Rex Tools Ltd
1&2 Mercia Village Torwood Close Westwood Business Park CV4 8HX Coventry
Number: 01572918
Incorporation date: 1981-07-07
Dissolution date: 2017-07-18
End of financial year: 31 August
Category: Private Limited Company
Status: Dissolved
Rex Tools began its operations in 1981 as a Private Limited Company under the ID 01572918. This company's headquarters was registered in Coventry at 1&2 Mercia Village Torwood Close. The Rex Tools Limited company had been operating in this business for at least thirty six years.
This firm had an individual director: Stephen H. who was presiding over it for 10 years.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-08-31 |
| Currency | ||||||
| Net Worth | 89 460 | 136 075 | 165 465 | 197 402 | 255 246 | |
| Balance Sheet | ||||||
| Cash Bank In Hand | 74 812 | 131 486 | 123 690 | 162 736 | 157 143 | |
| Current Assets | 166 560 | 215 879 | 242 319 | 285 813 | 328 551 | 244 346 |
| Debtors | 89 648 | 80 918 | 114 734 | 114 282 | 161 643 | |
| Net Assets Liabilities Including Pension Asset Liability | 89 460 | 136 075 | 197 402 | 255 246 | ||
| Stocks Inventory | 2 100 | 3 475 | 3 895 | 8 795 | 9 765 | |
| Tangible Fixed Assets | 2 988 | 2 241 | 1 682 | 1 261 | 3 033 | |
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |
| Profit Loss Account Reserve | 89 360 | 135 975 | 165 365 | 197 302 | 255 146 | |
| Shareholder Funds | 89 460 | 136 075 | 165 465 | 197 402 | 255 246 | |
| Other Financial Data | ||||||
| Creditors | 75 928 | 17 556 | ||||
| Creditors Due Within One Year | 80 088 | 82 045 | 78 473 | 89 644 | 75 928 | |
| Fixed Assets | 2 988 | 2 241 | 3 033 | |||
| Net Current Assets Liabilities | 86 472 | 133 834 | 163 846 | 196 169 | 252 623 | 226 790 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Provisions For Liabilities Charges | 63 | 28 | 410 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |
| Tangible Fixed Assets Additions | 2 784 | |||||
| Tangible Fixed Assets Cost Or Valuation | 129 021 | 129 021 | 129 021 | 131 805 | ||
| Tangible Fixed Assets Depreciation | 126 033 | 126 780 | 127 760 | 128 772 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 747 | 1 012 | ||||
| Total Assets Less Current Liabilities | 89 460 | 136 075 | 165 528 | 197 430 | 255 656 | 226 790 |
| Advances Credits Made In Period Directors | 10 136 | |||||
| Advances Credits Repaid In Period Directors | 10 139 | |||||
Role: Director
Appointed: 22 February 2007
Latest update: 14 April 2023
| Account next due date | 31 May 2018 |
| Account last made up date | 31 August 2016 |
| Confirmation statement next due date | 21 February 2018 |
| Return last made up date | 07 February 2016 |
| Annual Accounts 28 February 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-01-01 |
| End Date For Period Covered By Report | 2012-12-31 |
| Date Approval Accounts | 28 February 2013 |
| Annual Accounts 2 April 2014 | |
| Start Date For Period Covered By Report | 2013-01-01 |
| End Date For Period Covered By Report | 2013-12-31 |
| Date Approval Accounts | 2 April 2014 |
| Annual Accounts 9 March 2015 | |
| Start Date For Period Covered By Report | 2014-01-01 |
| End Date For Period Covered By Report | 2014-12-31 |
| Date Approval Accounts | 9 March 2015 |
| Annual Accounts 21st September 2016 | |
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
| Date Approval Accounts | 21st September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2016 |
| End Date For Period Covered By Report | 31 August 2016 |
(5 pages)