Rexcourt Limited in Birmingham, B15 3ES

Description

Data updated on: 01-11-2023

Rexcourt Limited is located at Birmingham at 6 Vicarage Road. You can search for the company by the area code - B15 3ES. The enterprise has been in the field on the English market for nineteen years. This enterprise is registered under the number 05594911 and their status at the time is active. The enterprise's classified under the NACE and SIC code 68209 - Other letting and operating of own or leased real estate. Rexcourt Ltd reported its latest accounts for the financial period up to 2022-10-31. Its latest confirmation statement was released on 2022-10-17.

For 18 years, the following firm has only been supervised by 1 director: Rohit D. who has been with it since 2006/04/28. Additionally, the managing director's assignments are often supported by a secretary - Avtar K., who joined this firm in 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	62 065	83 691	104 003	122 013	144 311	170 261

Balance Sheet
Current Assets	5 453	187	120	3 224	4 076	3 676	10 373	9 297	7 759	12 215	9 943	11 524
Net Assets Liabilities						170 261	204 249	227 750	251 429	275 972	219 814	241 882
Cash Bank In Hand	120	187	120	2 813	3 078
Debtors	5 333			411	998
Net Assets Liabilities Including Pension Asset Liability	62 065	83 691	104 003	122 013	144 311	170 261
Tangible Fixed Assets	523 596	523 596	523 596	523 596	523 596

Capital & Reserves
Called Up Share Capital	150	150	150	150	150
Profit Loss Account Reserve	61 915	83 541	103 853	121 863	144 161
Shareholder Funds	62 065	83 691	104 003	122 013	144 311	170 261

Other Financial Data
Creditors						92 133	95 839	102 851	109 906	123 396	138 808	125 726
Fixed Assets	523 596	523 596	523 596	523 596	523 596	523 596	523 596	523 596	523 596	523 596	450 000	450 000
Net Current Assets Liabilities	-83 320	-87 660	-94 182	-97 665	-103 888	-88 457	85 466	93 554	102 147	111 181	128 865	114 202
Total Assets Less Current Liabilities	440 276	435 936	429 414	425 931	419 708	435 139	438 130	430 042	421 449	412 415	321 135	335 798
Creditors Due After One Year	378 211	352 245	325 411	303 918	275 397	264 878
Creditors Due Within One Year	88 773	87 847	94 302	100 889	107 964	92 133
Instalment Debts Due After5 Years	154 935	128 969	102 135	80 642	52 121
Investments Fixed Assets			523 596	523 596
Number Shares Allotted		150	150	150	150
Par Value Share		1	1	1	1
Secured Debts	341 620	314 314	288 794	265 987	237 466
Share Capital Allotted Called Up Paid	150	150	150	150	150
Tangible Fixed Assets Cost Or Valuation	523 596	523 596	523 596	523 596	523 596

Company staff

Avtar K.

Role: Secretary

Appointed: 28 April 2006

Latest update: 17 February 2024

Rohit D.

Role: Director

Appointed: 28 April 2006

Latest update: 17 February 2024

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	31 October 2023
Confirmation statement last made up date	17 October 2022

Annual Accounts 10 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	10 July 2013
Annual Accounts 29 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	29 July 2014
Annual Accounts 26 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	26 July 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	27 July 2016
Annual Accounts 7 December 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	7 December 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Rexcourt Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Avtar K.

Rohit D.

Temple Secretaries Limited

Company Directors Limited

Accounts Documents

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