Rely International Limited in Bristol, BS16 9JB

Description

Data updated on: 01-11-2023

Rely International has been operating on the market for at least sixteen years. Started under company registration number 06493976, the firm operates as a Private Limited Company. You can reach the headquarters of this firm during office times at the following address: 30 - 31 St James Place Mangotsfield, BS16 9JB Bristol. This company's Standard Industrial Classification Code is 46900: Non-specialised wholesale trade. 2023/02/28 is the last time when account status updates were filed.

At present, there is only one managing director in the company: Abdolhosein M. (since 2008-02-05). That company had been managed by Kaveh G. up until November 2016. In addition, the managing director's tasks are often aided with by a secretary - Abdolhossein M., who was appointed by this specific company in December 2015.

Executives who have control over the firm are as follows: Abdolhossein M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Kaveh 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	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-62 656	-26 790	-14 093	-9 475	5 522

Balance Sheet
Cash Bank On Hand					90 530	54 462	10 619	412 595	190 476	90 474	11 748	19 920
Current Assets	94 606	1 008 981	652 043	486 416	799 353	1 072 057	917 472	1 480 756	1 088 613	1 249 511	1 676 704	1 720 272
Debtors	206	345 215	76 424	189 437	367 344	892 056	719 662	451 939	765 653	1 119 037	1 642 456	1 680 852
Net Assets Liabilities					4 122	79 873	131 168	100 048	89 198	102 395	115 143	156 788
Other Debtors					28 415	42 098	18 745	17 389	407 309	815 349	747 773	788 497
Property Plant Equipment					6 999	5 248	5 376	15 536	19 370	14 527	22 479	16 860
Total Inventories					341 479	125 539	187 191	616 222	132 484	40 000	22 500	19 500
Cash Bank In Hand	836	89 480	172 424	63 735	90 530
Stocks Inventory	93 564	574 286	403 195	233 244	341 479
Tangible Fixed Assets	1 851	2 200	2 025	1 518	6 999

Capital & Reserves
Called Up Share Capital	500	500	500	500	500
Profit Loss Account Reserve	-63 156	-27 290	-14 593	-9 975	5 022
Shareholder Funds	-62 656	-26 790	-14 093	-9 475	5 522

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 073	6 824	8 617	13 794	20 252	25 095	32 588	38 207
Average Number Employees During Period						3	3	3	2	2	2	2
Creditors					800 830	996 435	790 659	1 393 292	1 015 104	1 158 883	1 579 769	1 577 141
Increase From Depreciation Charge For Year Property Plant Equipment						1 751	1 793	5 177	6 458	4 843	7 493	5 619
Net Current Assets Liabilities	-64 507	-28 990	-16 118	-10 993	-1 477	75 622	126 813	87 464	73 509	90 628	96 935	143 131
Other Creditors					165 466	190 368	264 791	725 817	488 567	882 045	868 882	938 554
Other Taxation Social Security Payable					211	20 292	23 797	9 536	22 384	32 956	38 342	18 929
Property Plant Equipment Gross Cost					12 072	12 072	13 993	29 330	39 622	39 622	55 067
Provisions For Liabilities Balance Sheet Subtotal					1 400	997	1 021	2 952	3 681	2 760	4 271	3 203
Total Additions Including From Business Combinations Property Plant Equipment							1 921	15 337	10 292		15 445
Total Assets Less Current Liabilities	-62 656	-26 790	-14 093	-9 475	5 522	80 870	132 189	103 000	92 879	105 155	119 414	159 991
Trade Creditors Trade Payables					635 153	785 618	502 071	657 939	504 153	243 882	672 545	619 658
Trade Debtors Trade Receivables					338 929	849 958	700 917	434 550	358 344	303 688	894 683	892 355
Additional Provisions Increase From New Provisions Recognised						-403	24	1 931
Bank Borrowings Overdrafts						157
Creditors Due Within One Year	159 113	1 037 971	668 161	497 409	800 830
Number Shares Allotted		1 000	1 002	1 000	1 000
Par Value Share		1	1	1	1
Provisions					1 400	997	1 021	2 952	3 681
Share Capital Allotted Called Up Paid	500	500	500	500	500
Tangible Fixed Assets Additions		1 082	374		7 813
Tangible Fixed Assets Cost Or Valuation	2 803	3 885	4 259	4 259	12 072
Tangible Fixed Assets Depreciation	952	1 685	2 234	2 741	5 073
Tangible Fixed Assets Depreciation Charged In Period		733	549	507	2 332