B & T Rewinds (holdings) Limited in Birmingham, B19 3XJ

Description

Data updated on: 01-11-2023

Registered at 134 Brearley Street, Birmingham B19 3XJ B & T Rewinds (holdings) Limited is classified as a Private Limited Company registered under the 05165838 Companies House Reg No. This company was set up on Tue, 29th Jun 2004. This company's declared SIC number is 70229 which stands for Management consultancy activities other than financial management. The firm's most recent filed accounts documents cover the period up to 2022/05/31 and the most current annual confirmation statement was filed on 2023/07/18.

As for this particular limited company, most of director's obligations have been done by David P. and Brian P.. When it comes to these two people, Brian P. has managed limited company for the longest period of time, having become one of the many members of company's Management Board on June 2004.

David P. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-5 992	9 979	5 774	1 274

Balance Sheet
Cash Bank In Hand	3 899	9 821	21 774	1 419
Cash Bank On Hand				1 419	318	4 522	878	1 729	3 664	9 302	14 961
Current Assets	154 284	174 257	174 210	171 855	181 754	180 458	163 770	162 080	151 815	141 053	137 674
Debtors	150 385	164 436	152 436	170 436	181 436	175 936	162 892	160 351	148 151	131 751	122 713
Net Assets Liabilities				1 274	6 603	7 671	8 748	10 143	11 286	12 399	13 500
Net Assets Liabilities Including Pension Asset Liability	-5 992	9 979	5 774	1 274
Other Debtors								200	200	200	200

Capital & Reserves
Called Up Share Capital	3 000	3 000	3 000	3 000
Profit Loss Account Reserve	-8 992	6 979	2 774	-1 726
Shareholder Funds	-5 992	9 979	5 774	1 274

Other Financial Data
Accruals Deferred Income		40 302	38 841	37 380
Accrued Liabilities Deferred Income					1 000	1 000	1 000	1 000	1 000	1 000	1 000
Accrued Liabilities Not Expressed Within Creditors Subtotal				37 380	35 919	34 458	32 998	31 536	30 075	28 614	27 153
Amounts Owed By Group Undertakings					181 436	175 936	162 892	160 151	147 951	131 551	122 513
Amounts Owed To Group Undertakings											10 348
Corporation Tax Payable						261	232		253	239	258
Creditors				122 937	127 761	127 762	112 692	111 301	101 101	90 701	22 706
Creditors Due After One Year	150 138	154 085	118 279	122 937
Creditors Due Within One Year	13 138	13 193	14 316	13 264
Investments Fixed Assets	3 000	3 000	3 000	3 000	3 000	3 000	3 000	3 000	3 000	3 000	3 000
Investments In Group Undertakings					3 000	3 000	3 000	3 000	3 000	3 000	3 000
Net Current Assets Liabilities	141 146	161 064	159 894	158 591	167 283	166 891	151 438	149 980	139 462	128 714	114 968
Number Shares Allotted		3 000	3 000	3 000
Number Shares Issued Fully Paid					3 000	3 000	3 000	3 000	3 000	3 000	3 000
Other Creditors					2 371	1 206
Par Value Share		1	1	1	1	1	1	1	1	1	1
Percentage Class Share Held In Subsidiary						100	100	100	100	100	100
Share Capital Allotted Called Up Paid	3 000	3 000	3 000	3 000
Total Assets Less Current Liabilities	144 146	164 064	162 894	161 591	170 283	169 891	154 438	152 980	142 462	131 714	117 968
Fixed Assets	3 000	3 000