Rexplus Limited, LN1 1XG

Description

Data updated on: 01-11-2023

The enterprise referred to as Rexplus was founded on 1972-01-24 as a Private Limited Company. This firm's head office may be reached at Lincoln city centre on 15 Newland, Lincoln. When you want to contact this firm by post, its post code is LN1 1XG. The official reg. no. for Rexplus Limited is 01039615. This firm's SIC and NACE codes are 68209 - Other letting and operating of own or leased real estate. Rexplus Ltd released its account information for the financial period up to Friday 31st March 2023. The latest annual confirmation statement was submitted on Tuesday 10th October 2023.

Pamela M., Margaret S. and William M. are listed as company's directors and have been managing the firm for five years. In order to support the directors in their duties, the firm has been utilizing the skills of Sarah M. as a secretary since August 2017.

Executives who control the firm include: William M. owns 1/2 or less of company shares. Margaret S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	611 037	611 833	613 985

Balance Sheet
Cash Bank In Hand	13 674	19 150	19 358
Cash Bank On Hand			19 358	24 892	25 395	25 542	18 572	22 134	53 712	19 150
Current Assets	18 910	22 641	24 849	26 407	27 228	27 318	20 445	26 492	55 872	19 604
Debtors	5 236	3 491	5 491	1 515	1 833	1 776	1 873	4 358	2 160	454
Net Assets Liabilities			583 503	630 037	631 518	632 267	661 130	744 047	776 291	669 266
Other Debtors			1 605		1 693	1 776	1 873	2 355	2 160	57
Tangible Fixed Assets	600 000	600 000	600 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	111 679	112 475	114 627
Shareholder Funds	611 037	611 833	613 985

Other Financial Data
Average Number Employees During Period					1	1	1	1
Creditors			10 864	9 617	11 355	10 696	11 419	15 549	12 685	4 610
Creditors Due Within One Year	7 873	10 808	10 864
Investment Property			600 000	650 000	650 000	650 000	700 000	800 000	800 000	700 000
Investment Property Fair Value Model			600 000	650 000	650 000	650 000	700 000	800 000	800 000	700 000
Net Current Assets Liabilities	11 037	11 833	13 985	16 790	15 873	16 622	9 026	10 943	43 187	14 994
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Creditors			1 901	809	2 137	3 014	4 756	4 571	5 122	4 610
Other Taxation Social Security Payable			8 538	8 701	7 291	7 682	6 663	10 978	7 563
Par Value Share		1	1	1	1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal			30 482	36 753	34 355	34 355	47 896	66 896	66 896	45 728
Revaluation Reserve	499 258	499 258	499 258
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	601 821	601 821	600 000
Tangible Fixed Assets Depreciation	1 821	1 821
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 821
Tangible Fixed Assets Disposals			1 821
Total Assets Less Current Liabilities	611 037	611 833	613 985	666 790	665 873	666 622	709 026	810 943	843 187	714 994
Trade Creditors Trade Payables			425	107	1 927
Trade Debtors Trade Receivables			3 886	1 515	140			2 003		397