149 057	178 820
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-2 206	1 780
Amounts Owed By Group Undertakings						70 300	80 400	80 400	80 400	80 400	80 400	80 400	80 400
Average Number Employees During Period									9	11	12	11	10
Bank Borrowings Overdrafts											40 000	37 258	24 821
Corporation Tax Payable						8 667	15 103	19 518
Creditors						175 979	210 938	178 436	187 856	217 908	40 000	37 258	252 080
Creditors Due Within One Year		136 244	98 144	104 276	122 763	175 979
Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 371	13 365	10 825		28 715
Disposals Property Plant Equipment								12 495	13 365	10 825		41 175
Increase From Depreciation Charge For Year Property Plant Equipment							16 816	14 861	14 958	21 357	23 284	25 712	29 763
Net Current Assets Liabilities	77 679	113 322	196 533	261 349	205 118	151 362	158 617	225 008	220 432	235 662	265 001	244 240	282 514
Number Shares Allotted			800	800	800	800
Number Shares Issued Fully Paid							800	800	800	800	800	800	800
Other Creditors						3 353	2 693	64 844	108 836	131 573	114 023	116 050	112 992
Other Taxation Social Security Payable						3 645	3 477	2 264	39 989	53 326	23 348	34 601	59 042
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Prepayments						17 187	17 490	19 866
Property Plant Equipment Gross Cost						129 851	135 097	149 595	183 738	201 392	220 867	230 075	258 492
Provisions						5 597	3 391	5 171
Provisions For Liabilities Balance Sheet Subtotal						5 597	3 391	5 171	11 637	13 136	13 073	17 761	15 138
Provisions For Liabilities Charges						5 597
Share Capital Allotted Called Up Paid		800	800	800	800	800
Tangible Fixed Assets Additions		40 957	982	22 270	29 713	20 219
Tangible Fixed Assets Cost Or Valuation	63 920	104 877	105 859	128 129	114 527	129 851
Tangible Fixed Assets Depreciation	39 763	60 888	83 306	105 535	78 887	94 345
Tangible Fixed Assets Depreciation Charged In Period			22 418	22 229	16 667	18 313
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					43 315	2 855
Tangible Fixed Assets Disposals					43 315	4 895
Total Additions Including From Business Combinations Property Plant Equipment							5 246	26 993	47 508	28 479	19 475	50 383	28 417
Total Assets Less Current Liabilities	101 836	157 311	219 086	283 943	240 758	186 868	182 553	257 952	285 926	308 278	333 808	325 258	362 186
Trade Creditors Trade Payables						37 162	43 929	58 249	39 031	33 009	37 478	62 471	55 225
Trade Debtors Trade Receivables						165 787	164 094	180 932	171 341	165 182	123 469	168 248	190 548
Creditors Due Within One Year Total Current Liabilities	104 198	136 244
Fixed Assets	24 157	43 989
Tangible Fixed Assets Depreciation Charge For Period		21 125

Company staff

Keith T.

Role: Secretary

Appointed: 06 April 2006

Latest update: 16 April 2024

Shirley F.

Role: Director

Appointed: 31 August 2005

Latest update: 16 April 2024

Keith T.

Role: Director

Appointed: 31 August 2005

Latest update: 16 April 2024

Jeffrey L.

Role: Director

Appointed: 08 December 2011

Resigned: 04 December 2017

Latest update: 16 April 2024

Jeffrey L.

Role: Secretary

Appointed: 31 August 2005

Resigned: 06 April 2006

Latest update: 16 April 2024

Jeffrey L.

Role: Director

Appointed: 31 August 2005

Resigned: 06 April 2006

Latest update: 16 April 2024

Carol A.

Role: Director

Appointed: 30 November 1991

Resigned: 01 September 2005

Latest update: 16 April 2024

Ronald A.

Role: Director

Appointed: 30 November 1991

Resigned: 01 September 2005

Latest update: 16 April 2024

People with significant control

Ktsf Limited

Legal authority Uk

Legal form Company

Country registered England And Wales

Place registered England & Wales

Registration number 08002573

Notified on 12 December 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Keith T.

Notified on 6 April 2016

Ceased on 12 December 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Shirley F.

Notified on 6 April 2016

Ceased on 12 December 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts 7 October 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	7 October 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	17 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 12 December 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	12 December 2013

A.e.s. Rewinds Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith T.

Shirley F.

Keith T.

Jeffrey L.

Jeffrey L.

Jeffrey L.

Carol A.

Ronald A.

People with significant control

Ktsf Limited

Keith T.

Shirley F.

Accounts Documents

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