Retreading Business Limited in Crewe, CW2 6PQ

Website

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www.retreadingbusiness.com

Description

Data updated on: 01-11-2023

Registered with number 03548928 26 years ago, Retreading Business Limited is a Private Limited Company. The business current office address is 15 Blackthorn Close, Wistaston Crewe. This business's SIC code is 58142 - Publishing of consumer and business journals and periodicals. Retreading Business Ltd released its account information for the financial year up to Sunday 31st July 2022. The business most recent confirmation statement was filed on Thursday 20th April 2023.

Currently, the directors appointed by this limited company are as follow: Karen W. assigned this position in 2023 in April and David W. assigned this position in 1998 in April. In order to help the directors in their tasks, this limited company has been utilizing the skills of Karen W. as a secretary since April 1998.

Executives who have control over the firm are as follows: David W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Karen W. 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 387	53 091	43 979	64 700	66 727	25 371

Balance Sheet
Cash Bank On Hand						19 835	11 436	15 767	8 674	41 904	24 639	26 215	30 626
Current Assets	68 147	81 181	72 897	91 506	101 373	48 955	42 664	40 753	30 245	64 265	53 668	59 143	57 298
Debtors	63 064	71 348	64 775	71 840	87 338	29 120	31 228	24 986	21 572	22 361	29 029	32 928	26 672
Net Assets Liabilities						25 371	17 591	21 362	9 880	10 245	748	670	944
Other Debtors						4 120	2 982	2 016	7 216	4 306	7 875	9 842	6 889
Property Plant Equipment													1 496
Cash Bank In Hand	5 083	9 833	8 122	19 666	14 035	19 835
Net Assets Liabilities Including Pension Asset Liability	34 387	53 091	43 979	64 700	66 727	25 371

Capital & Reserves
Called Up Share Capital	20	20	20	20	20	20
Profit Loss Account Reserve	34 367	53 071	43 959	64 680	66 707	25 351
Shareholder Funds	34 387	53 091	43 979	64 700	66 727	25 371

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets											3 600	7 200	11 243
Accumulated Depreciation Impairment Property Plant Equipment													427
Additions Other Than Through Business Combinations Intangible Assets											18 000		3 543
Additions Other Than Through Business Combinations Property Plant Equipment													1 923
Creditors						23 584	25 073	19 391	20 366	24 583	19 584	14 583	9 583
Fixed Assets												10 800	11 796
Increase From Amortisation Charge For Year Intangible Assets											3 600	3 600	4 043
Increase From Depreciation Charge For Year Property Plant Equipment													427
Intangible Assets											14 400	10 800	10 300
Intangible Assets Gross Cost											18 000	18 000	21 543
Net Current Assets Liabilities										34 828	5 932	4 453	-985
Other Creditors						22 515	17 852	14 350	18 282	27 398	40 023	41 192	45 760
Prepayments												255	276
Property Plant Equipment Gross Cost													1 923
Provisions For Liabilities Balance Sheet Subtotal													284
Total Assets Less Current Liabilities									9 880	34 828	20 332	15 253	10 811
Total Borrowings										24 583	19 584	14 583	9 583
Trade Creditors Trade Payables						1 069	7 221	5 041	2 083	1 622	2 713	8 496	7 523
Trade Debtors Trade Receivables						25 000	28 246	22 970	14 356	18 055	21 154	22 831	19 507
Creditors Due Within One Year	33 760	28 090	28 918	26 806	34 646	23 584
Number Shares Allotted	20	20	20	20	20	20
Par Value Share		1	1	1	1	1
Value Shares Allotted	20	20	20	20	20

Company staff

Karen W.

Role: Director

Appointed: 21 April 2023

Latest update: 3 January 2024

Karen W.

Role: Secretary

Appointed: 20 April 1998

Latest update: 3 January 2024

David W.

Role: Director

Appointed: 20 April 1998

Latest update: 3 January 2024

People with significant control

David W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Karen W.

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 5 December 2012
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	5 December 2012
Annual Accounts 5 December 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	5 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-06-01
Annual Accounts 24 October 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	24 October 2015
Annual Accounts 10 April 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	10 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts 14 November 2014
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	14 November 2014
Annual Accounts
End Date For Period Covered By Report	2017-07-31

Retreading Business Limited

General information

Name:

Office Address:

Contact information

Website

www.retreadingbusiness.com

Description

Financial data based on annual reports

Company staff

Karen W.

Karen W.

David W.

Theydon Secretaries Limited

Theydon Nominees Limited

People with significant control

David W.

Karen W.

Accounts Documents

Company filings

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