Cambridge Rebores Holdings Limited in Cambridge, CB25 0BT

Description

Data updated on: 01-11-2023

09093784 - registration number used by Cambridge Rebores Holdings Limited. The firm was registered as a Private Limited Company on 2014-06-19. The firm has existed on the British market for ten years. This firm may be gotten hold of in 1 Broads Road Business Park Burwell in Cambridge. The office's area code assigned to this address is CB25 0BT. The firm's declared SIC number is 64209 which stands for Activities of other holding companies n.e.c.. Cambridge Rebores Holdings Ltd released its account information for the financial year up to 2023/07/31. The business latest confirmation statement was filed on 2023/06/22.

As mentioned in this particular company's directors directory, since 2014-06-19 there have been two directors: Christine H. and Colin H..

Executives who control the firm include: Colin H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Christine H. 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	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	303 827	293 262

Balance Sheet
Debtors				8 400	6 804
Net Assets Liabilities					283 787	263 924	242 798	221 688	253 583
Property Plant Equipment		133 262	140 034	124 716	116 983	288 403	285 272	274 258
Cash Bank On Hand							100	176	1 023
Tangible Fixed Assets	143 827	133 262

Capital & Reserves
Called Up Share Capital	160 000	160 000
Profit Loss Account Reserve	105 177	94 612
Shareholder Funds	303 827	293 262

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		14 455	23 416	31 549	39 282	47 567	63 857	79 059	88 823
Additions Other Than Through Business Combinations Property Plant Equipment						179 705
Amounts Owed By Related Parties				8 400	6 804
Amounts Owed To Group Undertakings			16 725			125 985	142 913	152 968	145 277
Corporation Tax Payable				1 596
Creditors			16 725	1 596		175 985	193 712	203 884	156 193
Fixed Assets	303 827	293 262	300 034	284 716	276 983	448 403	445 272	434 258	437 168
Increase From Depreciation Charge For Year Property Plant Equipment			9 402	11 079	7 733	8 285	16 290	15 202	5 068
Investments Fixed Assets	160 000	160 000	160 000	160 000	160 000	160 000	160 000	160 000	160 000
Investments In Group Undertakings Participating Interests				160 000	160 000	160 000
Net Current Assets Liabilities			-16 725	6 804	6 804	-175 985	-193 612	-203 708	-155 170
Number Shares Issued Fully Paid			160 000	160 000
Other Creditors			16 725				800	916	916
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			441	2 946
Other Disposals Property Plant Equipment			1 712	8 285
Par Value Share	1	1	1	1
Percentage Class Share Held In Subsidiary			100	100	100	100
Property Plant Equipment Gross Cost		147 717	163 450	156 265	156 265	335 970	349 129	353 317	253 405
Provisions For Liabilities Balance Sheet Subtotal						8 494	8 862	8 862	9 248
Total Additions Including From Business Combinations Property Plant Equipment			17 445	1 100			13 159	4 188	17 469
Total Assets Less Current Liabilities			283 309	291 520	283 787	272 418	251 660	230 550	281 998
Bank Borrowings Overdrafts						50 000	50 000	50 000	10 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 795
Disposals Property Plant Equipment									4 795
Investments In Group Undertakings						160 000	160 000	160 000	160 000
Trade Creditors Trade Payables							-1	-1
Consideration For Shares Issued	160 000
Nominal Value Shares Issued	160 000
Number Shares Allotted	160 000	160 000
Number Shares Issued	160 000
Percentage Subsidiary Held	100	100
Revaluation Reserve	38 650	38 650
Value Shares Allotted	160 000	160 000

Company staff

Christine H.

Role: Director

Appointed: 19 June 2014

Latest update: 27 February 2024

Colin H.

Role: Director

Appointed: 19 June 2014

Latest update: 27 February 2024

People with significant control

Colin H.

Notified on 19 June 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Christine H.

Notified on 19 June 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-06-19
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	17 December 2015
Annual Accounts 10 October 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	10 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Cambridge Rebores Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine H.

Colin H.

People with significant control

Colin H.

Christine H.

Accounts Documents

Company filings

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