Remtco Limited in Crewe, CW1 6DG

Description

Data updated on: 01-11-2023

The firm called Remtco was started on Friday 7th January 2005 as a Private Limited Company. The firm's registered office could be found at Crewe on Unit 5 Macon Business Park, Macon Way. If you need to contact the business by mail, the postal code is CW1 6DG. The company registration number for Remtco Limited is 05326593. The firm's Standard Industrial Classification Code is 62090 meaning Other information technology service activities. 2022-05-31 is the last time when account status updates were filed.

As for this specific limited company, just about all of director's obligations have so far been carried out by Rahim R. who was chosen to lead the company in 2005 in January. To find professional help with legal documentation, the limited company has been utilizing the skills of Ellysha H. as a secretary since 2005.

Executives who control the firm include: Rahim R. owns over 1/2 to 3/4 of company shares . Ellysha H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 932	9 777	6 427	10 746	26 234	20 090

Balance Sheet
Cash Bank In Hand	350	1 285	1 349	3 601	4 812	8 805
Cash Bank On Hand						8 805	3 704	5 916	2 785	20 228	60 356	39 304	19 158
Current Assets	46 132	40 005	41 712	51 171	55 437	49 540	47 555	47 981	51 102	47 366	90 172	81 355	74 973
Debtors	37 939	31 784	33 157	39 690	39 106	28 351	32 731	31 018	36 071	17 602	16 137	25 144	33 120
Net Assets Liabilities						20 090	12 361	10 282	12 504	16 027	12 258	4 343	110
Net Assets Liabilities Including Pension Asset Liability	2 932	9 777	6 427	10 746	26 234	20 090
Other Debtors						1 750	1 750	1 750	1 750
Property Plant Equipment						4 579	3 892	3 308	2 812	2 653	8 026	6 822
Stocks Inventory	7 843	6 936	7 206	7 880	11 519	12 384
Tangible Fixed Assets	6 119	5 710	5 052	5 006	4 738	4 579
Total Inventories						12 384	11 120	11 047	12 246	9 536	13 679	16 907	22 695

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 832	9 677	6 327	10 646	26 134	19 990
Shareholder Funds	2 932	9 777	6 427	10 746	26 234	20 090

Other Financial Data
Accrued Liabilities Deferred Income						1 410	1 670	1 400	1 400	2 500	1 420	1 500	1 838
Accumulated Depreciation Impairment Property Plant Equipment						24 126	24 813	25 397	25 893	26 362	27 779	28 983	2 537
Average Number Employees During Period							3	3	3	3	3	3	3
Bank Borrowings Overdrafts							5 904		3 897		42 500	11 736	29 757
Corporation Tax Payable						3 687	2 715	3 646	4 663	9 795	7 324	4 434	1 009
Creditors						33 264	38 437	40 475	40 954	33 552	44 478	34 382	50 542
Creditors Due Within One Year		35 130	39 600	44 654	33 177	33 264
Finance Lease Liabilities Present Value Total											1 978	151	152
Increase From Depreciation Charge For Year Property Plant Equipment							687	584	496	469	1 417	1 204	237
Net Current Assets Liabilities	1 421	4 875	2 112	6 517	22 260	16 276	9 118	7 506	10 148	13 814	50 182	33 156	24 431
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100	100
Other Creditors									1 365	2 617	2 202	4 880	6 538
Par Value Share			1	1	1	1		1	1	1	1	1	1
Prepayments Accrued Income						103	317			633	782	787	1 258
Property Plant Equipment Gross Cost						28 705	28 705	28 705	28 705	29 015	35 805	6 575	9 938
Provisions For Liabilities Balance Sheet Subtotal						765	649	532	456	440	1 472	1 253	1 232
Provisions For Liabilities Charges	848	808	737	777	764	765
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		599	233	837	569	650
Tangible Fixed Assets Cost Or Valuation	25 817	26 416	26 649	27 486	28 055	28 705
Tangible Fixed Assets Depreciation	19 698	20 706	21 597	22 480	23 317	24 126
Tangible Fixed Assets Depreciation Charged In Period			891	883	837	809
Total Additions Including From Business Combinations Property Plant Equipment										310	6 790		245
Total Assets Less Current Liabilities	7 540	10 585	7 164	11 523	26 998	20 855	13 010	10 814	12 960	16 467	58 208	39 978	31 099
Trade Creditors Trade Payables						22 876	25 564	29 486	25 574	11 334	19 946	19 564	20 345
Trade Debtors Trade Receivables						26 498	30 664	29 268	34 321	16 969	15 355	24 357	27 256
Increase Decrease In Property Plant Equipment											6 575
Creditors Due After One Year Total Noncurrent Liabilities	3 760	0
Creditors Due Within One Year Total Current Liabilities	44 711	35 130
Fixed Assets	6 119	5 710
Tangible Fixed Assets Depreciation Charge For Period		1 008

Company staff

Ellysha H.

Role: Secretary

Appointed: 07 January 2005

Latest update: 30 January 2024

Rahim R.

Role: Director

Appointed: 07 January 2005

Latest update: 30 January 2024

People with significant control

Rahim R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Ellysha H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 10 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	10 February 2015
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	24 November 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 21 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	21 February 2014

Remtco Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ellysha H.

Rahim R.

People with significant control

Rahim R.

Ellysha H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Company Age

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Remtco Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ellysha H.

Rahim R.

People with significant control

Rahim R.

Ellysha H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013