Rexos Limited in Bucknell, SY7 0EE

Description

Data updated on: 01-11-2023

Rexos Limited with the registration number 06347423 has been on the market for 17 years. This particular Private Limited Company is officially located at Higher Deerfold Farm Deerfold, Lingen in Bucknell and company's postal code is SY7 0EE. The firm's SIC and NACE codes are 39000, that means Remediation activities and other waste management services. 2023-03-31 is the last time the company accounts were filed.

For the following limited company, all of director's assignments up till now have been carried out by Marjorie M. and Anthony M.. Out of these two managers, Marjorie M. has carried on with the limited company for the longest period of time, having become a part of directors' team on 2007-08-20. In order to support the directors in their duties, the abovementioned limited company has been utilizing the skills of Marjorie M. as a secretary for the last 17 years.

Executives with significant control over the firm are: Anthony M. owns 1/2 or less of company shares. Marjorie M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-30	2014-03-31	2015-03-30	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

Balance Sheet
Current Assets	148 934	313 510	313 510	194 732	194 732	201 495	174 871	98 201	97 065	108 985	153 123	134 844	54 429
Net Assets Liabilities						118 330	93 485	91 941	86 649	95 101	83 896	53 881	48 294
Cash Bank In Hand	132 946	193 678	193 678	194 732	194 732	170 340
Debtors	15 988	119 832	119 832			31 155
Intangible Fixed Assets	7 174	6 062	6 062	7 868	7 868	6 027
Net Assets Liabilities Including Pension Asset Liability	125 262	294 359	294 359	218 694	218 694	117 791
Tangible Fixed Assets	11 871	8 904	8 904	18 189	18 189	13 811

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	324
Profit Loss Account Reserve	125 260	294 357	294 357	218 692	218 692	117 467

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 750	1 750	1 700	3 060	2 890	3 014	62 012	3 324
Average Number Employees During Period									2	2	2	2	2
Creditors						101 253	96 148	16 150	15 522	16 633	70 442	22 122	6 026
Fixed Assets	19 045	14 966	14 966	26 057	26 057	19 838	16 512	11 590	8 166	5 639	4 229	3 171	3 215
Net Current Assets Liabilities	107 427	280 131	280 131	193 794	193 794	98 492	78 723	82 051	81 543	92 352	82 681	112 722	48 403
Total Assets Less Current Liabilities	126 472	295 097	295 097	219 851	219 851	118 330	95 235	93 641	89 709	97 991	86 910	115 893	51 618
Capital Employed	125 262	294 359	294 359	218 694	218 694	117 791
Creditors Due Within One Year	41 507	33 379	33 379	938	938	103 003
Intangible Fixed Assets Additions					3 647
Intangible Fixed Assets Aggregate Amortisation Impairment	1 112		2 224		4 065	5 906
Intangible Fixed Assets Amortisation Charged In Period			1 112		1 841	1 841
Intangible Fixed Assets Cost Or Valuation	8 286		8 286		11 933	11 933
Number Shares Allotted			2		2	100
Number Shares Allotted Increase Decrease During Period						100
Par Value Share			1		1	1
Provisions For Liabilities Charges	1 210	738	738	1 157	1 157	539
Share Capital Allotted Called Up Paid	2	2	2	2	2	100
Tangible Fixed Assets Additions					22 269	225
Tangible Fixed Assets Cost Or Valuation	30 643		30 643		31 037	31 262
Tangible Fixed Assets Depreciation	18 772		21 739		12 848	17 451
Tangible Fixed Assets Depreciation Charged In Period			2 967		6 062	4 603
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					14 953
Tangible Fixed Assets Disposals					21 875
Value Shares Allotted Increase Decrease During Period						100

Company staff

Marjorie M.

Role: Secretary

Appointed: 20 August 2007

Latest update: 17 December 2023

Marjorie M.

Role: Director

Appointed: 20 August 2007

Latest update: 17 December 2023

Anthony M.

Role: Director

Appointed: 20 August 2007

Latest update: 17 December 2023

People with significant control

Anthony M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Marjorie M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 November 2023
Confirmation statement last made up date	27 October 2022

Annual Accounts 8 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	8 December 2014
Annual Accounts 16 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 November 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2014-03-31

Rexos Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marjorie M.

Marjorie M.

Anthony M.

People with significant control

Anthony M.

Marjorie M.

Accounts Documents

Company filings

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