Rexhill (south East) Limited in Dartford, DA1 1BB

Description

Data updated on: 01-11-2023

Rexhill (south East) Limited could be found at Trinity House, 3 Bullace Lane in Dartford. The zip code is DA1 1BB. Rexhill (south East) has been operating on the market since the firm was started on 2014-01-08. The reg. no. is 08836962. This firm's classified under the NACE and SIC code 42990 which stands for Construction of other civil engineering projects n.e.c.. Tue, 31st Jan 2023 is the last time when the accounts were reported.

Currently, there seems to be a single managing director in the company: Robert H. (since 2014-01-08). The following business had been controlled by Barbara K. until 2014.

Robert H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31
Currency
Net Worth	320	16 926	27 767

Balance Sheet
Current Assets	9 907	22 578	30 267	18 016	25 659
Net Assets Liabilities			27 767	15 681	55 517
Cash Bank In Hand	9 907	18 798
Debtors		3 780
Net Assets Liabilities Including Pension Asset Liability	320	16 926	27 767
Tangible Fixed Assets	414	18 466

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	319	16 925
Shareholder Funds	320	16 926	27 767

Other Financial Data
Accrued Liabilities Deferred Income					1 519
Creditors			12 805	9 064	3 309
Fixed Assets	414	18 466	12 881	6 729	34 457
Net Current Assets Liabilities	-94	2 153	17 462	8 952	21 060
Prepayments					229
Provisions For Liabilities Balance Sheet Subtotal			2 576
Total Assets Less Current Liabilities	320	20 619	30 343	15 681	55 517
Creditors Due Within One Year	10 001	20 425	12 805
Number Shares Allotted		1
Par Value Share		1
Provisions For Liabilities Charges		3 693	2 576
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	518	22 668
Tangible Fixed Assets Cost Or Valuation	518	23 186
Tangible Fixed Assets Depreciation	104	4 720
Tangible Fixed Assets Depreciation Charged In Period	104	4 616

Company staff

Robert H.

Role: Director

Appointed: 08 January 2014

Latest update: 7 February 2024

People with significant control

Robert H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-01-08
Date Approval Accounts	25 September 2015
Annual Accounts 16 September 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	16 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts 20 October 2017
Date Approval Accounts	20 October 2017

Rexhill (south East) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert H.

Barbara K.

People with significant control

Robert H.

Accounts Documents

Company filings

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