M.r.e. Services (bewdley) Limited in Rotherham, S63 7JY

Description

Data updated on: 01-11-2023

04477671 is the reg. no. assigned to M.r.e. Services (bewdley) Limited. It was registered as a Private Limited Company on Thursday 4th July 2002. It has been actively competing in this business for 22 years. This business can be reached at Unit 1 Bolton Road Bolton Road Wath-upon-dearne in Rotherham. The head office's post code assigned to this location is S63 7JY. This business's Standard Industrial Classification Code is 33190 and their NACE code stands for Repair of other equipment. M.r.e. Services (bewdley) Ltd released its account information for the financial period up to December 31, 2022. The latest annual confirmation statement was filed on March 17, 2023.

In order to be able to match the demands of their customer base, the firm is constantly being developed by a body of two directors who are Amanda O. and Michael O.. Their successful cooperation has been of critical use to this specific firm since Friday 16th March 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-06-30	2017-12-31	2021-12-31	2022-12-31
Currency
Net Worth	35 017	29 618	26 014	13 902

Balance Sheet
Cash Bank On Hand				793		111 801	191 638
Current Assets	39 077	36 502	54 442	8 315		180 520	235 113
Debtors	25 295	29 682	28 041	3 522		38 539	28 453
Net Assets Liabilities				13 902	5 740	145 119	196 478
Property Plant Equipment				9 351	5 740	1 253	650
Total Inventories				4 000		30 180	15 022
Cash Bank In Hand	12 300	2 382	22 076	793
Net Assets Liabilities Including Pension Asset Liability	35 017	29 618	26 014	13 902
Stocks Inventory	1 482	4 438	4 325	4 000
Tangible Fixed Assets	28 148	20 419	25 934	9 351

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	35 015	29 616	26 012	13 900
Shareholder Funds	35 017	29 618	26 014	13 902

Other Financial Data
Accrued Liabilities Deferred Income						1	1
Accumulated Amortisation Impairment Intangible Assets							4 000
Accumulated Depreciation Impairment Property Plant Equipment				20 077	23 988		8 533
Bank Borrowings Overdrafts						26 638	21 390
Corporation Tax Payable						8 712	12 273
Creditors				3 181		17 016	23 895
Finished Goods Goods For Resale						30 180	15 022
Fixed Assets	28 148	20 419	25 934			8 253	6 650
Increase Decrease In Depreciation Impairment Property Plant Equipment							354
Increase From Amortisation Charge For Year Intangible Assets							1 000
Increase From Depreciation Charge For Year Property Plant Equipment					3 911		961
Intangible Assets						7 000	6 000
Intangible Assets Gross Cost							10 000
Loans From Directors						5 518	10 766
Net Current Assets Liabilities	12 499	13 283	5 267	5 134		163 504	211 218
Other Creditors						900	820
Other Taxation Social Security Payable						1 157
Property Plant Equipment Gross Cost				29 428	29 728		9 183
Recoverable Value-added Tax							686
Total Additions Including From Business Combinations Property Plant Equipment					300		358
Total Assets Less Current Liabilities	40 647	33 702	31 201	14 485	5 740	171 757	217 868
Trade Creditors Trade Payables						728	35
Trade Debtors Trade Receivables						38 539	27 767
Average Number Employees During Period					2
Creditors Due Within One Year	26 578	23 219	49 175	3 181
Number Shares Allotted	2	2	2	2
Number Shares Issued Fully Paid					2
Par Value Share		1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal				583
Provisions For Liabilities Charges	5 630	4 084	5 187	583
Share Capital Allotted Called Up Paid			2	2
Tangible Fixed Assets Additions				27 925
Tangible Fixed Assets Cost Or Valuation			43 028	29 428
Tangible Fixed Assets Depreciation			17 092	20 077
Tangible Fixed Assets Depreciation Charged In Period				3 268
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				283
Tangible Fixed Assets Disposals				41 525
Value Shares Allotted	2	2	2

Company staff

Amanda O.

Role: Director

Appointed: 16 March 2018

Latest update: 14 April 2024

Role: Corporate Nominee Director

Appointed: 04 July 2002

Resigned: 08 July 2002

Address: 191 Corporation Street, Birmingham, West Midlands, B4 6RP

Latest update: 14 April 2024

Creditreform (secretaries) Limited

Role: Corporate Nominee Secretary

Appointed: 04 July 2002

Resigned: 08 July 2002

Address: 191 Corporation Street, Birmingham, West Midlands, B4 6RP

Latest update: 14 April 2024

People with significant control

Martin H.

Notified on 6 July 2016

Ceased on 16 March 2018

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Martin E.

Notified on 6 April 2016

Ceased on 6 July 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 12 September 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	12 September 2014
Annual Accounts 7 October 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	7 October 2015
Annual Accounts 16 June 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	16 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	31 December 2017

M.r.e. Services (bewdley) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda O.

Michael O.

Martin H.

Jordan H.

Alan S.

Martin E.

Creditreform Limited

Creditreform (secretaries) Limited

People with significant control

Martin H.

Martin E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

M.r.e. Services (bewdley) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda O.

Michael O.

Martin H.

Jordan H.

Alan S.

Martin E.

Creditreform Limited

Creditreform (secretaries) Limited

People with significant control

Martin H.

Martin E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016

Accountant/Auditor,
2016