Re-mech (UK) Limited in Manchester, M3 7BG

Description

Data updated on: 01-11-2023

Located at The Copper Room Deva City Office Park, Manchester M3 7BG Re-mech (UK) Limited is a Private Limited Company registered under the 05884763 registration number. It's been started 18 years ago. The enterprise's principal business activity number is 25620 and their NACE code stands for Machining. Re-mech (UK) Ltd reported its latest accounts for the period up to Monday 31st October 2022. The firm's most recent annual confirmation statement was filed on Monday 24th July 2023.

We have a team of four directors controlling this specific company at the moment, namely Gloria M., Louise M., Susan C. and David G. who have been carrying out the directors assignments since 2024. To help the directors in their tasks, this specific company has been utilizing the skills of Susan C. as a secretary for the last 18 years.

Derek M. is the individual with significant control over this firm, 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	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	105 166	1	96 607	421 603
Current Assets	919 100	901 511	1 172 960	1 620 108
Debtors	325 996	507 911	670 119	670 512
Net Assets Liabilities	791 053	802 571	812 548	1 049 753
Other Debtors	4 100	9 517	2 900	117 000
Property Plant Equipment	265 299	249 378	200 344	269 007
Total Inventories	487 938	393 599	406 234

Other Financial Data
Accrued Liabilities Deferred Income	51 133	47 920	189 644	361 418
Accumulated Depreciation Impairment Property Plant Equipment	445 492	494 579	547 682	571 778
Additions Other Than Through Business Combinations Property Plant Equipment		39 666	4 069	130 959
Average Number Employees During Period	20	21	22	21
Bank Borrowings Overdrafts	46 667	37 646	28 251	18 218
Corporation Tax Payable	8 427		16 983	74 042
Corporation Tax Recoverable		16 892	16 892
Creditors	79 837	48 877	29 651	67 306
Deferred Income	4 200	2 800	1 400
Dividends Paid			60 000	80 000
Finance Lease Liabilities Present Value Total	28 970	8 431	8 431	49 088
Future Minimum Lease Payments Under Non-cancellable Operating Leases	24 232	10 678	8 431	29 184
Increase From Depreciation Charge For Year Property Plant Equipment		53 908	53 103	58 390
Net Current Assets Liabilities	654 599	663 631	691 522	915 304
Other Creditors	19 005	6 298	6 298	6 298
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		4 821		34 294
Other Disposals Property Plant Equipment		6 500		38 200
Other Taxation Social Security Payable	46 017	24 183	84 782	126 859
Payments To Acquire Own Shares			-51 600
Prepayments Accrued Income	13 433	16 049	9 969	14 002
Profit Loss		11 518	121 577	317 205
Property Plant Equipment Gross Cost	710 791	743 957	748 026	840 785
Provisions For Liabilities Balance Sheet Subtotal	49 008	61 561	49 667	67 252
Redemption Shares Decrease In Equity			1 290
Total Assets Less Current Liabilities	919 898	913 009	891 866	1 184 311
Trade Creditors Trade Payables	119 394	82 202	165 471	98 471
Trade Debtors Trade Receivables	308 463	465 453	640 358	539 510

Role: Corporate Nominee Secretary

Appointed: 24 July 2006

Resigned: 24 July 2006

Address: London, N1 7JQ

Latest update: 10 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 24 July 2006

Resigned: 24 July 2006

Address: London, N1 7JQ

Latest update: 10 March 2024

Derek M.

Role: Director

Appointed: 24 July 2006

Resigned: 18 December 2023

Latest update: 10 March 2024

Gloria M.

Role: Secretary

Appointed: 24 July 2006

Resigned: 09 October 2006

Latest update: 10 March 2024

People with significant control

Derek M.

Notified on 1 July 2016

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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Re-mech (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gloria M.

Louise M.

Susan C.

Susan C.

David G.

Derek M.

Mark L.

John W.

Alan T.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Derek M.

Gloria M.

People with significant control

Derek M.

Accounts Documents

Company filings

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