Remarkable International Limited in Hendford, Yeovil, BA20 1UN

Description

Data updated on: 01-11-2023

05535280 - registration number used by Remarkable International Limited. This firm was registered as a Private Limited Company on August 12, 2005. This firm has existed on the market for 19 years. The enterprise could be gotten hold of in C/o Albert Goodman Ch Acc Hendford Manor in Hendford, Yeovil. It's zip code assigned is BA20 1UN. This business's SIC code is 96090, that means Other service activities not elsewhere classified. The company's most recent annual accounts were submitted for the period up to 2022-08-31 and the most current annual confirmation statement was submitted on 2023-08-12.

Since August 12, 2005, this particular business has only been guided by one managing director: Mark H. who has been overseeing it for 19 years. Additionally, the managing director's tasks are assisted with by a secretary - Olga H., who joined this specific business on August 14, 2015.

Mark H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-18 772	-17 314	-32 914	-66 402	-124 996	-240 097

Balance Sheet
Cash Bank On Hand						210 372	426 015	630 409	874 660	973 360	104 865
Current Assets	204 106	246 483	297 106	360 052	406 945	735 611	1 060 169	1 108 226	1 303 364	1 683 543
Debtors	138 147	113 106	138 466	210 408	168 350	435 494	549 234	392 392	345 901	633 965	164 056
Net Assets Liabilities						-240 097	-258 936	-254 359	-301 487	-395 687	-1 400 766
Other Debtors						101 293	200 046	18 694	19 930	22 976	21 574
Property Plant Equipment						44 398	82 442	150 198	153 385	164 194	131 000
Total Inventories						89 745	84 920	85 425	82 803	76 218	75 338
Cash Bank In Hand	3 112	64 154	87 968	80 642	164 821	210 372
Net Assets Liabilities Including Pension Asset Liability	-18 772	-26 226	-32 914	-66 402	-124 996	-240 097
Stocks Inventory	62 847	69 223	70 672	69 002	73 774	89 745
Tangible Fixed Assets	33 386	67 126	96 805	134 706	115 303	44 398

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-18 773	-26 227	-32 915	-66 403	-124 997	-240 098
Shareholder Funds	-18 772	-17 314	-32 914	-66 402	-124 996	-240 097

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						277 586	310 272	365 710	334 542	376 342	419 484
Additions Other Than Through Business Combinations Property Plant Equipment							70 730	123 194	74 258	84 200
Average Number Employees During Period						33	33	33	35	38	35
Bank Borrowings						47 223	92 188	30 244	46 733	42 555
Bank Borrowings Overdrafts										42 555
Creditors						164 338	924 123	1 224 142	1 496 359	517 976	1 859 679
Depreciation Rate Used For Property Plant Equipment											25
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-99 743	-20 164
Disposals Property Plant Equipment									-102 239	-31 591
Financial Commitments Other Than Capital Commitments						114 620	115 851	352 857	335 963	243 082
Finished Goods						89 745	84 920	85 425	82 803	76 218
Future Minimum Lease Payments Under Non-cancellable Operating Leases										243 082	67 681
Increase From Depreciation Charge For Year Property Plant Equipment							32 686	55 438	68 575	61 964	43 142
Net Current Assets Liabilities	-49 162	-82 803	-118 312	-47 016	-86 581	-118 243	592 599	836 775	1 057 986	-20 823
Other Creditors						774 001	326 380	214 937	166 730	1 631 864	1 859 679
Other Provisions Balance Sheet Subtotal										21 082
Other Remaining Borrowings						164 338	924 123	1 224 142	1 449 626	517 976
Property Plant Equipment Gross Cost						321 984	392 714	515 908	487 927	540 536	550 484
Provisions										21 082
Provisions For Liabilities Balance Sheet Subtotal								17 190	16 499
Taxation Social Security Payable								5 945	2 761
Total Additions Including From Business Combinations Property Plant Equipment											9 948
Total Assets Less Current Liabilities	-15 776	-15 677	-21 507	87 690	28 722	-73 845	675 041	986 973	1 211 371	143 371
Total Borrowings						164 338	924 123	1 224 142	1 496 359	517 976
Trade Creditors Trade Payables						32 630	49 002	20 325	22 562	29 947	8 219
Trade Debtors Trade Receivables						334 201	349 188	373 698	325 971	610 989	142 482
Creditors Due After One Year				136 277	138 617	164 338
Creditors Due Within One Year	253 268	329 286	415 418	407 068	493 526	853 854
Fixed Assets	33 386	67 126	96 805	134 706	115 303	44 398
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	2 996	6 860	11 407	17 815	15 101	1 914
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Additions		56 389	62 765
Tangible Fixed Assets Cost Or Valuation	69 342	125 731	188 496
Tangible Fixed Assets Depreciation	35 956	59 009	91 691
Tangible Fixed Assets Depreciation Charged In Period		22 649	32 682
Value Shares Allotted			1	1	1	1