Rex Building And Maintenance Ltd in Hereford, HR2 7PW

Description

Data updated on: 01-11-2023

Rex Building And Maintenance came into being in 2008 as a company enlisted under no 06772338, located at HR2 7PW Hereford at 2 Withypool. It has been in business for 16 years and its current status is active. thirteen years ago the company switched its business name from Hereford Building And Renovations to Rex Building And Maintenance Ltd. The company's Standard Industrial Classification Code is 42990 and their NACE code stands for Construction of other civil engineering projects n.e.c.. Rex Building And Maintenance Limited filed its account information for the period that ended on 31st January 2023. The company's latest confirmation statement was released on 12th December 2022.

There seems to be 1 managing director now managing this particular firm, specifically Rex D. who has been carrying out the director's obligations since 2008-12-12. The following firm had been guided by Nina B. up until 15 years ago.

Rex D. 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.

Previous company's names
Rex Building And Maintenance Ltd 2011-12-01
Hereford Building And Renovations Ltd 2008-12-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 890	20 186	12 394	9 247	-1 871	360

Balance Sheet
Cash Bank In Hand	505	9		2 476
Current Assets	17 692	12 046	6 545	11 977	4 465	7 001	8 517	4 135	8 233	25 684	24 728	32 832	36 282
Debtors	17 187	12 037	6 545	9 501	4 465	7 001
Intangible Fixed Assets	8 000	7 000	6 000	5 000	4 000	3 000
Net Assets Liabilities						2 829	171	405	8 696	24 482	31 664	34 258	39 866
Net Assets Liabilities Including Pension Asset Liability	27 890	20 186	12 394	9 247	-1 871	360
Tangible Fixed Assets	7 525	5 964	8 596	6 651	16 281	12 345

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	27 790	20 086	12 294	9 147	-1 971	260
Shareholder Funds	27 890	20 186	12 394	9 247	-1 871	360

Other Financial Data
Amount Specific Advance Or Credit Directors					849	3 445	6 143
Amount Specific Advance Or Credit Made In Period Directors						13 686	25 444
Amount Specific Advance Or Credit Repaid In Period Directors						17 980	28 142
Creditors						13 013	9 411	4 402	4 805	5 153	2 527	4 470	5 889
Creditors Due After One Year			3 130	921	15 728	13 013
Creditors Due Within One Year		4 654	4 693	12 782	7 633	6 504
Fixed Assets	15 525	12 964	14 596	11 651	20 281	15 345	11 364	8 023	5 268	3 950	9 462	12 987	15 146
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	3 000	4 000	5 000	6 000	7 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000		1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	12 590	7 392	1 852	-805	-3 168	497	894	7 618	3 428	20 531	22 201	28 362	30 393
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	225	170	924	678	3 256	2 469
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			6 000
Tangible Fixed Assets Cost Or Valuation	12 000	12 000	16 000	16 000	28 219
Tangible Fixed Assets Depreciation	4 475	6 036	7 404	9 349	11 938	15 874
Tangible Fixed Assets Depreciation Charged In Period			2 524	1 945		3 936
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 156
Tangible Fixed Assets Disposals			2 000
Total Assets Less Current Liabilities	28 115	20 356	16 448	10 846	17 113	15 842	10 470	405	8 696	24 482	31 664	41 350	45 540
Advances Credits Directors			143	4 674	849	3 445
Advances Credits Made In Period Directors				27 587	32 233
Advances Credits Repaid In Period Directors				22 770	36 058
Creditors Due Within One Year Total Current Liabilities	5 102	4 654
Tangible Fixed Assets Depreciation Charge For Period		1 561
Average Number Employees During Period									1	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset									1	1	1	1	1

Company staff

Rex D.

Role: Director

Appointed: 12 December 2008

Latest update: 1 February 2024

People with significant control

Rex D.

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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts 22 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	22 October 2014
Annual Accounts 26 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	26 October 2015
Annual Accounts 18 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	18 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts 31 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	31 October 2013

Rex Building And Maintenance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rex D.

Nina B.

Nina B.

People with significant control

Rex D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

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HQ address, 2015

Address:

Post code:

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HQ address, 2016

Address:

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Accountant/Auditor, 2015 - 2016

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Address:

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