Reloading Solutions Limited in Birmingham, B24 9ND

Description

Data updated on: 01-11-2023

Reloading Solutions started its operations in the year 1999 as a Private Limited Company under the ID 03894904. This particular business has been prospering for twenty five years and the present status is active. This company's office is based in Birmingham at 582-586 Kingsbury Road. Anyone can also find this business utilizing its postal code : B24 9ND. The enterprise's declared SIC number is 68320 and their NACE code stands for Management of real estate on a fee or contract basis. The most recent annual accounts were submitted for the period up to 2022-10-31 and the most current confirmation statement was submitted on 2023-09-01.

As for this firm, the majority of director's tasks have been performed by Shama H. and Aftab H.. When it comes to these two individuals, Aftab H. has been with the firm for the longest time, having been one of the many members of the Management Board since December 1999. To support the directors in their duties, the firm has been utilizing the skillset of Shama H. as a secretary since 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	10 287	11 964	8 936	-30 148	-22 694	-40 273

Balance Sheet
Cash Bank On Hand						21 142	36 244	7 810	4 106	17 796	10 610	41 835
Current Assets	218 698	207 982	208 383	159 313	154 272	135 829	164 582	140 755	125 561	147 615	151 453	185 366
Debtors	14 071	12 670	21 504	13 436	11 500	7 043	11 358	5 189	5 808	10 552	21 158	8 898
Net Assets Liabilities						-40 273	-70 323	-75 346	-86 468	-70 221	-61 401	-38 126
Other Debtors						5 881	10 942	3 309	5 296	4 154	3 378	4 475
Property Plant Equipment						62 771	31 975	30 516	29 660	32 368	30 498	32 640
Total Inventories						107 467	116 980	127 756	115 647	119 267	119 685	134 633
Cash Bank In Hand	19 627	20 312	31 159	16 234	23 661	21 319
Intangible Fixed Assets	21 450	19 800	18 150	16 500	14 850	13 200
Net Assets Liabilities Including Pension Asset Liability	10 287	11 964	8 936
Stocks Inventory	185 000	175 000	155 720	129 643	119 111	107 467
Tangible Fixed Assets	67 076	74 267	91 431	70 576	64 537	62 771

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	10 285	11 962	8 934	-30 150	-22 696	-40 275
Shareholder Funds	10 287	11 964	8 936	-30 148	-22 694	-40 273

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						19 800	21 450	23 100	24 750	26 400	28 050	29 700
Accumulated Depreciation Impairment Property Plant Equipment						68 515	31 602	35 182	37 345	39 320	41 436	43 678
Average Number Employees During Period								3	3	3	3	3
Bank Borrowings Overdrafts							687
Corporation Tax Payable							95			1 674	2 796	5 146
Creditors						240 736	278 680	257 867	250 999	256 764	248 302	259 073
Deferred Tax Asset Debtors											200
Dividends Paid On Shares								9 900	8 250
Fixed Assets	88 526	94 067	109 581	87 076	79 387	75 971	43 525	40 416	37 910	38 968	35 448	35 940
Increase From Amortisation Charge For Year Intangible Assets							1 650	1 650	1 650	1 650	1 650	1 650
Increase From Depreciation Charge For Year Property Plant Equipment							4 194	3 580	2 163	1 975	2 116	2 242
Intangible Assets						13 200	11 550	9 900	8 250	6 600	4 950	3 300
Intangible Assets Gross Cost						33 000	33 000	33 000	33 000	33 000	33 000
Net Current Assets Liabilities	187 147	179 434	177 426	142 488	136 654	116 796	-114 098	-117 112	-125 438	-109 149	-96 849	-73 707
Number Shares Issued Fully Paid							2
Other Creditors						225 557	250 272	228 345	236 381	239 501	236 180	240 948
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							41 107
Other Disposals Property Plant Equipment							95 518
Other Taxation Social Security Payable						5 125	10 632	16 735	458	2 046	2 507	5 329
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost						131 286	63 577	65 698	67 005	71 688	71 934	76 318
Provisions For Liabilities Balance Sheet Subtotal						11 160	-250	-1 350	-1 060	40		359
Total Additions Including From Business Combinations Property Plant Equipment							27 809	2 121	1 307	4 683	246	4 384
Total Assets Less Current Liabilities	275 673	273 501	287 007	229 564	216 041	192 767	-70 573	-76 696	-87 528	-70 181	-61 401	-37 767
Trade Creditors Trade Payables						10 054	16 994	12 787	14 160	13 543	6 819	7 650
Trade Debtors Trade Receivables						1 162	416	1 880	512	6 398	17 580	4 423
Creditors Due After One Year	265 386	261 537	278 071	259 712	238 735	221 880
Creditors Due Within One Year	31 551	28 548	30 957	16 825	17 618	19 033
Intangible Fixed Assets Aggregate Amortisation Impairment	11 550	13 200	14 850	16 500	18 150	19 800
Intangible Fixed Assets Amortisation Charged In Period		1 650	1 650	1 650	1 650	1 650
Intangible Fixed Assets Cost Or Valuation	33 000	33 000	33 000	33 000	33 000	33 000
Number Shares Allotted		2	2	2	2	2
Provisions For Liabilities Charges						11 160
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		14 523	29 323	8 329	4 444	2 172
Tangible Fixed Assets Cost Or Valuation	112 987	127 510	156 833	125 545	129 115	131 286
Tangible Fixed Assets Depreciation	45 911	53 243	65 402	54 969	64 578	68 515
Tangible Fixed Assets Depreciation Charged In Period		7 332	12 159	13 996	10 033	3 938
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				24 429	424
Tangible Fixed Assets Disposals				39 617	874

Company staff

Shama H.

Role: Director

Appointed: 01 April 2023

Latest update: 30 March 2024

Shama H.

Role: Secretary

Appointed: 15 December 1999

Latest update: 30 March 2024

Aftab H.

Role: Director

Appointed: 15 December 1999

Latest update: 30 March 2024

People with significant control

Aftab H. is the individual who has control over this firm, owns 1/2 or less of company shares.

Aftab H.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 16 August 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	16 August 2013
Annual Accounts 15 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	15 July 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	29 July 2015
Annual Accounts 16 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	16 June 2016
Annual Accounts 18 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	18 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Reloading Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shama H.

Shama H.

Aftab H.

Rwl Registrars Limited

Rwl Registrars Limited

People with significant control

Aftab H.

Accounts Documents

Company filings

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