Rexquote is a firm situated at TA1 4EA Taunton at 2 The Crescent. This company has been registered in year 2003 and is registered under reg. no. 04942615. This company has been active on the UK market for 21 years now and its official state is liquidation. Although recently operating under the name of Rexquote Ltd, it was not always so. The firm was known as Bideawhile 417 until 2004-09-16, when the company name got changed to Roadrailer. The final change occurred on 2009-07-06. The company's registered with SIC code 30990 - Manufacture of other transport equipment n.e.c.. Rexquote Limited reported its latest accounts for the financial period up to 2022-06-30. Its most recent confirmation statement was filed on 2022-10-24.
Rexquote Ltd
General information
Name:
Rexquote Limited
Office Address:
2 The Crescent TA1 4EA Taunton
Number: 04942615
Incorporation date: 2003-10-24
End of financial year: 30 June
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Rexquote Ltd 2009-07-06
-
Roadrailer Limited 2004-09-16
-
Bideawhile 417 Limited 2003-10-24
Financial data based on annual reports
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Currency | |||
| Balance Sheet | |||
| Cash Bank On Hand | 115 980 | 54 987 | 8 330 |
| Current Assets | 494 917 | 433 099 | 272 083 |
| Debtors | 229 727 | 190 251 | 237 753 |
| Net Assets Liabilities | 1 292 625 | 1 095 120 | 878 435 |
| Other Debtors | 180 080 | 106 578 | 198 355 |
| Property Plant Equipment | 1 064 834 | 757 163 | 708 139 |
| Total Inventories | 149 210 | 187 861 | 26 000 |
| Other Financial Data | |||
| Accumulated Amortisation Impairment Intangible Assets | 1 855 892 | 2 032 308 | 2 225 028 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 575 966 | 1 294 378 | 1 193 196 |
| Additional Provisions Increase From New Provisions Recognised | -61 100 | -87 051 | |
| Average Number Employees During Period | 18 | 13 | 12 |
| Bank Borrowings Overdrafts | 379 920 | 286 707 | 165 426 |
| Creditors | 400 022 | 291 584 | 165 426 |
| Disposals Decrease In Amortisation Impairment Intangible Assets | 16 304 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 318 796 | 137 921 | |
| Disposals Intangible Assets | 16 304 | ||
| Disposals Property Plant Equipment | 589 259 | 150 206 | |
| Finance Lease Liabilities Present Value Total | 20 102 | 4 877 | 4 876 |
| Fixed Assets | 1 978 533 | 1 478 142 | 1 236 398 |
| Increase From Amortisation Charge For Year Intangible Assets | 192 720 | 192 720 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 37 208 | 36 739 | |
| Intangible Assets | 913 699 | 720 979 | 528 259 |
| Intangible Assets Gross Cost | 2 769 591 | 2 753 287 | |
| Net Current Assets Liabilities | -86 954 | 46 323 | -141 827 |
| Number Shares Issued Fully Paid | 100 | 100 | |
| Other Creditors | 340 716 | 194 845 | 291 892 |
| Other Taxation Social Security Payable | 117 547 | 75 583 | 20 513 |
| Par Value Share | 1 | 1 | |
| Property Plant Equipment Gross Cost | 2 640 800 | 2 051 541 | 1 901 335 |
| Provisions | 198 932 | 137 761 | 50 710 |
| Provisions For Liabilities Balance Sheet Subtotal | 198 932 | 137 761 | 50 710 |
| Total Assets Less Current Liabilities | 1 891 579 | 1 524 465 | 1 094 571 |
| Trade Creditors Trade Payables | 8 367 | 38 822 | 35 461 |
| Trade Debtors Trade Receivables | 49 647 | 57 374 | 39 398 |
Company staff
Dawn H.
Role: Director
Appointed: 02 December 2003
Latest update: 14 March 2024
Dawn H.
Role: Secretary
Appointed: 02 December 2003
Latest update: 14 March 2024
Roger S.
Role: Director
Appointed: 02 December 2003
Latest update: 14 March 2024
People with significant control
Dawn H.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Roger S.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 31 March 2024 |
| Account last made up date | 30 June 2022 |
| Confirmation statement next due date | 07 November 2023 |
| Confirmation statement last made up date | 24 October 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 July 2020 |
| End Date For Period Covered By Report | 30 June 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2021 |
| End Date For Period Covered By Report | 30 June 2022 |
Company filings
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Total exemption full accounts data made up to 2022-06-30 (AA)
filed on: 24th, March 2023
filed on: 24th, March 2023
accounts
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