Rexmore Retail Limited in South Holmwood, RH5 4NG

Description

Data updated on: 01-11-2023

The Rexmore Retail Limited firm has been in this business field for at least 9 years, as it's been established in 2015. Started with Companies House Reg No. 09659711, Rexmore Retail is categorised as a Private Limited Company with office in The Holly & Laurel, South Holmwood RH5 4NG. The firm's registered with SIC code 47789 which stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Tuesday 30th November 2021 is the last time when the company accounts were reported.

As mentioned in the enterprise's executives data, since 2020-01-07 there have been two directors: Brian S. and Giles S..

The companies that control this firm are as follows: Rexmore Group Limited owns over 3/4 of company shares. This business can be reached in Dorking at Horsham Road, Holmwood, RH5 4NG and was registered as a PSC under the registration number 09659719.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	119 543	91 474	172 270	40 315	128 096	87 819	122 658
Current Assets	278 403	313 884	444 980	349 534	570 843	615 386	620 244
Debtors	139 460	191 460	239 460	277 619	413 047	528 183	465 086
Net Assets Liabilities	39 668	141 155	135 874	-71 394	-82 261	44 129	139 579
Other Debtors				8 659	8 883	600	817
Property Plant Equipment	12 870	65 944	67 883	51 928	72 093	110 477	75 560
Total Inventories	19 400	30 950	33 250	31 600	29 700	29 700	32 500

Other Financial Data
Description Principal Activities						47 789
Version Production Software							2 023
Accrued Liabilities						1 800	1 947
Accrued Liabilities Deferred Income					7 000	1 801
Accumulated Depreciation Impairment Property Plant Equipment	3 183	20 539	38 492	56 447	6 577	37 802	64 533
Additions Other Than Through Business Combinations Property Plant Equipment		70 430	19 892	2 000	48 744		117
Amounts Owed By Group Undertakings					278 312	278 312
Amounts Owed By Group Undertakings Participating Interests	139 460	191 460	239 460	268 960	278 312	278 312	278 312
Amounts Owed To Group Undertakings Participating Interests					12 000	12 000	30 473
Amounts Owed To Related Parties					12 000	12 000
Average Number Employees During Period	7	7	8	8	7	9	8
Bank Borrowings						45 276	30 746
Bank Borrowings Overdrafts					49 071	41 078
Corporation Tax Payable	12 825	6 091	8 502
Creditors	248 708	181 230	328 745	433 106	435 282	436 132	363 272
Depreciation Rate Used For Property Plant Equipment		25	25	25	25
Finance Lease Liabilities Present Value Total						53 830	33 715
Fixed Assets					72 093	110 477
Increase From Depreciation Charge For Year Property Plant Equipment		17 356	17 953	17 955	28 579	31 225	35 034
Loans From Directors						40 461	21 048
Net Current Assets Liabilities	29 695	132 654	116 235	-83 572	135 561	181 665	256 972
Other Creditors	8 845	25 591	68 437	71 530	178 551	175 079	151 651
Other Creditors Including Taxation Social Security Balance Sheet Subtotal					81 417	53 830
Other Taxation Social Security Payable	55 952	56 977	100 669	42 235	74 665
Prepayments Accrued Income					6 472	10 090	4 519
Property Plant Equipment Gross Cost	16 053	86 483	106 375	108 375	157 119	139 976	140 093
Taxation Social Security Payable					68 214	8 631	9 672
Total Additions Including From Business Combinations Property Plant Equipment						69 609
Total Assets Less Current Liabilities	42 565	198 598	184 118	-31 644	207 654	289 731	332 532
Trade Creditors Trade Payables	171 086	92 571	151 137	319 341	298 997	349 016	141 611
Trade Debtors Trade Receivables					125 852	209 281	181 438
Useful Life Property Plant Equipment Years						5
Value-added Tax Payable						32 853	6 870

Company staff

Brian S.

Role: Director

Appointed: 07 January 2020

Latest update: 19 April 2024

Place registered England

Registration number 09659719

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	30 November 2021
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	31 May 2023

Rexmore Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian S.

Giles S.

Alison S.

Brian S.

Hannah S.

People with significant control

Rexmore Group Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies