Rewaco Trikes Uk Ltd in Bishops Stortford, CM23 3AR

Description

Data updated on: 01-11-2023

This firm is registered in Bishops Stortford under the following Company Registration No.: 06628266. This company was set up in the year 2008. The office of the company is located at 5 Ducketts Wharf South Street. The area code is CM23 3AR. This company is recognized as Rewaco Trikes Uk Ltd. It should be noted that the firm also operated as Saxon Trikes up till the company name got changed 15 years from now. This firm's SIC code is 45400 - Sale, maintenance and repair of motorcycles and related parts and accessories. Rewaco Trikes Uk Limited released its account information for the financial period up to 2021/12/31. The company's most recent confirmation statement was filed on 2022/06/24.

The directors currently chosen by the following company include: John L. selected to lead the company in 2008 and Maria L. selected to lead the company on Tuesday 24th June 2008.

Executives who control the firm include: John L. owns over 3/4 of company shares and has 3/4 to full of voting rights. Maria L. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Rewaco Trikes Uk Ltd 2009-04-28
Saxon Trikes Limited 2008-06-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 586	17 967	71 448	29 676	36 674

Balance Sheet
Cash Bank On Hand					17 035	30 978	47 908	16 788	28 151	22 062	32 876
Current Assets	97 751	128 896	163 760	91 803	93 790	120 927	120 780	126 708	78 198	110 534	65 216
Debtors	2 466	27 337	16 955	518		34 832	40 487	36 623	1 002	4 238	14 840
Net Assets Liabilities					36 674	53 431	69 144	78 418	43 836	32 557	1 307
Other Debtors										4 238	14 840
Property Plant Equipment					1 690	1 268	950	806	3 842	1 614	226
Total Inventories					76 755	55 117	32 385	73 297	49 045	84 234	17 500
Cash Bank In Hand	38 032	50 020	75 208	652	17 035
Net Assets Liabilities Including Pension Asset Liability	12 586	17 967	71 448	29 676	36 674
Stocks Inventory	57 253	51 539	71 597	90 633	76 755
Tangible Fixed Assets	2 153	3 407	2 774	2 080	1 690

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	12 486	17 867	71 348	29 576	36 574
Shareholder Funds	12 586	17 967	71 448	29 676	36 674

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-1 290	-1 874
Accumulated Depreciation Impairment Property Plant Equipment					6 093	6 515	6 833	7 102	8 382	10 610	12 140
Additions Other Than Through Business Combinations Property Plant Equipment								125	4 316		142
Amounts Owed To Related Parties										27 047	15 167
Average Number Employees During Period									2	2	2
Bank Borrowings										50 000	44 943
Creditors					57 516	63 892	52 586	49 096	41 351	50 000	44 943
Increase From Depreciation Charge For Year Property Plant Equipment						422	318	269	1 280	2 228	1 530
Net Current Assets Liabilities	10 433	14 560	68 674	27 596	36 274	54 037	68 194	77 612	39 994	80 943	46 024
Number Shares Issued Fully Paid										50	50
Other Creditors										2 367	2 417
Other Inventories					76 755	55 117	32 385	73 297	49 045	84 234	17 500
Par Value Share	1	1	1	1	1						1
Property Plant Equipment Gross Cost					7 783	7 783	7 783	7 908	12 224	12 224	12 366
Taxation Social Security Payable										3	1 543
Total Assets Less Current Liabilities	12 586	17 967	71 448	30 704	37 964	55 305			43 836	82 557	46 250
Total Borrowings										50 000	44 943
Trade Creditors Trade Payables										174	65
Accruals Deferred Income				-1 028	-1 290
Creditors Due Within One Year	87 318	114 336	95 086	67 206	57 516
Fixed Assets	2 153	3 407	2 774	2 080	1 690
Number Shares Allotted	100	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		2 390	292
Tangible Fixed Assets Cost Or Valuation	5 102	7 492	7 784	7 784
Tangible Fixed Assets Depreciation	2 949	4 085	5 010	5 704
Tangible Fixed Assets Depreciation Charged In Period		1 136	925	694

Company staff

John L.

Role: Director

Appointed: 24 June 2008

Latest update: 5 February 2024

Maria L.

Role: Director

Appointed: 24 June 2008

Latest update: 5 February 2024

People with significant control

John L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Maria L.

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 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	08 July 2023
Confirmation statement last made up date	24 June 2022

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-06
End Date For Period Covered By Report	2013-04-05
Date Approval Accounts	19 December 2013
Annual Accounts 28 August 2014
Start Date For Period Covered By Report	2013-04-06
Date Approval Accounts	28 August 2014
Annual Accounts
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	2015-04-05
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
End Date For Period Covered By Report	2014-04-05
Annual Accounts 9 May 2016
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	9 May 2016
Annual Accounts
End Date For Period Covered By Report	2016-12-31
Annual Accounts 12 November 2015
Date Approval Accounts	12 November 2015

Rewaco Trikes Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John L.

Maria L.

Anthony M.

Tina M.

People with significant control

John L.

Maria L.

Accounts Documents

Company filings

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