Remas & Sons Limited in Middlesex, HA2 6EH

Description

Data updated on: 01-11-2023

Remas & Sons Limited, a Private Limited Company, that is located in 505 Pinner Road, Harrow in Middlesex. The office's postal code is HA2 6EH. This business was formed on 2003-01-06. The business Companies House Registration Number is 04629188. This enterprise's Standard Industrial Classification Code is 47730 - Dispensing chemist in specialised stores. The business most recent accounts describe the period up to 31st March 2022 and the most recent confirmation statement was released on 6th January 2023.

Rekha S. and Mahendra S. are registered as the firm's directors and have been working on the company success since January 2003.

Rekha S. is the individual who has control over this firm, 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 012 706	2 222 167	2 466 538	2 726 144	2 953 291

Balance Sheet
Cash Bank In Hand	1 348 028	1 657 843	969 173	1 423 901	1 686 306
Cash Bank On Hand					1 686 306	1 661 641	1 622 987	786 469	1 252 861	1 021 725	350 980	183 321	1 433 272
Current Assets	1 665 672	2 033 635	2 550 684	3 016 960	3 239 956	3 289 556	3 450 511	3 066 881	3 532 829	3 307 929	3 666 661	3 112 484	4 026 470
Debtors	138 394	217 104	1 427 542	1 448 235	1 425 220	1 481 335	1 365 871	1 840 420	1 838 597	1 847 283	2 875 633	2 479 163	2 196 698
Intangible Fixed Assets	952 046	896 043	840 040	784 037	728 034
Net Assets Liabilities					2 953 291	3 160 374	3 297 898	3 632 741	3 999 008	4 420 862	4 807 219	5 547 953
Net Assets Liabilities Including Pension Asset Liability	2 012 706	2 222 167	2 466 538	2 726 144	2 953 291
Other Debtors					146 817	203 256	88 405	561 127	559 277	566 537	1 599 459	1 254 418	971 953
Property Plant Equipment					378 773	358 313	338 900	320 684	303 303	912 925	1 165 631	3 036 069
Stocks Inventory	179 250	158 688	153 969	144 824	128 430
Tangible Fixed Assets	413 101	394 715	376 370	358 810	378 773
Total Inventories					128 430	146 580	137 505	138 492	139 871	137 421	138 548	148 500	95 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	2 012 704	2 222 165	2 466 536	2 726 142	2 953 289
Shareholder Funds	2 012 706	2 222 167	2 466 538	2 726 144	2 953 291

Other Financial Data
Secured Debts	127 641	0
Accumulated Amortisation Impairment Intangible Assets					672 036	750 440	828 222	906 003	983 785	1 061 567	1 139 348	1 217 130	839 624
Accumulated Depreciation Impairment Property Plant Equipment					215 873	236 333	255 746	273 962	291 343	325 527	371 036	443 571	291 627
Additions Other Than Through Business Combinations Investment Property Fair Value Model							324 148						924 458
Average Number Employees During Period						35	38	24	25	37	30	35	24
Bank Borrowings Overdrafts					76 119	65 625	105 428	28 540				93 131
Creditors					1 384 173	1 127 826	1 054 062	1 021 331	1 025 849	910 935	1 064 240	783 540	725 392
Creditors Due Within One Year		1 098 115	1 297 178	1 431 190	1 384 173
Current Asset Investments							324 148	301 500	301 500	301 500	301 500	301 500	301 500
Disposals Decrease In Amortisation Impairment Intangible Assets													427 940
Disposals Decrease In Depreciation Impairment Property Plant Equipment													78 844
Disposals Intangible Assets													492 261
Disposals Property Plant Equipment													1 071 082
Dividends Paid						100 000	160 000	65 000	40 000	45 000	48 000	48 000	48 000
Finished Goods					128 430	146 580	137 505	138 492	139 871	137 421	138 548	148 500	95 000
Fixed Assets	1 365 147	1 290 758	1 216 410	1 142 847	1 106 807	1 007 943	910 748	1 596 490	1 501 327	2 033 167	2 208 092	3 219 009	3 264 702
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model													125 542
Increase From Amortisation Charge For Year Intangible Assets						78 404	77 782	77 781	77 782	77 782	77 781	77 782	50 434
Increase From Depreciation Charge For Year Property Plant Equipment						20 460	19 413	18 216	17 381	34 184	45 509	72 535	54 826
Intangible Assets					728 034	649 630	571 848	494 067	416 285	338 503	260 722	182 940	68 185
Intangible Assets Gross Cost					1 400 070	1 400 070	1 400 070	1 400 070	1 400 070	1 400 070	1 400 070	1 400 070	907 809
Intangible Fixed Assets Aggregate Amortisation Impairment	448 024	504 027	560 030	616 033	672 036
Intangible Fixed Assets Amortisation Charged In Period		56 003	56 003
Intangible Fixed Assets Cost Or Valuation	1 400 070	1 400 070	1 400 070	1 400 070
Investment Property							324 148						1 050 000
Investment Property Fair Value Model							324 148						1 050 000
Investments Fixed Assets								781 739	781 739	781 739	781 739
Net Current Assets Liabilities	738 299	935 520	1 253 506	1 585 770	1 855 783	2 161 730	2 072 301	2 045 550	2 506 980	2 396 994	2 602 421	2 328 944	3 301 078
Number Shares Allotted			2	2	2
Other Creditors					393 121	87 911	27 557	21 104	37 642	74 581	138 292	45 830	38 747
Other Taxation Social Security Payable					95 735	104 868	102 160	119 440	121 201	143 591	358 721	148 339	160 484
Par Value Share			1	1	1
Profit Loss						307 083	297 524	399 841	406 267	466 854	434 357	788 734	1 065 827
Property Plant Equipment Gross Cost					594 646	594 646	594 646	594 646	594 646	1 238 452	1 536 667	3 479 640	8 738
Provisions For Liabilities Balance Sheet Subtotal					9 299	9 299	9 299	9 299	9 299	9 299	3 294
Provisions For Liabilities Charges	5 219	4 111	3 378	2 473	9 299
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Cost Or Valuation	551 927	552 579	552 579	552 809	594 646
Tangible Fixed Assets Depreciation	138 826	157 864	176 209	193 999	215 873
Tangible Fixed Assets Depreciation Charged In Period			18 345
Total Additions Including From Business Combinations Property Plant Equipment										643 806	298 215	1 942 973	41 606
Total Assets Less Current Liabilities	2 103 446	2 226 278	2 469 916	2 728 617	2 962 590	3 169 673	3 307 197	3 642 040	4 008 307	4 430 161	4 810 513	5 547 953	6 565 780
Trade Creditors Trade Payables					819 198	869 422	818 917	852 247	867 006	692 763	567 227	496 240	526 161
Trade Debtors Trade Receivables					3 658	3 334	2 721	4 548	4 575	6 001	1 429
Creditors Due After One Year Total Noncurrent Liabilities	85 521	0
Creditors Due Within One Year Total Current Liabilities	927 373	1 098 115
Tangible Fixed Assets Additions		652
Tangible Fixed Assets Depreciation Charge For Period		19 038

Company staff

Rekha S.

Role: Director

Appointed: 06 January 2003

Latest update: 18 January 2024

Rekha S.

Role: Secretary

Appointed: 06 January 2003

Latest update: 18 January 2024

Mahendra S.

Role: Director

Appointed: 06 January 2003

Latest update: 18 January 2024

People with significant control

Rekha S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mahendra S.

Notified on 6 April 2016

Ceased on 25 May 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 24 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 December 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 17 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 December 2013

Remas & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rekha S.

Rekha S.

Mahendra S.

Pamela R.

Suresh P.

People with significant control

Rekha S.

Mahendra S.

Accounts Documents

Company filings

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