City Rewinds & Drives Ltd in Leicester, LE4 9HA

Description

Data updated on: 01-11-2023

City Rewinds & Drives Ltd has been in the United Kingdom for at least 24 years. Registered with number 03991466 in the year 2000, it is located at Unit K2 Troonway Business Centre, Leicester LE4 9HA. The firm official name transformation from City Rewinds (leicester) to City Rewinds & Drives Ltd occurred on 2005-02-22. This firm's SIC code is 33140 which means Repair of electrical equipment. 2023-03-31 is the last time when account status updates were reported.

Regarding this limited company, the full range of director's assignments have so far been done by Antony F. who was appointed in 2023. Since January 2005 Stephen R., had been responsible for a variety of tasks within this limited company till the resignation in November 2023. As a follow-up a different director, specifically Steven H. gave up the position in November 2023.

Previous company's names
City Rewinds & Drives Ltd 2005-02-22
City Rewinds (leicester) Ltd 2000-05-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	178 933	180 318	173 175	147 651	143 969

Balance Sheet
Cash Bank In Hand	90 504	90 031	134 521	47 696	93 729
Cash Bank On Hand					93 729	49 159	24 133	66 940	79 987	81 379	112 127	132 824
Current Assets	402 724	414 998	487 783	445 378	417 495	471 010	397 332	439 979	452 721	365 440	495 088	563 820
Debtors	281 425	289 212	313 672	356 182	280 816	372 381	325 249	323 274	316 140	220 314	303 832	323 227
Net Assets Liabilities					143 969	107 719	73 674	53 882	132 180
Net Assets Liabilities Including Pension Asset Liability	178 933	180 318	173 175	147 651	143 969
Other Debtors							14 381
Property Plant Equipment					9 822	5 762	2 602	1 794	245	3	5 740	7 227
Stocks Inventory	30 795	35 755	39 590	41 500	42 950
Tangible Fixed Assets	5 796	9 180	7 474	6 903	9 822
Total Inventories					42 950	49 470	47 950	49 765	56 594	63 747	79 129	107 769

Capital & Reserves
Called Up Share Capital	30 099	30 099	30 099	30 099	30 099
Profit Loss Account Reserve	148 834	150 219	143 076	117 552	113 870
Shareholder Funds	178 933	180 318	173 175	147 651	143 969

Other Financial Data
Accrued Liabilities					1 938	1 042	1 027	120	1 042	789	1 242	4 837
Accumulated Depreciation Impairment Property Plant Equipment					46 865	50 925	45 924	47 731	49 280	49 522	51 435	54 197
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-727	-573	-94	-99
Average Number Employees During Period						18	22	21	21	15	16	16
Corporation Tax Payable					64 322	65 296	61 604	58 211	45 881	41 192	59 521	56 679
Creditors					281 855	368 287	326 067	387 792	320 786	242 083	265 396	301 917
Creditors Due Within One Year	228 977	243 475	321 769	304 224	281 855
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 160
Disposals Property Plant Equipment							8 161
Dividends Paid						294 525	294 525	267 525	159 885	206 679	228 500	225 000
Fixed Assets	5 796	9 180	7 474
Increase From Depreciation Charge For Year Property Plant Equipment						4 060	3 159	1 807	1 549	242	1 913	2 762
Intangible Fixed Assets Aggregate Amortisation Impairment	90 000	90 000
Intangible Fixed Assets Amortisation Decrease Increase On Disposals			90 000
Intangible Fixed Assets Cost Or Valuation	90 000	90 000
Intangible Fixed Assets Disposals			90 000
Net Current Assets Liabilities	173 747	171 523	166 014	141 154	135 640	102 723	71 265	52 187	131 935	123 357	229 692	261 903
Number Shares Allotted		30 000	30 000	30 000	30 000
Other Taxation Social Security Payable					9 081	10 249	8 670	8 056	5 896	5 622	5 439	9 351
Par Value Share		1	1	1	1
Prepayments Accrued Income					28 015	10 004	25 908	11 145	12 190	13 066	28 835	11 184
Profit Loss						258 275	260 480	247 733	238 183	197 859	340 572	258 698
Property Plant Equipment Gross Cost					56 687	56 687	48 526	49 525	49 525	49 525	57 175	61 424
Provisions					1 493	766	193	99
Provisions For Liabilities Balance Sheet Subtotal					1 493	766	193	99
Provisions For Liabilities Charges	610	385	313	406	1 493
Share Capital Allotted Called Up Paid	30 000	30 000	30 000	30 000	30 000
Tangible Fixed Assets Additions		6 391	2 475	4 347	7 524
Tangible Fixed Assets Cost Or Valuation	74 981	81 372	44 816	49 163	56 687
Tangible Fixed Assets Depreciation	69 185	72 192	37 342	42 260	46 865
Tangible Fixed Assets Depreciation Charged In Period		3 007	4 176	4 918	4 605
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			39 026
Tangible Fixed Assets Disposals			39 031
Total Additions Including From Business Combinations Property Plant Equipment								999			7 650	4 249
Total Assets Less Current Liabilities	179 543	180 703	173 488	148 057	145 462	108 485	73 867	53 981	132 180	123 360	235 432	269 130
Trade Creditors Trade Payables					139 635	222 951	196 700	232 995	183 483	118 372	114 857	127 776
Trade Debtors Trade Receivables					252 801	359 558	284 960	312 129	303 950	207 248	274 997	312 043

Company staff

Antony F.

Role: Director

Appointed: 22 November 2023

Latest update: 18 March 2024

Stephen R.

Role: Director

Appointed: 04 January 2005

Resigned: 22 November 2023

Latest update: 18 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 12 May 2000

Resigned: 12 May 2000

Address: London, NW11 7TJ

Latest update: 18 March 2024

Abtar K.

Role: Secretary

Appointed: 12 May 2000

Resigned: 22 November 2023

Latest update: 18 March 2024

Steven H.

Role: Director

Appointed: 12 May 2000

Resigned: 22 November 2023

Latest update: 18 March 2024

Abtar K.

Role: Director

Appointed: 12 May 2000

Resigned: 22 November 2023

Latest update: 18 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 12 May 2000

Resigned: 12 May 2000

Address: London, NW11 7TJ

Latest update: 18 March 2024

People with significant control

The companies that control this firm include: The Pump Point Group Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Derby at Ascot Drive, DE24 8GZ and was registered as a PSC under the registration number 15119942.

The Pump Point Group Ltd

Address: 21 Ascot Drive, Derby, DE24 8GZ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 15119942

Notified on 22 November 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Abtar K.

Notified on 26 October 2017

Ceased on 22 November 2023

Nature of control:

1/2 or less of shares

Steven H.

Notified on 26 October 2017

Ceased on 22 November 2023

Nature of control:

1/2 or less of shares

Stephen R.

Notified on 1 July 2016

Ceased on 22 November 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 17 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 September 2014
Annual Accounts 22 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 October 2015
Annual Accounts 9 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 23 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 October 2013

City Rewinds & Drives Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antony F.

Stephen R.

Temple Secretaries Limited

Abtar K.

Steven H.

Abtar K.

Company Directors Limited

People with significant control

The Pump Point Group Ltd

Abtar K.

Steven H.

Stephen R.

Accounts Documents

Company filings

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