Rebz Ltd in Galashiels, TD1 3RS

Description

Data updated on: 01-11-2023

This company known as Rebz was created on 2013-02-06 as a Private Limited Company. This company's office can be contacted at Galashiels on Block 10, Unit 4 Tweedbank Industrial Estate, Tweedbank. If you have to contact the business by mail, the post code is TD1 3RS. The company registration number for Rebz Ltd is SC442068. This company's registered with SIC code 45400 which means Sale, maintenance and repair of motorcycles and related parts and accessories. The company's most recent financial reports describe the period up to 30th April 2022 and the most recent annual confirmation statement was filed on 6th February 2023.

As stated, this specific company was built in February 2013 and has been managed by two directors.

Executives with significant control over the firm are: Ian R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Brenda G. 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	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
Net Worth	-32 326	-26 751	-16 418

Balance Sheet
Cash Bank In Hand	1 217	1 902	9 604
Cash Bank On Hand			9 604	3 163	4 445	2 324	12 423	27 764	14 141	3 450
Current Assets	12 060	17 225	27 104	23 214	27 473	28 083	39 916	61 388	59 591	30 869
Debtors	340		3 909	4 444	5 629	5 428	895	2 533	2 455	988
Net Assets Liabilities					1 929	12 023	8 399	1 458	-11 855	-23 431
Other Debtors				227				1 899
Property Plant Equipment			9 984	10 554	25 108	19 413	15 039	11 673	9 079
Stocks Inventory	10 503	15 323	13 591
Tangible Fixed Assets	15 513	12 435	9 984
Total Inventories			13 591	15 607	17 399	20 331	26 598	31 091	42 995	26 431

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-32 426	-26 851	-16 518
Shareholder Funds	-32 326	-26 751	-16 418

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			9 399	12 016	17 390	23 085	27 459	30 825	33 419	35 474
Average Number Employees During Period				1	1	1	3	4	4	4
Bank Borrowings Overdrafts										343
Creditors			53 506	42 802	50 652	31 805	29 801	43 683	34 206	35 432
Creditors Due Within One Year	59 899	56 411	53 506
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 051
Disposals Property Plant Equipment					3 000
Increase From Depreciation Charge For Year Property Plant Equipment				2 617	7 425	5 695	4 374	3 366	2 594	1 234
Net Current Assets Liabilities	-47 839	-39 186	-26 402	-19 588	-23 179	-3 722	26 018	36 325	16 129	-4 563
Number Shares Allotted		100	100
Other Creditors			52 499	42 796	50 058	30 485	29 801	43 683	34 206	23 296
Other Taxation Social Security Payable			1 007	6	594	1 320	3 359	2 905	253	1 965
Par Value Share		1	1
Property Plant Equipment Gross Cost			19 383	22 570	42 498	42 498	42 498	42 498	15 661	42 759
Provisions For Liabilities Balance Sheet Subtotal						3 668	2 857	2 857	2 857	2 857
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	19 383	19 383
Tangible Fixed Assets Depreciation	3 870	6 948	9 399
Tangible Fixed Assets Depreciation Charged In Period		3 078	2 451
Total Additions Including From Business Combinations Property Plant Equipment				3 187	22 928					261
Total Assets Less Current Liabilities	-32 326	-26 751	-16 418	-9 034	1 929	15 691	41 057	47 998	25 208	2 722
Trade Creditors Trade Payables								5 466	13 432	11 273
Trade Debtors Trade Receivables			3 909	4 217	5 629	5 428	895	634	2 455	988

Company staff

Ian R.

Role: Director

Appointed: 09 April 2018

Latest update: 20 April 2024

Brenda G.

Role: Director

Appointed: 06 February 2013

Latest update: 20 April 2024

People with significant control

Ian R.

Notified on 30 August 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Brenda G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 16th December 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	16th December 2015
Annual Accounts 11th October 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	11th October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Rebz Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian R.

Brenda G.

People with significant control

Ian R.

Brenda G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Rebz Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian R.

Brenda G.

People with significant control

Ian R.

Brenda G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016