Rebcal Fire Limited in Stockport, SK3 0JL

Description

Data updated on: 01-11-2023

Rebcal Fire is a company registered at SK3 0JL Stockport at 19 Sussex Road. The firm was established in 2011 and is registered under reg. no. 07630819. The firm has been operating on the British market for thirteen years now and company state is active. This business's principal business activity number is 43999 - Other specialised construction activities not elsewhere classified. Rebcal Fire Ltd reported its account information for the period up to May 31, 2023. The business most recent confirmation statement was filed on May 11, 2023.

Lee C. is this particular firm's individual director, who was assigned to lead the company on 2011-05-11.

Lee C. is the individual with significant 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	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 962	-8 668	10 436	13 910

Balance Sheet
Cash Bank On Hand				2 875	2 930	263
Current Assets	15 818	14 005			2 930	1 979	4 711	3 964	5 632	952	9 025	11 940
Debtors	4 543	11 336				1 716
Net Assets Liabilities				13 910	12 224	5 055	15 568	12 971	1 893
Other Debtors						1 716
Property Plant Equipment					174	522	382	595	442
Cash Bank In Hand	3 275	2 629	2 877	2 875
Net Assets Liabilities Including Pension Asset Liability	4 962	-8 668	10 436	13 910
Stocks Inventory	8 000	40
Tangible Fixed Assets	2 405	3 550	-1

Capital & Reserves
Called Up Share Capital		1	1	1
Profit Loss Account Reserve	4 961	-8 669	10 437	13 911
Shareholder Funds	4 962	-8 668	10 436	13 910

Other Financial Data
Description Principal Activities										43 999		43 999
Version Production Software					1	1	1	1	1
Accrued Liabilities Deferred Income					600	762
Accrued Liabilities Not Expressed Within Creditors Subtotal						762	720	720	720	720	1 322	780
Accumulated Depreciation Impairment Property Plant Equipment					86	278	418	625	778
Additions Other Than Through Business Combinations Property Plant Equipment					260	540		420
Average Number Employees During Period								1	1
Bank Overdrafts						1 539
Corporation Tax Payable						3 719
Creditors				11 035	9 433	2 505	19 234	16 810	7 967	2 573	2 922	142
Depreciation Rate Used For Property Plant Equipment					33
Fixed Assets					174	522	382	595	442	329	245	182
Increase From Depreciation Charge For Year Property Plant Equipment					86	192		207	153
Net Current Assets Liabilities	2 557	-11 919	10 436	13 910	12 363	1 288	14 523	12 846	2 335
Number Shares Allotted		1	1	1	1	1
Other Creditors					1	2
Property Plant Equipment Gross Cost					260	800	800	1 220	1 220
Provisions For Liabilities Balance Sheet Subtotal					35	99			2 635		3 280	6 126
Total Assets									6 075	1 281	9 270	12 122
Total Assets Less Current Liabilities	4 962	-8 369	10 436	13 910	12 189	766	14 141	12 971	1 893
Total Liabilities									6 075	1 281	9 270	12 122
Trade Creditors Trade Payables					42
Creditors Due Within One Year	13 261	25 924	7 559	11 035
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	1	1
Par Value Share		1	1
Provisions For Liabilities Charges		299
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		2 417
Tangible Fixed Assets Cost Or Valuation	3 260	5 677
Tangible Fixed Assets Depreciation	855	2 127	1
Tangible Fixed Assets Depreciation Charged In Period		1 272
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			-2 126
Tangible Fixed Assets Disposals			5 677

Company staff

Lee C.

Role: Director

Appointed: 11 May 2011

Latest update: 22 February 2024

People with significant control

Lee C.

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	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 28/09/2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	28/09/2013
Annual Accounts 29/07/2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	29/07/2014
Annual Accounts 18 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	18 January 2016
Annual Accounts
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Rebcal Fire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee C.

People with significant control

Lee C.

Accounts Documents

Company filings

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