K-mac Rewind Services Limited in Cable Street, WV2 2RJ

Description

Data updated on: 01-11-2023

K-mac Rewind Services Limited with reg. no. 02378914 has been a part of the business world for thirty five years. This particular Private Limited Company is located at Unit 19, Central Trading Estate, Cable Street and its postal code is WV2 2RJ. This business's classified under the NACE and SIC code 82990: Other business support service activities not elsewhere classified. The company's most recent accounts describe the period up to 2022-05-31 and the most current confirmation statement was filed on 2023-03-08.

Concerning the following firm, the full range of director's obligations have so far been done by Malcolm G. who was arranged to perform management duties in 1991. For nineteen years Kenneth H., had been performing the duties for this firm up to the moment of the resignation on Friday 15th January 2010. Additionally, the director's efforts are regularly backed by a secretary - Carole G., who was officially appointed by this firm on Saturday 1st November 2003.

Malcolm G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	0001-01-01	2012-05-31	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	52 530	54 384	55 665	52 530	39 036	22 834

Balance Sheet
Current Assets	86 210	82 357	92 420	86 210	84 150	88 709	63 603	49 008	57 514	28 853	79 318	60 635	51 482
Net Assets Liabilities						22 834	20 152	27 265	20 119	13 659	26 109	18 972	16 097
Cash Bank In Hand	24 091	24 727	28 572	24 091	31 379	18 006
Debtors	58 894	55 342	60 645	58 894	48 946	66 878
Net Assets Liabilities Including Pension Asset Liability	52 530	54 384	55 665	52 530	33 797	22 834
Stocks Inventory	3 225	2 288	3 203	3 225	3 825	3 825
Tangible Fixed Assets	54 682	53 404	52 446	54 682	51 411	55 399

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	52 528	54 382	55 663	52 528	33 795	22 832
Shareholder Funds	52 530	54 384	55 665	52 530	39 036	22 834

Other Financial Data
Accrued Liabilities Deferred Income						1 011	1 010	1 009	1 911	1 912	1 013	1 210	1 212
Average Number Employees During Period									3	3	3	3	3
Creditors						118 694	93 371	88 255	95 995	69 810	106 171	92 268	67 709
Fixed Assets	54 682	53 404	52 446	54 682	51 411	55 399	50 830	67 421	60 394	56 411	50 853	46 081	43 503
Net Current Assets Liabilities	14 042	27 929	26 359	14 042	-4 621	-30 996	-29 668	-39 147	-38 364	-40 840	-25 987	-30 767	-15 361
Other Provisions Balance Sheet Subtotal						1 569
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						100	100	100	117	117	866	866	866
Total Assets Less Current Liabilities	68 724	81 333	78 805	68 724	46 790	24 403	21 162	28 274	22 030	15 571	24 866	15 314	28 142
Capital Redemption Reserve	1				1	1
Creditors Due After One Year	15 232	26 371	22 683	15 232	11 424
Creditors Due Within One Year	72 168	54 428	66 061	72 168	83 532	119 705
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	962	578	457	962	1 569	1 569
Instalment Debts Due After5 Years		11 192	6 986
Other Aggregate Reserves		1	1	1
Secured Debts		29 912	26 355
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			2 074	5 860		8 750
Tangible Fixed Assets Cost Or Valuation		95 384	97 011	102 871	102 871	111 621
Tangible Fixed Assets Depreciation		41 980	44 565	48 189	51 460	56 222
Tangible Fixed Assets Depreciation Charged In Period			2 933	3 624	3 271	4 762
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			348
Tangible Fixed Assets Disposals			447

Company staff

Carole G.

Role: Secretary

Appointed: 01 November 2003

Latest update: 22 March 2024

Malcolm G.

Role: Director

Appointed: 09 October 1991

Latest update: 22 March 2024

People with significant control

Malcolm G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 3 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	3 February 2014
Annual Accounts 9 December 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	9 December 2014
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	22 January 2016
Annual Accounts 13 October 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	13 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2017

K-mac Rewind Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carole G.

Malcolm G.

Pamela H.

Kenneth H.

People with significant control

Malcolm G.

Accounts Documents

Company filings

Filing category

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