Rexco Uk Ltd
Suite A, 7th Floor City Gate East Tollhouse Hill NG1 5FS Nottingham
Number: 04186261
Incorporation date: 2001-03-23
Dissolution date: 2015-01-03
End of financial year: 30 November
Category: Private Limited Company
Status: Dissolved
Registered with number 04186261 twenty three years ago, Rexco Uk Limited had been a private limited company until 2015/01/03 - the date it was officially closed. The company's last known office address was Suite A, 7th Floor City Gate East, Tollhouse Hill Nottingham.
Michael J. was the following company's director, appointed on 2002/11/13.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2011-05-31 | 2012-05-31 | 2013-11-30 |
| Currency | GBP | GBP | GBP |
| Net Worth | 1 339 538 | 1 389 520 | 1 366 147 |
| Balance Sheet | |||
| Cash Bank In Hand | 1 068 470 | 1 055 273 | 1 300 390 |
| Current Assets | 1 334 795 | 1 277 440 | 1 597 409 |
| Debtors | 254 320 | 201 307 | 297 019 |
| Net Assets Liabilities Including Pension Asset Liability | 1 339 538 | 1 389 520 | 1 366 147 |
| Stocks Inventory | 12 005 | 20 860 | |
| Tangible Fixed Assets | 203 889 | 274 672 | 13 072 |
| Capital & Reserves | |||
| Called Up Share Capital | 20 000 | 20 000 | 20 000 |
| Profit Loss Account Reserve | 1 319 538 | 1 369 520 | 1 346 147 |
| Shareholder Funds | 1 339 538 | 1 389 520 | 1 366 147 |
| Other Financial Data | |||
| Creditors Due Within One Year | 182 179 | 137 378 | 244 334 |
| Net Current Assets Liabilities | 1 152 616 | 1 140 062 | 1 353 075 |
| Number Shares Allotted | 20 000 | 20 000 | |
| Par Value Share | 1 | 1 | |
| Provisions For Liabilities Charges | 16 967 | 25 214 | |
| Share Capital Allotted Called Up Paid | 20 000 | 20 000 | 20 000 |
| Tangible Fixed Assets Additions | 184 100 | 1 058 | |
| Tangible Fixed Assets Cost Or Valuation | 464 233 | 442 429 | 28 584 |
| Tangible Fixed Assets Depreciation | 260 344 | 167 757 | 15 512 |
| Tangible Fixed Assets Depreciation Charged In Period | 45 943 | 7 881 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 138 530 | 160 126 | |
| Tangible Fixed Assets Disposals | 205 904 | 414 903 | |
| Total Assets Less Current Liabilities | 1 356 505 | 1 414 734 | 1 366 147 |
Role: Secretary
Appointed: 06 January 2004
Latest update: 3 October 2023
Role: Director
Appointed: 13 November 2002
Latest update: 3 October 2023
| Account next due date | 31 August 2015 |
| Account last made up date | 30 November 2013 |
| Return next due date | 20 April 2014 |
| Return last made up date | 23 March 2013 |
| Annual Accounts 28 February 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 June 2012 |
| End Date For Period Covered By Report | 30 November 2013 |
| Date Approval Accounts | 28 February 2014 |
| Annual Accounts 8 February 2013 | |
| End Date For Period Covered By Report | 31 May 2012 |
| Date Approval Accounts | 8 February 2013 |
(2 pages)
1 Pinnacle Way Pride Park
DE24 8ZS
Derby
1 Pinnacle Way Pride Park
DE24 8ZS
Derby
