Rex Regal Corporate Clothing Limited in Dudley, DY2 8PB

Description

Data updated on: 01-11-2023

Based in 19-20 New Mill Street, Dudley DY2 8PB Rex Regal Corporate Clothing Limited is classified as a Private Limited Company registered under the 07963447 registration number. This firm was founded 12 years ago. This firm's Standard Industrial Classification Code is 14120 and has the NACE code: Manufacture of workwear. 2022-02-28 is the last time when the company accounts were filed.

Presently, the firm is managed by one managing director: Satnam S., who was assigned to lead the company in 2012.

Satnam S. is the individual who controls 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	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1	124 361	131 831	141 597

Balance Sheet
Cash Bank On Hand						40 735	92 511
Current Assets	1	85 188	85 188	787 307	314 646	310 877	258 010
Debtors		45 763	94 292	567 171	25 395	-53 157	-122 501
Net Assets Liabilities					141 597	131 012	151 271
Property Plant Equipment						93 262	95 010
Total Inventories						288 000	288 000
Cash Bank In Hand	1	3 675	1 308	45 136	20 251
Net Assets Liabilities Including Pension Asset Liability	1	51 380	51 380	131 732	141 597
Stocks Inventory		35 750	35 750	175 000	269 000
Tangible Fixed Assets		51 127	123 380	107 366	91 352

Capital & Reserves
Called Up Share Capital	1	1	100	100	1
Profit Loss Account Reserve		51 379	124 261	131 731	141 596
Shareholder Funds	1	1	124 361	131 831	141 597

Other Financial Data
Accrued Liabilities Deferred Income						-1	-2
Accumulated Depreciation Impairment Property Plant Equipment							53 169
Bank Borrowings Overdrafts						-295	-266
Corporation Tax Payable						900	900
Creditors					264 401	263 331	201 749
Finished Goods Goods For Resale						250 000	250 000
Fixed Assets		51 127	123 380	107 366	91 352	83 466	95 010
Loans From Directors						73 272	54 840
Net Current Assets Liabilities	1	253	253	24 465	50 245	47 546	56 261
Other Creditors						10 588	10 588
Other Remaining Borrowings						-108 777	-70 562
Other Taxation Social Security Payable						55 755	47 191
Property Plant Equipment Gross Cost							148 179
Total Additions Including From Business Combinations Property Plant Equipment							1 748
Total Assets Less Current Liabilities	1	1	51 380	131 831	141 597	131 012	151 271
Trade Creditors Trade Payables						99 501	159 060
Trade Debtors Trade Receivables						-53 157	-122 501
Work In Progress						38 000	38 000
Number Shares Allotted	1	1		100
Par Value Share	1	1		1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Creditors Due Within One Year		84 935	140 119	762 842	264 401
Share Capital Allotted Called Up Paid	1	1	100	100
Tangible Fixed Assets Cost Or Valuation		51 127	51 127	123 380
Tangible Fixed Assets Depreciation				16 014
Tangible Fixed Assets Depreciation Charged In Period				16 014

Company staff

Satnam S.

Role: Director

Appointed: 24 February 2012

Latest update: 20 December 2023

People with significant control

Satnam S.

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 2023
Account last made up date	28 February 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 17 January 2014
Start Date For Period Covered By Report	2012-02-24
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	17 January 2014
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	30 March 2015
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	25 November 2015
Annual Accounts 2 September 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	2 September 2016
Annual Accounts 5 March 2018
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	5 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023

Rex Regal Corporate Clothing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Satnam S.

Kuldip S.

People with significant control

Satnam S.

Accounts Documents

Company filings

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