Rebar - Cad Limited in Washington, NE37 1EZ

Description

Data updated on: 01-11-2023

The firm named Rebar - Cad was established on 1997-04-10 as a Private Limited Company. This business's registered office can be found at Washington on Swallow House, Parsons Road. Should you need to contact the firm by post, its postal code is NE37 1EZ. The office reg. no. for Rebar - Cad Limited is 03348594. It now known as Rebar - Cad Limited, was previously known as Rc-cads. The transformation has taken place in 1997-06-06. This business's declared SIC number is 71122 which means Engineering related scientific and technical consulting activities. The company's latest accounts were submitted for the period up to 2022-04-30 and the most recent annual confirmation statement was submitted on 2023-04-03.

Because of this particular company's growth, it was necessary to formally appoint additional directors: Jeffrey C. and John R. who have been working together since 1999 for the benefit of the business. In order to provide support to the directors, this particular business has been using the skills of John R. as a secretary since the appointment on 2004-07-20.

Previous company's names
Rebar - Cad Limited 1997-06-06
Rc-cads Limited 1997-04-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 086	-4 885	228	121	728

Balance Sheet
Cash Bank On Hand					20 957	28 605	2 425	25 902	22 533	7 638	1 935	9 307
Current Assets	9 960	3 660	7 916	14 062	26 958	28 605	41 305	25 902	22 533	10 859	10 275	18 147
Debtors	9 000	2 377	3 901	10 948	6 001		38 880			3 221	8 340	8 840
Net Assets Liabilities					728	6 503	991	16 534	12 791	979	144	1 927
Other Debtors										1 221	2 700
Property Plant Equipment					515	386	4 056	1 568	1 176	12 861	9 646	7 234
Cash Bank In Hand	960	1 283	4 015	3 114	20 957
Net Assets Liabilities Including Pension Asset Liability	5 086	-4 885	228	121	728
Tangible Fixed Assets	1 770	983	1 331	820	515

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	4 986	-4 985	128	21	628
Shareholder Funds	5 086	-4 885	228	121	728

Other Financial Data
Total Fixed Assets Additions			1 070	269
Total Fixed Assets Cost Or Valuation	52 411	52 411	53 481	53 750	53 750
Total Fixed Assets Depreciation	50 641	51 428	52 150	52 930	53 235
Total Fixed Assets Depreciation Charge In Period		787	722	780	305
Accumulated Depreciation Impairment Property Plant Equipment					53 235	53 364	55 682	57 172	57 564	58 379	61 594	64 006
Additions Other Than Through Business Combinations Property Plant Equipment							5 988			12 500
Average Number Employees During Period						2	2	2		1	2	2
Bank Borrowings Overdrafts										15 000	2 917	2 994
Corporation Tax Payable						17 351	1 366	6 289	5 744	2 978	2 085	5 407
Creditors					26 745	22 488	44 370	10 936	10 918	5 297	8 467	15 618
Depreciation Expense Property Plant Equipment					305	129
Depreciation Rate Used For Property Plant Equipment						50	50	50	50	50	50	50
Disposals Property Plant Equipment								998
Increase From Depreciation Charge For Year Property Plant Equipment						129	2 318	1 490	392	815	3 215	2 412
Net Current Assets Liabilities	3 346	-5 868	-1 055	-699	213	6 117	-3 065	14 966	11 615	5 562	1 808	2 529
Other Creditors						1 582	35 048	1 783	3 159	2 319	2 650	2 970
Other Taxation Social Security Payable						3 555	7 956	2 864	2 015		815	4 247
Property Plant Equipment Gross Cost						53 750	59 738	58 740	58 740	71 240	71 240	71 240
Taxation Including Deferred Taxation Balance Sheet Subtotal										2 444	1 833	1 374
Total Assets Less Current Liabilities	5 116	-4 885	276	121	728	6 503	991	16 534	12 791	18 423	11 454	9 763
Trade Debtors Trade Receivables							38 880			2 000	5 640	8 840
Creditors Due Within One Year Total Current Liabilities	6 614	9 528	8 971	14 761	26 745
Fixed Assets	1 770	983	1 331	820	515
Provisions For Liabilities Charges	30	0	48	0
Tangible Fixed Assets Additions			1 070	269
Tangible Fixed Assets Cost Or Valuation	52 411	52 411	53 481	53 750	53 750
Tangible Fixed Assets Depreciation	50 641	51 428	52 150	52 930	53 235
Tangible Fixed Assets Depreciation Charge For Period		787	722	780	305