Rebate Ltd in Kidderminster, DY11 7BD

Description

Data updated on: 01-11-2023

05208588 is a reg. no. assigned to Rebate Ltd. It was registered as a Private Limited Company on August 17, 2004. It has been actively competing in this business for the last twenty years. This enterprise may be reached at Rebate House Stourport Road in Kidderminster. The company's zip code assigned is DY11 7BD. This firm's classified under the NACE and SIC code 41202 and their NACE code stands for Construction of domestic buildings. The most recent financial reports were submitted for the period up to 2022/09/30 and the most recent confirmation statement was filed on 2023/08/17.

According to the latest data, this company is controlled by just one director: Roger B., who was appointed twenty years ago.

Executives with significant control over the firm are: Roger B. owns over 3/4 of company shares. Roger B. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	275 382	269 409	172 874	193 075	182 727

Balance Sheet
Current Assets	320 447	290 875	237 277	299 979	300 139	315 437	332 145	194 504	146 198	223 259	333 019	400 665	329 768
Net Assets Liabilities						121 957	146 178	146 663	124 483	126 497	173 639
Cash Bank In Hand	126 874	148 416	7 705	22 287
Debtors	178 573	127 459	217 572	197 692
Intangible Fixed Assets	15 000	10 000	5 000
Net Assets Liabilities Including Pension Asset Liability	275 382	269 409	172 874	193 075	182 727
Other Debtors	125 624	95 833	151 400	140 000
Stocks Inventory	15 000	15 000	12 000	80 000
Tangible Fixed Assets	18 588	31 958	25 161	12 640
Trade Debtors	50 034	28 711	62 641	57 349

Capital & Reserves
Called Up Share Capital		100	100	100
Profit Loss Account Reserve	275 282	269 309	172 774	192 975
Shareholder Funds	275 382	269 409	172 874	193 075	182 727

Other Financial Data
Amount Specific Advance Or Credit Directors									32 508		46 323
Amount Specific Advance Or Credit Made In Period Directors									32 508		46 323
Amount Specific Advance Or Credit Repaid In Period Directors										32 508		46 323
Average Number Employees During Period							8	8	7	4	5	5	5
Creditors						24 000	17 908	11 938	44 027	50 000	174 108	74 646	24 496
Fixed Assets	33 588	41 958	30 161	12 640	7 221	39 381	30 018	29 287	22 312	19 692	14 728	45 857	35 570
Net Current Assets Liabilities	244 972	233 843	147 746	182 963	-119 183	-203 412	134 068	129 314	102 171	156 805	158 911	326 019	305 272
Total Assets Less Current Liabilities	278 560	275 801	177 907	195 603	180 956	112 025	164 086	158 601	124 483	176 497	173 639	371 876	340 842
Creditors Due Within One Year	75 475	57 032	89 531	117 016	124 633
Debtors Due Within One Year	2 915	2 915	2 915
Intangible Fixed Assets Aggregate Amortisation Impairment	35 000	40 000	45 000	50 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	100	100	100
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	3 178	6 392	5 033	2 528
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		5 093	574	752
Tangible Fixed Assets Cost Or Valuation	35 046	57 960	58 534
Tangible Fixed Assets Depreciation	16 458	26 002	33 373	28 825
Tangible Fixed Assets Depreciation Charged In Period		1 247	7 371	3 249
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				-7 797
Tangible Fixed Assets Disposals				17 821
V A T Current Asset			616	343

Company staff

Roger B.

Role: Director

Appointed: 17 August 2004

Latest update: 29 February 2024

People with significant control

Roger B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Roger B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

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

Annual Accounts 10/05/2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	10/05/2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 17/03/2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	17/03/2014
Annual Accounts 04/02/2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	04/02/2016
Annual Accounts 12/04/2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	12/04/2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 10/03/2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	10/03/2014
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Rebate Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger B.

Carrie B.

Jean C.

People with significant control

Roger B.

Roger B.

Accounts Documents

Company filings

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