Remat Technical Ltd in Bristol, BS16 9JB

Description

Data updated on: 01-11-2023

The firm called Remat Technical was established on 2006-07-10 as a Private Limited Company. This business's office may be reached at Bristol on 30-31 St James Place, Mangotsfield. Assuming you need to reach the company by post, its post code is BS16 9JB. The reg. no. for Remat Technical Ltd is 05871727. This business's SIC and NACE codes are 70229 which stands for Management consultancy activities other than financial management. Remat Technical Limited reported its latest accounts for the financial period up to 30th April 2023. The company's most recent annual confirmation statement was submitted on 10th July 2022.

At present, this particular company is directed by 1 director: David L., who was assigned to lead the company in July 2006. In order to find professional help with legal documentation, this particular company has been utilizing the skills of Kim L. as a secretary for the last 18 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2023-04-30
Currency
Net Worth	40 231	46 083	51 650	29 785

Balance Sheet
Cash Bank On Hand					22 423	30 183	75 221	106 658	65 730	523
Current Assets	95 590	62 021	66 250	60 489	73 103	99 819	113 794	135 826	92 125	26 237
Debtors	44 979	15 576	7 791	8 417	13 894	34 628	33 818	29 168	26 395	25 714
Net Assets Liabilities					30 532	60 994	87 295	110 436	75 146	24 851
Other Debtors					512	450	450	450	450	25 714
Property Plant Equipment					1 298	974	731	1 207	1 218
Total Inventories					14 029	35 008	4 755
Cash Bank In Hand	42 221	37 239	54 011	50 488
Stocks Inventory	8 390	9 206	4 448	1 584
Tangible Fixed Assets	1 767	1 326	994	1 345

Capital & Reserves
Called Up Share Capital	50	50	50	50
Profit Loss Account Reserve	40 181	46 033	51 600	29 735
Shareholder Funds	40 231	46 083	51 650	29 785

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					6 269	6 593	6 836	7 238	7 644
Average Number Employees During Period					2	2	2	2	2	2
Creditors				32 049	20 865	39 614	27 091	26 368	17 966	1 386
Increase From Depreciation Charge For Year Property Plant Equipment						324	243	402	406
Net Current Assets Liabilities	38 464	44 757	50 656	28 440	60 809	60 205	86 703	109 458	74 159	24 851
Other Creditors					12 639	12 218	4 277	1 314	8 682	1 164
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										7 644
Other Disposals Property Plant Equipment										8 861
Other Taxation Social Security Payable					8 226	27 396	22 814	25 024	8 841
Property Plant Equipment Gross Cost					7 567	7 567	7 567	8 445	8 862
Provisions For Liabilities Balance Sheet Subtotal					247	185	139	229	231
Total Additions Including From Business Combinations Property Plant Equipment								878	417
Total Assets Less Current Liabilities	40 231	46 083	51 650	29 785	30 779	61 179	87 434	110 665	75 377	24 851
Trade Creditors Trade Payables								30	443	222
Trade Debtors Trade Receivables					13 382	34 178	33 368	28 718	25 945
Amount Specific Advance Or Credit Directors			887	327	117
Amount Specific Advance Or Credit Made In Period Directors				560	210
Additional Provisions Increase From New Provisions Recognised						-62	-46
Creditors Due Within One Year	57 126	17 264	15 594	32 049
Fixed Assets				1 345	1 297
Number Shares Allotted		50	50	50
Par Value Share		1	1	1
Provisions					247	185	139
Share Capital Allotted Called Up Paid	50	50	50	50
Tangible Fixed Assets Additions				799
Tangible Fixed Assets Cost Or Valuation	6 433	6 433	6 433	7 232
Tangible Fixed Assets Depreciation	4 666	5 107	5 439	5 887
Tangible Fixed Assets Depreciation Charged In Period		441	332	448

Company staff

Kim L.

Role: Secretary

Appointed: 10 July 2006

Latest update: 30 March 2024

David L.

Role: Director

Appointed: 10 July 2006

Latest update: 30 March 2024

People with significant control

Executives with significant control over the firm are: David L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Kim L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David L.

Notified on 10 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Kim L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	24 July 2023
Confirmation statement last made up date	10 July 2022

Annual Accounts 5 December 2014
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	5 December 2014
Annual Accounts 4 December 2015
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	4 December 2015
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019

Remat Technical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim L.

David L.

People with significant control

David L.

Kim L.

Accounts Documents

Company filings

Filing category

Additional Information

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 - 2014

Name:

Address:

Post code:

City / Town:

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Remat Technical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim L.

David L.

People with significant control

David L.

Kim L.

Accounts Documents

Company filings

Filing category

Additional Information

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 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2014