Rexara Limited in York, YO30 5NF

Description

Data updated on: 01-11-2023

The Rexara Limited firm has been operating on the market for at least seventeen years, as it's been established in 2007. Started with Companies House Reg No. 06274612, Rexara is categorised as a Private Limited Company located in 17 Cobham Way, York YO30 5NF. This firm's Standard Industrial Classification Code is 42990 and their NACE code stands for Construction of other civil engineering projects n.e.c.. 2023-04-30 is the last time when the accounts were filed.

This company has just one managing director at the moment overseeing this specific company, specifically Peter T. who's been carrying out the director's duties for seventeen years. Furthermore, the director's assignments are often supported by a secretary - Eugenie T., who was appointed by this specific company on 2007-08-10.

Executives who have control over the firm are as follows: Peter T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Eugenie T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	126	154	3 588	479	200

Balance Sheet
Current Assets	18 093	18 593	23 861	22 865	28 128	16 090	14 098	18 450	11 729	15 793	15 341	15 280
Net Assets Liabilities								190	3 620	102	9 111
Cash Bank In Hand	16 307	16 068	21 297	21 534	26 461
Debtors	1 786	2 525	1 614	147	147
Net Assets Liabilities Including Pension Asset Liability	126	154	3 588	479	200
Stocks Inventory			950	1 184	1 520
Tangible Fixed Assets	331	521	312	423	216

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	124	152	3 586	477	198
Shareholder Funds	126	154	3 588	479	200

Other Financial Data
Average Number Employees During Period								2	2	2	2	2
Creditors					28 120	15 731	13 607	18 371	8 883	16 241	6 566	4 076
Depreciation Amortisation Impairment Expense								36	235
Fixed Assets					216	109	2	111	670	446	233
Net Current Assets Liabilities	-181	-297	3 310	118	8	359	491	79	2 950	-344	8 878
Other Operating Expenses Format2								2 384	2 616
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								104	104	104	103
Profit Loss								38 777	30 740
Staff Costs Employee Benefits Expense								18 050	18 237
Tax Tax Credit On Profit Or Loss On Ordinary Activities								9 067	7 077
Total Assets Less Current Liabilities	150	224	3 622	541	224	468	493	190	3 620	102	9 111
Turnover Revenue								68 314	58 905
Amount Specific Advance Or Credit Directors				8 863	13 381	2 974	4 160	8 054
Amount Specific Advance Or Credit Made In Period Directors					39 078	44 703	52 160	53 420
Amount Specific Advance Or Credit Repaid In Period Directors					43 596	34 296	53 346	57 314
Creditors Due Within One Year	18 274	18 890	20 551	22 747	28 120
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	24	70	34	62	24
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		400		428
Tangible Fixed Assets Cost Or Valuation	1 706	2 106	1 197	1 400
Tangible Fixed Assets Depreciation	1 375	1 585	885	977	1 184
Tangible Fixed Assets Depreciation Charged In Period		210	210	317	207
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			910	225
Tangible Fixed Assets Disposals			909	225

Company staff

Eugenie T.

Role: Secretary

Appointed: 10 August 2007

Latest update: 10 April 2024

Peter T.

Role: Director

Appointed: 10 August 2007

Latest update: 10 April 2024

People with significant control

Peter T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Eugenie T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 3 September 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	3 September 2014
Annual Accounts 24 July 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	24 July 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	24 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts 28 July 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	28 July 2013

Rexara Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eugenie T.

Peter T.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Peter T.

Eugenie T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

Address:

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HQ address, 2015

Address:

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HQ address, 2016

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Accountant/Auditor, 2015 - 2013

Name:

Address:

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