Rebus Engraving Limited in Hykeham, LN6 3QX

Description

Data updated on: 01-11-2023

Rebus Engraving Limited can be contacted at Unit 1, Lindum Business Park, Station Road, North in Hykeham. The firm postal code is LN6 3QX. Rebus Engraving has been actively competing on the market for nineteen years. The firm registered no. is 05596738. This business's declared SIC number is 32990 and has the NACE code: Other manufacturing n.e.c.. The company's most recent filed accounts documents were submitted for the period up to Wed, 30th Nov 2022 and the latest annual confirmation statement was released on Thu, 19th Oct 2023.

Concerning the following firm, a variety of director's responsibilities have so far been executed by Tonie G. who was assigned this position in 2005 in October. Moreover, the managing director's responsibilities are constantly helped with by a secretary - Robert G., who was officially appointed by the firm in October 2005.

Tonie G. is the individual who has 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	8 773	9 452	9 800	7 106	10 103	7 480

Balance Sheet
Current Assets	10 439	10 760	23 549	21 592	14 793	13 716	13 190	14 963	19 778	22 206	24 164	35 190
Net Assets Liabilities						1 168	31 281	24 488	28 593	27 010	21 368	19 528
Cash Bank In Hand	1 870	1 226	2 974	4 254	312
Debtors	8 047	9 087	19 930	16 388	13 151
Net Assets Liabilities Including Pension Asset Liability	8 773	9 452	9 800	7 106	10 103	7 480
Stocks Inventory	522	447	645	950	1 330
Tangible Fixed Assets	2 460	2 095	1 571	1 554	1 203

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	8 772	9 451	9 799	7 105	10 102	7 479
Shareholder Funds	8 773	9 452	9 800	7 106	10 103	7 480

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								750				700
Average Number Employees During Period								1	1	1
Creditors						6 997	3 543	4 871	6 321	7 595	14 891	25 847
Fixed Assets	2 460	2 095	1 571	1 554	1 203	902	24 340	20 100	15 993	13 256	12 270	11 026
Net Current Assets Liabilities	6 494	7 523	8 336	21 592	14 793	6 719	9 647	10 092	13 457	14 611	9 273	9 343
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										716
Provisions For Liabilities Balance Sheet Subtotal						141	141	141	141	141	141	141
Total Assets Less Current Liabilities	8 954	9 618	9 907	23 146	15 996	7 621	33 987	30 192	29 450	27 867	21 543	20 369
Creditors Due After One Year				15 899	5 752
Creditors Due Within One Year	3 945	3 237	15 213		5 752	6 997
Number Shares Allotted					1
Other Debtors Due After One Year				16 388	13 151
Par Value Share					1
Provisions For Liabilities Charges	181	166	107	141	141	141
Secured Debts				15 899	5 752	6 997
Share Capital Allotted Called Up Paid				1	1
Tangible Fixed Assets Additions		333			50
Tangible Fixed Assets Cost Or Valuation	10 354	10 687	10 687	11 188	11 238
Tangible Fixed Assets Depreciation	7 894	8 592	9 116	9 634	10 035
Tangible Fixed Assets Depreciation Charged In Period		698	524		401

Company staff

Robert G.

Role: Secretary

Appointed: 19 October 2005

Latest update: 3 July 2024

Tonie G.

Role: Director

Appointed: 19 October 2005

Latest update: 3 July 2024

People with significant control

Tonie G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	02 November 2024
Confirmation statement last made up date	19 October 2023

Annual Accounts 30 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	30 August 2013
Annual Accounts 29 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	29 August 2014
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	31 August 2016
Annual Accounts 29 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	29 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Rebus Engraving Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert G.

Tonie G.

People with significant control

Tonie G.

Accounts Documents

Company filings

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