Rebar South Limited in East Sussex, TN40 1HE

Description

Data updated on: 01-11-2023

Rebar South Limited has been prospering in this business for eighteen years. Registered with number 05883905 in the year 2006, the company is located at 20 Eversley Road, East Sussex TN40 1HE. The enterprise's SIC code is 43390 which means Other building completion and finishing. Rebar South Ltd released its latest accounts for the financial period up to 2022-07-31. Its latest confirmation statement was submitted on 2023-07-21.

With regards to the following limited company, just about all of director's responsibilities have so far been carried out by Nigel A. who was formally appointed in 2006. The limited company had been led by Deborah A. up until September 2021. In order to provide support to the directors, the abovementioned limited company has been utilizing the skills of Deborah A. as a secretary since July 2006.

Executives who have control over the firm are as follows: Nigel A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Deborah A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	23 050	16 102	310	12 033

Balance Sheet
Cash Bank In Hand	8 619	21 372	40 197	8 641
Cash Bank On Hand				8 641	39	39	39	5 615	74 690	59 942	21
Current Assets	53 741	58 785	77 054	20 519	28 397	23 804	27 667	13 211	112 264	86 666	46 703
Debtors	45 122	37 413	36 857	11 878	28 358	23 765	27 628	7 596	37 574	26 724	46 682
Net Assets Liabilities				12 033	10 005	2 908	12 013	3 044	45 401	33 535	250
Net Assets Liabilities Including Pension Asset Liability	23 050	16 102	310	12 033
Other Debtors								665	1 125	246	31 767
Property Plant Equipment				10 754	8 662	6 331	7 883	4 562	11 380	8 798
Tangible Fixed Assets	3 056	18 191	13 888	10 754

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	22 950	16 002	210	11 933
Shareholder Funds	23 050	16 102	310	12 033

Other Financial Data
Amount Specific Advance Or Credit Directors											31 767
Amount Specific Advance Or Credit Made In Period Directors											156 037
Amount Specific Advance Or Credit Repaid In Period Directors											124 270
Accumulated Depreciation Impairment Property Plant Equipment				17 827	20 527	12 108	14 456	14 593	17 982	20 564	1 780
Average Number Employees During Period					2	2	2	2	2	2	2
Bank Borrowings Overdrafts					4 679	10 810	1 672		41 667	32 500	22 498
Corporation Tax Payable				9 073	10 678	10 388	8 840	10 857
Creditors				496	25 322	26 046	22 111	13 862	41 667	32 500	39 143
Creditors Due After One Year		2 521	1 498	496
Creditors Due Within One Year	33 469	54 988	86 580	16 777
Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 254		1 072
Disposals Property Plant Equipment						15 000		3 650
Finance Lease Liabilities Present Value Total				496	480
Increase From Depreciation Charge For Year Property Plant Equipment					2 700	1 835	2 348	1 209	3 389	2 582	657
Net Current Assets Liabilities	20 272	3 797	-9 526	3 742	3 075	-2 242	5 556	-651	76 198	57 356	7 560
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors				2 283	2 330	2 366	3 483	2 206	2 359	332	288
Other Taxation Social Security Payable								11 503	25 374	18 713	16 338
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				28 581	29 189	18 439	22 339	19 155	29 362	17 716	11 763
Provisions For Liabilities Balance Sheet Subtotal				1 967	1 732	1 181	1 426	867	510	119
Provisions For Liabilities Charges	278	3 365	2 554	1 967
Recoverable Value-added Tax					1 041	1 233	2 558	665
Secured Debts		3 529	2 497	1 488
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		20 816		150
Tangible Fixed Assets Cost Or Valuation	7 615	28 431	28 431	28 581
Tangible Fixed Assets Depreciation	4 559	10 240	14 543	17 827
Tangible Fixed Assets Depreciation Charged In Period		5 681	4 303	3 284
Total Additions Including From Business Combinations Property Plant Equipment					608	4 250	3 900	466	10 207		8 890
Total Assets Less Current Liabilities	23 328	21 988	4 362	14 496	11 737	4 089	13 439	3 911	87 578	66 154	22 748
Trade Creditors Trade Payables										265	1 032
Trade Debtors Trade Receivables				11 878	27 317	22 532	25 070	6 931	36 449	26 478	14 915

Company staff

Deborah A.

Role: Secretary

Appointed: 21 July 2006

Latest update: 7 May 2024

Nigel A.

Role: Director

Appointed: 21 July 2006

Latest update: 7 May 2024

People with significant control

Nigel A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Deborah A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 30th April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30th April 2015
Annual Accounts 25th April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	25th April 2016
Annual Accounts 18th March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	18th March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Rebar South Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah A.

Nigel A.

Deborah A.

People with significant control

Nigel A.

Deborah A.

Accounts Documents

Company filings

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