Remsco Trading Limited in Belbroughton, DY9 9SN

Description

Data updated on: 01-11-2023

Remsco Trading Limited, a Private Limited Company, registered in Yew Tree House, Holy Cross Lane, Belbroughton. The zip code is DY9 9SN. This enterprise was established in 2001. Its registration number is 04138255. The enterprise's declared SIC number is 46180, that means Agents specialized in the sale of other particular products. Its latest financial reports were submitted for the period up to 2023-02-28 and the most recent confirmation statement was filed on 2023-01-05.

There seems to be one managing director at present managing this particular company, namely Kevan M. who's been executing the director's assignments for 23 years.

Kevan M. is the individual who has control over 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	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	190 842	358 468	452 110	587 824	620 862	592 515

Balance Sheet
Cash Bank On Hand						264 027	203 679	173 656	390 985	359 603	248 887	128 781	176 243
Current Assets	509 242	572 693	641 377	764 030	727 487	695 462	648 063	540 362	767 283	754 432	713 582	417 116	394 337
Debtors	179 357	163 589	316 075	151 232	86 525	99 085	115 445	38 091	25 644	55 181	111 606	141 416	87 424
Net Assets Liabilities						592 515	550 346	510 348	547 108	567 603	586 641	375 556
Other Debtors						85 008	110 351	23 371	13 784	15 150	98 953	91 859	6 449
Property Plant Equipment						2 669	2 839	2 109	4 690	1 977	971	733	1 113
Total Inventories						5 371	1 960	1 636	16 006	5 000	10 689	7 324	500
Cash Bank In Hand	155 811	308 848	138 079	316 245	326 539	264 027
Net Assets Liabilities Including Pension Asset Liability	190 842	358 468	452 110	587 824
Stocks Inventory	78 818	5 000	5 000	25 491	965	5 371
Tangible Fixed Assets	2 205	7 184	5 267	7 227	4 528	2 669

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	190 742	358 368	452 010	587 724	620 762	592 415
Shareholder Funds	190 842	358 468	452 110	587 824	620 862	592 515

Other Financial Data
Accrued Liabilities Deferred Income						42 311	39 306	12 716	16 472	20 638	46 799	25 017
Accumulated Depreciation Impairment Property Plant Equipment						24 662	25 512	26 575	29 401	32 114	33 402	33 641	34 105
Average Number Employees During Period									2	2	2	2	2
Bank Borrowings Overdrafts						30					50 000
Corporation Tax Payable							660		15 324	9 426	7 305	2 770
Corporation Tax Recoverable						2 220		660
Creditors						105 103	99 675	34 797	224 865	181 006	50 000	42 293	34 086
Current Asset Investments	95 256	95 256	182 223	271 062	313 458	326 979	326 979	326 979	334 648	334 648	342 400	139 595	130 170
Deferred Tax Asset Debtors											454
Dividends Paid						18 000	45 000
Increase From Depreciation Charge For Year Property Plant Equipment							850	1 063	2 826	2 713	1 288	239	464
Net Current Assets Liabilities	189 041	352 745	447 893	582 012	617 215	590 359	548 388	505 565	542 418	573 426	635 670	374 823	360 251
Number Shares Issued Fully Paid								100	100
Other Creditors						24 194	100	100	36 311	42 922		25 017	29 368
Other Investments Other Than Loans									334 648	334 648	342 400	139 595	130 170
Other Taxation Social Security Payable						3 061	2 472	3 808		388	388	432	390
Par Value Share		1	1	1		1		1	1
Prepayments Accrued Income						921	2 510	510	510	510	510	510	510
Profit Loss						-10 347	2 831
Property Plant Equipment Gross Cost						27 331	28 351	28 684	34 091	34 091	34 373	34 374	35 218
Provisions For Liabilities Balance Sheet Subtotal						513	881	-2 674		7 800
Total Additions Including From Business Combinations Property Plant Equipment							1 020	333	5 407		282		844
Total Assets Less Current Liabilities	191 246	359 929	453 160	589 239	621 743	593 028	551 227	507 674	547 108	575 403	636 641	375 556	361 364
Trade Creditors Trade Payables						35 507	57 137	18 173	156 758	107 632	23 379	14 074	4 328
Trade Debtors Trade Receivables						10 936	2 584	13 550	11 350	39 521	11 689	49 047	80 465
Capital Reserves				587 824	620 862
Creditors Due Within One Year	320 201	219 948	193 484	182 018	110 272	105 103
Fixed Assets				7 227	4 528
Net Assets Liability Excluding Pension Asset Liability				587 824	620 862
Number Shares Allotted		100	100	100		100
Provisions For Liabilities Charges	404	1 461	1 050	1 415	881	513
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		7 628	511	5 492
Tangible Fixed Assets Cost Or Valuation	12 784	20 412	20 923	26 415
Tangible Fixed Assets Depreciation	10 579	13 228	15 656	19 188
Tangible Fixed Assets Depreciation Charged In Period		2 649	2 428	3 532

Company staff

Kevan M.

Role: Secretary

Appointed: 07 January 2013

Latest update: 23 March 2024

Kevan M.

Role: Director

Appointed: 10 January 2001

Latest update: 23 March 2024

Paramount Company Searches Limited

Role: Corporate Nominee Secretary

Appointed: 10 January 2001

Resigned: 10 January 2001

Address: London, N3 1NT

Latest update: 23 March 2024

Paramount Properties (uk) Limited

Role: Corporate Nominee Director

Appointed: 10 January 2001

Resigned: 10 January 2001

Address: London, N3 1NT

Latest update: 23 March 2024

Elaine M.

Role: Secretary

Appointed: 10 January 2001

Resigned: 07 January 2013

Latest update: 23 March 2024

People with significant control

Kevan M.

Notified on 6 April 2016

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	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts 21 October 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	21 October 2014
Annual Accounts 24 August 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	24 August 2015
Annual Accounts 5 July 2016
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	5 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts 23 November 2012
End Date For Period Covered By Report	29 February 2012
Date Approval Accounts	23 November 2012
Annual Accounts 22 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	22 November 2013

Remsco Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevan M.

Kevan M.

Paramount Company Searches Limited

Paramount Properties (uk) Limited

Elaine M.

People with significant control

Kevan M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Remsco Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevan M.

Kevan M.

Paramount Company Searches Limited

Paramount Properties (uk) Limited

Elaine M.

People with significant control

Kevan M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012