Rem Design & Engineering Limited in Warwickshire, CV22 7EA

Description

Data updated on: 30-10-2022

2001 marks the launching of Rem Design & Engineering Limited, the company which was situated at 45 Spicer Place, Rugby, Warwickshire. The company was started on 2001-09-12. The firm registered no. was 04285944 and the postal code was CV22 7EA. This firm had existed on the British market for about 21 years until 2022-08-16.

This specific company was administered by just one director: Nigel W., who was assigned to lead the company in September 2001.

Nigel W. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	231 577	258 426	278 438	293 421	281 560	230 746

Balance Sheet
Cash Bank In Hand	218 705	154 068	170 877	231 040	262 860	210 958
Cash Bank On Hand						210 958	192 710	151 936	119 771	88 349	16 715
Current Assets	252 444	282 093	300 054	313 540	294 694	237 137	214 601	166 487	124 075	101 188	22 853
Debtors	33 739	128 025	129 177	82 500	31 834	26 179	21 891	14 551	4 304	12 839	6 138
Net Assets Liabilities						230 746	205 764	161 453	120 636
Net Assets Liabilities Including Pension Asset Liability	231 577	258 426	278 438	293 421	281 560	230 746
Property Plant Equipment						727	417	184	10	263
Tangible Fixed Assets	301	576	366	239	342	727

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	231 575	258 424	278 436	293 419	281 558	230 744
Shareholder Funds	231 577	258 426	278 438	293 421	281 560	230 746

Other Financial Data
Accrued Liabilities						1 769	1 533	1 045	1 255	1 489	2 036
Accumulated Depreciation Impairment Property Plant Equipment						2 182	2 492	2 725	2 899	2 500
Average Number Employees During Period						1	1	1	1	1	1
Corporation Tax Payable							363			131
Corporation Tax Recoverable						6 117		175
Creditors						6 973	9 175	5 183	3 449	7 651	8 927
Creditors Due Within One Year	21 108	24 128	21 909	20 310	13 408	6 973
Deferred Tax Asset Debtors									51	3
Increase From Depreciation Charge For Year Property Plant Equipment							310	233	174	85
Net Current Assets Liabilities	231 336	257 965	278 145	293 230	281 286	230 164	205 426	161 304	120 626	93 537	13 926
Number Shares Allotted		2	2	2	2	2
Other Taxation Social Security Payable						5 204	7 279	4 138	2 194	1 989	3 493
Par Value Share		1	1	1	1	1
Prepayments						2 469	1 820	1 929	568	1 026
Property Plant Equipment Gross Cost						2 909	2 909	2 909	2 909	2 763
Provisions For Liabilities Balance Sheet Subtotal						145	79	35
Provisions For Liabilities Charges	60	115	73	48	68	145
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		595		308	240	698
Tangible Fixed Assets Cost Or Valuation	2 409	3 004	3 004	2 717	2 957	2 909
Tangible Fixed Assets Depreciation	2 108	2 428	2 638	2 478	2 615	2 182
Tangible Fixed Assets Depreciation Charged In Period		320	210	138	137	312
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				298		745
Tangible Fixed Assets Disposals				595		746
Total Assets Less Current Liabilities	231 637	258 541	278 511	293 469	281 628	230 891	205 843	161 488	120 636	93 800	13 926
Trade Debtors Trade Receivables						17 593	20 071	12 447	3 685	11 810	6 138
Advances Credits Directors		94 000	83 000	50 000
Advances Credits Made In Period Directors		104 000		15 000
Advances Credits Repaid In Period Directors		10 000	11 000	48 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment										484	2 500
Disposals Property Plant Equipment										486	2 763
Loans From Directors										4 042	3 398
Total Additions Including From Business Combinations Property Plant Equipment										340

Company staff

Nigel W.

Role: Secretary

Appointed: 31 March 2011

Latest update: 1 April 2024

Nigel W.

Role: Director

Appointed: 14 September 2001

Latest update: 1 April 2024

Michelle W.

Role: Secretary

Appointed: 14 September 2001

Resigned: 31 March 2011

Latest update: 1 April 2024

Temples (nominees) Limited

Role: Corporate Nominee Secretary

Appointed: 12 September 2001

Resigned: 14 September 2001

Address: London, EC1V 2NX

Latest update: 1 April 2024

Temples (professional Services) Limited

Role: Nominee Director

Appointed: 12 September 2001

Resigned: 14 September 2001

Latest update: 1 April 2024

People with significant control

Nigel W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	26 September 2022
Confirmation statement last made up date	12 September 2021

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 16th April 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	16th April 2015
Annual Accounts 13th April 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	13th April 2016
Annual Accounts 16th April 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	16th April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts 27th April 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	27th April 2013
Annual Accounts 20th March 2014
Date Approval Accounts	20th March 2014

Rem Design & Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel W.

Nigel W.

Michelle W.

Temples (nominees) Limited

Temples (professional Services) Limited

People with significant control

Nigel W.

Accounts Documents

Company filings

Filing category

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