Rexmar Engineering Limited in Hook, RG27 8PZ

Description

Data updated on: 01-11-2023

07045002 is a reg. no. for Rexmar Engineering Limited. The company was registered as a Private Limited Company on October 15, 2009. The company has been active on the market for fifteen years. This enterprise can be gotten hold of in 1 Mead Cottages Cricket Green Hartley Wintney in Hook. The company's zip code assigned to this address is RG27 8PZ. The firm's Standard Industrial Classification Code is 28990 and has the NACE code: Manufacture of other special-purpose machinery n.e.c.. Rexmar Engineering Ltd reported its account information for the financial period up to 2022-03-31. The business latest confirmation statement was submitted on 2022-10-27.

Martin P. is the enterprise's individual managing director, that was arranged to perform management duties 13 years ago. The following limited company had been supervised by Rex P. till 2021.

Martin P. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	884	609	-44 265	-34 407	-34 219	-33 549

Balance Sheet
Cash Bank On Hand												8 429
Current Assets	125 696	101 024	90 651	156 686	76 839	78 533	121 742	220 482	144 478	147 701	264 932	161 440	207 674
Debtors	15 020	13 770	37 651	53 683	27 839	36 533						86 305	112 674
Net Assets Liabilities											37 117	3 752	-14 198
Other Debtors												28 239	12 758
Property Plant Equipment												36 027	27 129
Total Inventories												66 706	95 000
Stocks Inventory	110 000	87 254	53 000	57 896	49 000	42 000
Tangible Fixed Assets		7 785	17 224	17 470	27 333	23 466
Cash Bank In Hand	676			45 107
Net Assets Liabilities Including Pension Asset Liability	884	609	-44 265	-34 407	-34 219
Trade Debtors	12 520	11 270	35 151	51 183	25 339

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	882	607	-44 267	-34 409	-34 221	-33 551
Shareholder Funds	884	609	-44 265	-34 407	-34 219	-33 549

Other Financial Data
Version Production Software													2 023
Accrued Liabilities												3 500	3 950
Accumulated Depreciation Impairment Property Plant Equipment												64 646	73 948
Additions Other Than Through Business Combinations Property Plant Equipment													404
Average Number Employees During Period							6	6	7	8	9	8	8
Bank Borrowings												31 667	21 667
Bank Borrowings Overdrafts												10 000	15 212
Creditors						135 548	139 734	174 564	154 620	186 699	269 331	31 667	227 334
Increase From Depreciation Charge For Year Property Plant Equipment													9 302
Loans From Directors												64 598	76 177
Net Current Assets Liabilities	87 611	56 339	22 901	2 641	3 833	-57 015	-17 992	45 918	-10 142	-38 998	-4 399	-608	-19 660
Nominal Value Allotted Share Capital												2	2
Number Shares Allotted	2	2	2	2	2	2							2
Other Creditors												1 350	34 188
Par Value Share	1	1	1	1	1	1							1
Prepayments Accrued Income												28 677	10 564
Property Plant Equipment Gross Cost												100 673	101 077
Taxation Social Security Payable												5 941	5 903
Total Assets Less Current Liabilities	87 611	64 124	40 125	20 111	31 166	-33 549	781	70 966	18 569	13 687	37 117	35 419	7 469
Trade Creditors Trade Payables												67 114	86 869
Trade Debtors Trade Receivables												29 389	89 352
Value-added Tax Payable												9 545	5 035
Creditors Due Within One Year	38 085	44 685	67 750	154 045	73 006	135 548
Fixed Assets		7 785	17 224	17 470	27 333	23 466	18 773	25 048	28 711	52 685	41 516	36 027
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		8 650	11 352	2 187	12 900	2 000
Tangible Fixed Assets Cost Or Valuation		8 650	20 002	22 189	35 089	37 089
Tangible Fixed Assets Depreciation		865	2 778	4 719	7 756	13 623
Tangible Fixed Assets Depreciation Charged In Period		865	1 913	1 941	3 037	5 867
Creditors Due After One Year	86 727	58 099	84 390	54 518	65 385
Obligations Under Finance Lease Hire Purchase Contracts After One Year			6 754
Other Creditors After One Year	86 727	58 099	77 636	54 518	65 385
Prepayments Accrued Income Current Asset	2 500	2 500	2 500	2 500	2 500
Profit Loss For Period	18 682	25 525	-23 274
Provisions For Liabilities Charges		5 416

Company staff

Martin P.

Role: Director

Appointed: 06 April 2011

Latest update: 17 February 2024

People with significant control

Martin P.

Notified on 28 October 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rex P.

Notified on 1 July 2016

Ceased on 17 October 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 November 2023
Confirmation statement last made up date	27 October 2022

Annual Accounts 29 October 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	29 October 2012
Annual Accounts 27 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 December 2013
Annual Accounts 17 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 November 2014
Annual Accounts 06 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	06 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Rexmar Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin P.

Rex P.

People with significant control

Martin P.

Rex P.

Accounts Documents

Company filings

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