Remedy Fulfilment (UK) Limited in Stevenage, SG1 4QS

Description

Data updated on: 01-11-2023

This Remedy Fulfilment (UK) Limited company has been operating in this business for 10 years, having launched in 2014. Started with registration number 08847248, Remedy Fulfilment (UK) was set up as a Private Limited Company with office in Unit 3 Whitworth Road, Stevenage SG1 4QS. This enterprise's Standard Industrial Classification Code is 52103 : Operation of warehousing and storage facilities for land transport activities. 2022-12-31 is the last time when company accounts were reported.

There's a group of three directors supervising the following firm at the moment, namely Michael C., Matthew C. and Adam L. who have been doing the directors tasks since July 2016.

Michael C. is the individual with significant 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	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	37 482	35 944

Balance Sheet
Cash Bank On Hand		16 421	5 137	41 206	69 758	101	45 000	25 987	92 762
Current Assets	9 421	63 733	178 547	257 402	259 379	224 140	353 300	429 704	448 999
Debtors	9 371	47 312	168 410	211 196	184 621	219 039	303 300	398 717	351 237
Net Assets Liabilities			-8 021	-236 586	-272 089	-337 195	-315 288	-221 262	-207 314
Other Debtors		40 833	45 390	58 729	21 798	61 528	61 629	108 563	72 769
Property Plant Equipment		47 302	58 179	87 184	66 187	63 393	48 458	53 420	42 944
Total Inventories			5 000	5 000	5 000	5 000	5 000	5 000	5 000
Cash Bank In Hand	50	16 421
Intangible Fixed Assets	15 319	11 489
Net Assets Liabilities Including Pension Asset Liability	37 482	35 944
Tangible Fixed Assets	58 444	47 302

Capital & Reserves
Called Up Share Capital	100	166
Profit Loss Account Reserve	-112 618	-224 156
Shareholder Funds	37 482	35 944

Other Financial Data
Amount Specific Advance Or Credit Directors			105 500	355 000	251 939	251 939	251 939	251 939
Amount Specific Advance Or Credit Made In Period Directors					103 061		30 000
Amount Specific Advance Or Credit Repaid In Period Directors			105 500	249 500	30 000
Accumulated Amortisation Impairment Intangible Assets		8 936	11 808	13 963	15 578	16 790	17 699	18 381	18 892
Accumulated Depreciation Impairment Property Plant Equipment		35 249	52 561	79 200	99 935	119 489	134 424	148 500	159 801
Average Number Employees During Period			10	12	14	10	10	12	10
Creditors		86 580	253 364	12 078	6 328	628 363	44 124	34 167	24 167
Disposals Property Plant Equipment					1 958
Finance Lease Liabilities Present Value Total				12 078	6 328	6 328
Fixed Assets	73 763	58 791	66 796	93 646	71 034	67 028	51 184	55 464	44 477
Increase From Amortisation Charge For Year Intangible Assets			2 872	2 155	1 615	1 212	909	682	511
Increase From Depreciation Charge For Year Property Plant Equipment			17 312	26 639	20 735	19 554	14 935	14 076	11 301
Intangible Assets		11 489	8 617	6 462	4 847	3 635	2 726	2 044	1 533
Intangible Assets Gross Cost		20 425	20 425	20 425	20 425	20 425	20 425	20 425
Net Current Assets Liabilities	-36 281	-22 847	-74 817	-318 154	-336 795	-404 223	-322 348	-242 559	-227 624
Other Creditors		10 334	133 558	390 542	447 253	481 502	444 273	454 357	444 723
Other Taxation Social Security Payable		9 779	23 611	31 249	56 804	35 165	73 309	80 727	75 398
Property Plant Equipment Gross Cost		82 551	110 740	166 384	166 122	182 882	182 882	201 920	202 745
Total Additions Including From Business Combinations Property Plant Equipment			28 189	55 644	1 696	16 760		19 038	825
Total Assets Less Current Liabilities	37 482	35 944	-8 021	-224 508	-265 761	-337 195	-271 164	-187 095	-183 147
Trade Creditors Trade Payables		66 467	96 195	148 583	86 367	70 051	152 190	127 179	146 502
Trade Debtors Trade Receivables		6 479	123 020	152 467	162 823	157 511	241 671	290 154	278 468
Bank Borrowings Overdrafts						35 317	44 124	34 167	24 167
Creditors Due Within One Year Total Current Liabilities	45 702	86 580
Intangible Fixed Assets Additions	20 425
Intangible Fixed Assets Aggregate Amortisation Impairment	5 106	8 936
Intangible Fixed Assets Amortisation Charged In Period	5 106	3 830
Intangible Fixed Assets Cost Or Valuation	20 425	20 425
Share Premium Account	150 000	259 934
Tangible Fixed Assets Additions	77 925	4 626
Tangible Fixed Assets Cost Or Valuation	77 925	82 551
Tangible Fixed Assets Depreciation	19 481	35 249
Tangible Fixed Assets Depreciation Charge For Period	19 481	15 768