Rexhepi Distribution Services Ltd. in Reading, RG7 5DB

Description

Data updated on: 01-11-2023

Rexhepi Distribution Services Ltd. is a Private Limited Company, located in 15 Lambfields, Theale, Reading. The company's post code is RG7 5DB. This firm was set up on March 17, 1999. Its registration number is 03734071. Founded as Rexepi Distribution Services, it used the name until 2001, at which moment it was replaced by Rexhepi Distribution Services Ltd.. This enterprise's declared SIC number is 74300 and has the NACE code: Translation and interpretation activities. 2022-06-30 is the last time when company accounts were filed.

Our database regarding this enterprise's personnel implies there are two directors: Kathleen R. and Mursel R. who became the part of the company on March 17, 1999.

Executives who have control over the firm are as follows: Mursel R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kathleen R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Rexhepi Distribution Services Ltd. 2001-03-23
Rexepi Distribution Services Limited 1999-03-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	78 056	89 638	116 334	120 767	195 723	262 691

Balance Sheet
Cash Bank On Hand						39 154	60 074	93 866	86 179	217 282	210 322	71 682	193 194
Current Assets	58 582	53 800	73 784	97 737	214 253	274 028	251 214	233 494	162 329	295 085	262 822	322 270	343 950
Debtors	56 060	48 679	45 998	88 717	116 137	145 925	154 340	101 133	35 650	74 803	2 000	40 088	20 756
Net Assets Liabilities						430 846	424 404	409 042	368 865	412 685	418 966	473 717	500 640
Other Debtors						25 341	43 288	27 523	31 445	143	142	143	6 459
Property Plant Equipment						4 019	3 148	2 393	1 091	399	1 373	3 463	2 155
Total Inventories						88 949	36 800	38 495	40 500	3 000	50 500	210 500	130 000
Cash Bank In Hand	2 522	5 121	27 786	9 020	98 116	39 154
Tangible Fixed Assets	124 976	122 039	115 713	111 747	110 482	107 917
Net Assets Liabilities Including Pension Asset Liability			116 334	120 761	195 722	262 691
Stocks Inventory						88 949

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	77 956	89 538	116 234	120 661	195 622	262 591
Shareholder Funds	78 056	89 638	116 334	120 767	195 723	262 691

Other Financial Data
Accrued Liabilities						2 370
Accumulated Amortisation Impairment Intangible Assets						49 500	49 500	49 500	49 500	49 500	49 500	49 500	49 500
Accumulated Depreciation Impairment Property Plant Equipment						15 398	15 989	16 060	17 361	18 053	18 911	20 220	21 528
Additions Other Than Through Business Combinations Investment Property Fair Value Model							14 097						6 000
Additions Other Than Through Business Combinations Property Plant Equipment							1 220	1 566			1 832	3 399
Amount Specific Bank Loan										50 000
Average Number Employees During Period						7	10	12	16	13	13	16	17
Bank Borrowings										50 000
Creditors						119 254	98 405	94 838	63 393	50 000	109 964	108 655	131 518
Current Tax For Period								2 704	2 719	15 441	17 560	29 734	5 114
Decrease In Loans Owed By Related Parties Due To Loans Repaid								-30 000	-9 381	-18 000
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences								454	-846	-133	-764	-5	277
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-1 435	-2 110
Disposals Property Plant Equipment							-1 500	-2 250
Fixed Assets	124 976	122 039	115 713	111 747	110 483	107 917	298 148	297 393	296 091	295 399	291 373	283 463	302 155
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income											-5 000	-33 099
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							-24 097				-5 000	-10 000	14 000
Increase From Depreciation Charge For Year Property Plant Equipment							2 026	2 181	1 301	692	858	1 309	1 308
Increase In Loans Owed By Related Parties Due To Loans Advanced							25 922	14 253
Increase In Loans Owed To Related Parties Due To Loans Advanced												20 000
Intangible Assets Gross Cost						49 500	49 500	49 500	49 500	49 500	49 500	49 500	49 500
Investment Property						305 000	295 000	295 000	295 000	295 000	290 000	280 000	300 000
Investment Property Fair Value Model						305 000	295 000	295 000	295 000	295 000	290 000	280 000	300 000
Loans Owed By Related Parties						17 206	43 128	27 381	18 000
Loans Owed To Related Parties												20 000	20 000
Net Current Assets Liabilities	-46 920	-32 401	621	9 014	85 240	154 774	152 809	138 656	98 936	193 315	152 859	213 615	212 432
Number Shares Issued Fully Paid						100	100	100	100	100
Other Creditors						71 148	43 703	33 830	18 571	21 085	6 061	27 302	57 127
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						19 417	19 137	18 452	18 452	18 452	20 284	23 683	23 683
Provisions For Liabilities Balance Sheet Subtotal						32 946	26 553	27 007	26 162	26 029	25 266	23 361	13 947
Taxation Social Security Payable						37 586	39 069	40 474	33 612	50 429	30 781	29 020	46 810
Tax Tax Credit On Profit Or Loss On Ordinary Activities								3 158	1 873	15 308	16 796	29 729	5 391
Total Assets Less Current Liabilities	78 056	89 638	116 333			463 792	450 957	436 049	395 027	488 714	444 232	497 078	514 587
Total Borrowings										50 000
Trade Creditors Trade Payables						8 150	15 633	17 920	8 491	14 815	55 561	22 598	22 467
Trade Debtors Trade Receivables						120 583	111 052	73 610	4 205	74 660	1 858	39 945	14 297
Work In Progress						88 949	36 800	38 495	40 500	3 000	50 500	210 500	130 000
Amount Specific Advance Or Credit Directors							-4 997	-4 977					3 158
Amount Specific Advance Or Credit Made In Period Directors							2 150	15	4 977				3 158
Creditors Due Within One Year	105 502	86 201	73 163	88 717	129 014	119 254
Intangible Fixed Assets Aggregate Amortisation Impairment	49 500	49 500
Intangible Fixed Assets Cost Or Valuation	49 500	49 500
Number Shares Allotted		100	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	166 003	167 956	157 768
Tangible Fixed Assets Depreciation	41 027	45 917	42 056
Value Shares Allotted			100	100	100	100

Company staff

Kathleen R.

Role: Director

Appointed: 17 March 1999

Latest update: 30 March 2024

Kathleen R.

Role: Secretary

Appointed: 17 March 1999

Latest update: 30 March 2024

Mursel R.

Role: Director

Appointed: 17 March 1999

Latest update: 30 March 2024

People with significant control

Mursel R.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kathleen R.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts
Start Date For Period Covered By Report	2013-07-01
Annual Accounts 24 August 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	24 August 2015
Annual Accounts 2 October 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	2 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2013
Annual Accounts 29th October 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	29th October 2012
Annual Accounts 25th July 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	25th July 2013
Annual Accounts 5 December 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	5 December 2014

Rexhepi Distribution Services Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathleen R.

Kathleen R.

Mursel R.

Emily J.

Chettleburgh International Limited

People with significant control

Mursel R.

Kathleen R.

Accounts Documents

Company filings

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