Reelfix Construction Products Limited in Weston Super Mare, BS23 3TR

Description

Data updated on: 01-11-2023

06050513 - registration number assigned to Reelfix Construction Products Limited. This firm was registered as a Private Limited Company on 2007/01/12. This firm has been operating on the British market for the last 17 years. The enterprise can be gotten hold of in Unit 4 Quadeast Warne Road in Weston Super Mare. The office's zip code assigned is BS23 3TR. The enterprise's principal business activity number is 46690 which means Wholesale of other machinery and equipment. The business latest financial reports were submitted for the period up to Sat, 30th Apr 2022 and the most recent confirmation statement was submitted on Sat, 3rd Dec 2022.

Right now, this particular business is guided by one managing director: Michael K., who was arranged to perform management duties in 2007.

Michael K. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	43 257	81 360	97 513	114 000	143 824

Balance Sheet
Cash Bank In Hand	44 832	29 564	40 266	52 385	60 583
Current Assets	64 745	118 700	143 340	156 828	175 978
Debtors	15 903	34 971	15 361	27 270	38 830
Other Debtors	9 861	5 797
Stocks Inventory	4 010	54 165	87 713	77 173	76 565
Tangible Fixed Assets	5 615	4 738	5 539	6 178	4 814
Trade Debtors	6 042	29 174
Net Assets Liabilities Including Pension Asset Liability		81 360	97 513	114 000	143 824

Capital & Reserves
Called Up Share Capital		100	100	100	100
Profit Loss Account Reserve	43 157	81 260	97 413	113 900	143 724
Shareholder Funds	43 257	81 360	97 513	114 000	143 824

Other Financial Data
Creditors Due Within One Year	27 103	42 078	51 366	49 006	36 968
Net Current Assets Liabilities	37 642	76 622	91 974	107 822	139 010
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	100
Number Shares Allotted		100	100	100	100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		702	3 333	2 348
Tangible Fixed Assets Cost Or Valuation	12 861	13 563	16 896	19 244	19 485
Tangible Fixed Assets Depreciation	7 246	8 825	11 357	13 066	14 671
Tangible Fixed Assets Depreciation Charged In Period		1 579	2 532	1 709
Total Assets Less Current Liabilities	43 257	81 360	97 513	114 000	143 824
Accruals Deferred Income Within One Year				1 000	1 000
Corporation Tax Due Within One Year				16 750	15 830
Other Creditors Due Within One Year				254	1 745
Taxation Social Security Due Within One Year				77
Trade Creditors Within One Year				8 716	12 543
Value Shares Allotted			1	1	1

Company staff

Michael K.

Role: Director

Appointed: 12 January 2007

Latest update: 6 April 2024

People with significant control

Michael K.

Notified on 12 January 2017

Nature of control:

over 3/4 of shares

Michael K.

Notified on 6 April 2016

Ceased on 6 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts 14/10/2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	14/10/2013
Annual Accounts 31/08/2014
Start Date For Period Covered By Report	1 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	31/08/2014
Annual Accounts 20/11/2015
Start Date For Period Covered By Report	1 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	20/11/2015
Annual Accounts 29/08/2016
Start Date For Period Covered By Report	1 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	29/08/2016
Annual Accounts
Start Date For Period Covered By Report	1 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023

Reelfix Construction Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael K.

Daniel K.

People with significant control

Michael K.

Michael K.

Accounts Documents

Company filings

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