Re Enable Limited in Runcorn, WA7 3EH

Description

Data updated on: 01-11-2023

Re Enable Limited can be found at Sycamore House Sutton Quays Business Park, Clifton Road Sutton Weaver in Runcorn. The firm postal code is WA7 3EH. Re Enable has existed in this business for thirteen years. The firm Companies House Reg No. is 07558471. This company's Standard Industrial Classification Code is 47990 and their NACE code stands for Other retail sale not in stores, stalls or markets. March 31, 2022 is the last time when the company accounts were filed.

Currently, the following company has a solitary managing director: Timothy B., who was assigned this position in March 2011.

Timothy B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	73	81	2 198	257	254

Balance Sheet
Cash Bank On Hand					25 574	18 903	6 381	1 755	2 681	1 251	1 278	835
Current Assets	24 178	33 475	47 228	50 529	29 784	22 585	10 181	6 229	6 966	4 723	5 004	4 464
Debtors	2 559	779	1 324	2 622	497	358
Net Assets Liabilities					254	-1 096	-1 166	-2 180	-2 675	-4 057	-5 312	-6 407
Property Plant Equipment					256	205	154	116	78	59	44	33
Total Inventories					3 713	3 324	3 800	4 474	4 285	3 472	3 726	3 629
Cash Bank In Hand	16 259	28 704	41 984	44 255	25 574
Net Assets Liabilities Including Pension Asset Liability	73	81	2 198	257	254
Stocks Inventory	5 360	3 992	3 920	3 652	3 713
Tangible Fixed Assets	274	206	225	465	256

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	71	79	2 196	255	252
Shareholder Funds	73	81	2 198	257	254

Other Financial Data
Total Fixed Assets Additions				399
Total Fixed Assets Cost Or Valuation			437	836	836
Total Fixed Assets Depreciation			212	371	580
Total Fixed Assets Depreciation Charge In Period				159	209
Accrued Liabilities Deferred Income					1 440	1 200	780	600	420	420	420	420
Accumulated Depreciation Impairment Property Plant Equipment					580	631	682	720	758	777	792	803
Amounts Owed To Directors					26 968	22 686	10 721	7 925	9 299	8 419	9 940	10 484
Corporation Tax Payable					1 378
Corporation Tax Recoverable						324
Creditors					29 786	23 886	11 501	8 525	9 719	8 839	10 360	10 904
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment						51	51	38	38	19	15	11
Net Current Assets Liabilities	-201	-125	1 973	-208	-2	-1 301	-1 320	-2 296	-2 753	-4 116	-5 356	-6 440
Number Shares Issued Fully Paid					2	2	2
Par Value Share		1	1			1	1
Prepayments Accrued Income					99
Property Plant Equipment Gross Cost						836	836	836	836	836	836	836
Total Assets Less Current Liabilities	73	81	2 198	257	254	-1 096	-1 166	-2 180	-2 675	-4 057	-5 312	-6 407
Trade Debtors Trade Receivables					398	34
Advances Credits Directors				43 843	26 968	22 686	10 721	7 925	9 299	8 419	9 940	10 484
Advances Credits Made In Period Directors					24 261	5 340	11 965	2 796	1 374	880	1 521
Advances Credits Repaid In Period Directors					7 386	1 058
Creditors Due Within One Year Total Current Liabilities	24 379		45 255	50 737	29 786
Fixed Assets	274	206	225	465	256
Tangible Fixed Assets Additions	346		91	399
Tangible Fixed Assets Cost Or Valuation	346	346	437	836	836
Tangible Fixed Assets Depreciation	72	140	212	371	580
Tangible Fixed Assets Depreciation Charge For Period	72			159	209
Creditors Due Within One Year	24 379	33 600	45 255
Number Shares Allotted		2	2
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Depreciation Charged In Period		68	72

Company staff

Timothy B.

Role: Director

Appointed: 09 March 2011

Latest update: 12 March 2024

People with significant control

Timothy B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 2 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	2 December 2013
Annual Accounts 10 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	10 December 2014
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Re Enable Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy B.

People with significant control

Timothy B.

Accounts Documents

Company filings

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