Rex Ward Automotive Engineers Limited in Reading, RG2 0TD

Description

Data updated on: 01-11-2023

Rex Ward Automotive Engineers Limited can be found at Reading at Campbell Parker Atlantic House. You can look up the company by referencing its zip code - RG2 0TD. Rex Ward Automotive Engineers's incorporation dates back to 2005. The enterprise is registered under the number 05524992 and their last known status is active. This firm's declared SIC number is 45320 and their NACE code stands for Retail trade of motor vehicle parts and accessories. August 31, 2022 is the last time the accounts were reported.

The business owes its achievements and permanent development to a group of two directors, who are Sheila W. and Rex W., who have been overseeing the company for 19 years.

Executives with significant control over the firm are: Sheila W. owns 1/2 or less of company shares. Rex W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 257	1 885	2 982	3 423	3 846	4 909

Balance Sheet
Cash Bank On Hand						149 544	138 432	147 674		172 572	171 363
Current Assets	147 990	158 866	164 078	170 197	149 074	186 630	189 911	198 321	214 019	228 094	226 091	213 201	227 657
Debtors	829	1 277		1 287	8 588	4 201	4 297	1 082		552	468
Net Assets Liabilities						4 909	2 281	2 523	9 859	18 188	17 889	8 418	20 610
Other Debtors						4 201	4 297	1 082
Property Plant Equipment						20 244	19 302	14 253		8 660	2 136
Total Inventories						32 885	47 182	49 565		54 970	54 260
Cash Bank In Hand	92 662	110 799	116 679	104 848	108 202
Net Assets Liabilities Including Pension Asset Liability	2 257	1 885	2 982	3 423	3 846	4 909
Stocks Inventory	54 499	48 067	47 399	65 349	32 284
Tangible Fixed Assets	23 894	14 328	10 155	7 030	25 105

Capital & Reserves
Called Up Share Capital	500	500	500	500	500
Profit Loss Account Reserve	1 757	1 385	2 482	2 923	3 346
Shareholder Funds	2 257	1 885	2 982	3 423	3 846	4 909

Other Financial Data
Amount Specific Advance Or Credit Directors			160 959	166 606	161 756	187 520	195 970	202 253	204 879	209 598	205 475
Amount Specific Advance Or Credit Made In Period Directors						39 013	16 813	12 590		12 596	15 344
Amount Specific Advance Or Credit Repaid In Period Directors						13 249	16 813	18 873		17 315	11 221
Dividend Recommended By Directors							10 000	6 000
Accrued Liabilities							1 750	1 764		1 500	1 500
Accumulated Amortisation Impairment Intangible Assets						25 000	25 000			25 000
Accumulated Depreciation Impairment Property Plant Equipment						69 510	74 976	80 025		88 746	68 395
Additional Provisions Increase From New Provisions Recognised								-1 152			-1 239
Administrative Expenses						38 327	37 010	33 415
Average Number Employees During Period							2	2	2	2	2	2	2
Corporation Tax Payable							1 978	2 378		4 898	2 107
Cost Sales						55 590	43 276	24 204
Creditors						197 916	203 072	207 343	213 726	216 921	209 932	206 521	208 094
Current Tax For Period							1 978	2 378
Deferred Tax Liabilities							3 860	2 708		1 645	406
Depreciation Expense Property Plant Equipment						7 257	6 194	5 049
Disposals Decrease In Depreciation Impairment Property Plant Equipment							728				22 092
Disposals Property Plant Equipment							728				26 875
Distribution Costs						3 167	3 303	3 768
Dividend Per Share Interim							20	12
Dividends Paid							10 000	6 000			4 000
Fixed Assets	23 894	14 328	10 155	7 030	25 105	20 244	19 302	14 253	11 810	8 660	2 136	2 146	1 293
Gross Profit Loss						73 119	49 396	44 543
Increase From Depreciation Charge For Year Property Plant Equipment							6 194	5 049			1 741
Intangible Assets Gross Cost						25 000	25 000			25 000
Interest Payable Similar Charges Finance Costs								4
Net Current Assets Liabilities	-21 637	-12 443	-7 173	171 484	-16 238	-11 286	-13 161	9 022	293	11 173	16 159	6 680	19 563
Number Shares Issued Fully Paid								500			500
Operating Profit Loss						31 625	9 083	7 360
Other Creditors						189 270	197 720
Other Deferred Tax Expense Credit							-188	-1 152
Other Interest Receivable Similar Income Finance Income						79	79	112
Other Taxation Social Security Payable						8 646	4 525
Par Value Share								1			1
Profit Loss						25 363	7 372	6 242			3 701
Profit Loss On Ordinary Activities Before Tax						31 704	9 162	7 468
Property Plant Equipment Gross Cost						89 754	94 278			97 406	70 531
Provisions							3 860	2 708		1 645	406
Provisions For Liabilities Balance Sheet Subtotal						4 049	3 860	2 708	2 244	1 645	406	408	246
Tax Tax Credit On Profit Or Loss On Ordinary Activities						6 341	1 790	1 226
Total Additions Including From Business Combinations Property Plant Equipment							5 252
Total Assets Less Current Liabilities	2 257	1 885	175 489	178 514	8 867	8 958	6 141	5 231	12 103	19 833	18 295	8 826	20 856
Trade Creditors Trade Payables							827			925	850
Turnover Revenue						128 709	92 672	68 747
Prepayments Accrued Income										552	468
Creditors Due Within One Year Total Current Liabilities	169 627	172 586
Tangible Fixed Assets Additions		858		274	26 875
Tangible Fixed Assets Cost Or Valuation	59 351	60 209	60 209	60 483	87 358
Tangible Fixed Assets Depreciation	35 457	45 881	50 054	53 453	62 253
Tangible Fixed Assets Depreciation Charge For Period		10 424
Creditors Due After One Year			172 507	175 091
Creditors Due Within One Year		172 586	172 507	175 091	165 312	197 916
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 277	1 256	1 287
Provisions For Liabilities Charges					5 021	4 049
Tangible Fixed Assets Depreciation Charged In Period			4 173	3 399	8 800

Company staff

Sheila W.

Role: Secretary

Appointed: 02 August 2005

Latest update: 2 April 2024

Sheila W.

Role: Director

Appointed: 02 August 2005

Latest update: 2 April 2024

Rex W.

Role: Director

Appointed: 02 August 2005

Latest update: 2 April 2024

People with significant control

Sheila W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Rex W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 27 November 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	27 November 2013
Annual Accounts 2 December 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	2 December 2014
Annual Accounts 6 January 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	6 January 2016
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Rex Ward Automotive Engineers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheila W.

Sheila W.

Rex W.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Sheila W.

Rex W.

Accounts Documents

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