Remabe Ltd in Barnsley, S70 2RN

Description

Data updated on: 01-11-2023

Remabe has been operating in this business for fifteen years. Registered under 07030637, the firm is registered as a Private Limited Company. You may visit the main office of the firm during business hours at the following address: 10 Peel Parade, S70 2RN Barnsley. The firm's declared SIC number is 56302, that means Public houses and bars. Remabe Limited released its account information for the period that ended on 2022/09/30. The business most recent annual confirmation statement was submitted on 2023/09/25.

According to the information we have, this particular business was incorporated in 2009-09-25 and has been supervised by four directors, out of whom two (Glen H. and John A.) are still functioning.

Executives who have control over the firm are as follows: John A. owns over 1/2 to 3/4 of company shares and has 1/2 or less of voting rights. Glen H. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-35 258	-30 523	-23 258	-17 819	-16 438	-2 075

Balance Sheet
Cash Bank In Hand		1 073	2 821	1 165	5 422	4 951
Cash Bank On Hand						4 951	7 497	4 429
Current Assets	2 010	2 897	4 606	9 146	13 164	12 009	15 589	12 429	9 496	52 339	56 613	47 395
Debtors	592	332	281	4 981	3 742	3 669	3 144	4 455
Net Assets Liabilities						-2 075	3 976	5 931	7 130	110	358	-13 610
Net Assets Liabilities Including Pension Asset Liability	-35 258	-30 523	-23 258	-17 819	-16 438	-2 075
Other Debtors							3 144	4 455
Property Plant Equipment						6 726	6 036	9 006
Stocks Inventory	1 418	1 492	1 504	3 000	4 000	3 389
Tangible Fixed Assets	12 889	10 653	9 111	7 474	7 166	6 726
Total Inventories						3 389	4 948	8 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-35 358	-30 623	-23 358	-17 919	-16 538	-2 175
Shareholder Funds	-35 258	-30 523	-23 258	-17 819	-16 438	-2 075

Other Financial Data
Amount Specific Advance Or Credit Directors										7 528	7 528	7 060
Amount Specific Advance Or Credit Made In Period Directors										7 528	27 543
Amount Specific Advance Or Credit Repaid In Period Directors											21 067	468
Accrued Liabilities Not Expressed Within Creditors Subtotal								2 120	2 189	2 363	2 010	2 374
Accumulated Depreciation Impairment Property Plant Equipment						16 591	17 461	18 766
Average Number Employees During Period							10	13	7	9	10	8
Creditors						19 778	16 746	16 327	11 537	47 685	41 438	39 465
Creditors Due After One Year	8 500	2 500	500
Creditors Due Within One Year	41 657	41 572	36 475	34 439	36 768	19 778
Disposals Decrease In Depreciation Impairment Property Plant Equipment							324
Disposals Property Plant Equipment							432
Fixed Assets								9 006	7 647	11 514	10 206	10 695
Increase From Depreciation Charge For Year Property Plant Equipment							1 194	1 305
Net Current Assets Liabilities	-39 647	-38 676	-31 869	-25 293	-23 604	-7 769	-1 157	-1 564	1 672	38 644	33 600	17 534
Number Shares Allotted		100	100	100	100	100
Other Creditors							1 520	5 937
Other Taxation Social Security Payable							8 081	10 888
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								4 454	3 713	1 420	2 320	2 441
Property Plant Equipment Gross Cost						23 317	23 497	27 772
Provisions For Liabilities Balance Sheet Subtotal						1 032	903	1 511
Provisions For Liabilities Charges						1 032
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		504	1 246	1 424	870	850
Tangible Fixed Assets Cost Or Valuation	18 423	18 927	20 173	21 597	22 467	23 317
Tangible Fixed Assets Depreciation	5 534	8 274	11 062	14 123	15 301	16 591
Tangible Fixed Assets Depreciation Charged In Period		2 740	2 788	3 061	1 178	1 290
Total Additions Including From Business Combinations Property Plant Equipment							612	4 275
Total Assets Less Current Liabilities	-26 758	-28 023	-22 758	-17 819	-16 438	-1 043	4 879	7 442	9 319	50 158	43 806	28 229
Trade Creditors Trade Payables							7 145	1 623
Advances Credits Directors					2 378

Company staff

Glen H.

Role: Director

Appointed: 14 October 2019

Latest update: 2 April 2024

John A.

Role: Director

Appointed: 01 October 2019

Latest update: 2 April 2024

Rebecca H.

Role: Director

Appointed: 29 September 2009

Resigned: 14 October 2019

Latest update: 2 April 2024

Vikki S.

Role: Director

Appointed: 25 September 2009

Resigned: 29 September 2009

Latest update: 2 April 2024

Creditreform (secretaries) Limited

Role: Corporate Secretary

Appointed: 25 September 2009

Resigned: 29 September 2009

Address: Moseley, Birmingham, B13 8AB

Latest update: 2 April 2024

People with significant control

John A.

Notified on 19 September 2017

Nature of control:

over 1/2 to 3/4 of shares

1/2 or less of voting rights

right to manage directors

Glen H.

Notified on 19 September 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Rebecca H.

Notified on 6 April 2016

Ceased on 19 September 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 26 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	26 June 2013
Annual Accounts 24 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	24 June 2014

Remabe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glen H.

John A.

Rebecca H.

Vikki S.

Creditreform (secretaries) Limited

People with significant control

John A.

Glen H.

Rebecca H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016