Rexway Homes Ltd in Aylesbury, HP19 9PT

Description

Data updated on: 01-11-2023

Rexway Homes came into being in 2016 as a company enlisted under no 10480345, located at HP19 9PT Aylesbury at 57 Buckingham Road. The company has been in business for eight years and its status at the time is active. This firm's classified under the NACE and SIC code 87200: Residential care activities for learning difficulties, mental health and substance abuse. Rexway Homes Limited filed its account information for the financial period up to 2022-11-29. The firm's most recent annual confirmation statement was filed on 2022-11-14.

As the information gathered suggests, the following business was built eight years ago and has been led by four directors, and out of them two (Imran K. and Iftkhar A.) are still participating in the company's duties.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-29
Currency

Balance Sheet
Cash Bank On Hand		10 644	13 078	12 181	1 000	18 181
Current Assets		229 965	72 447	59 346	21 418	42 506
Debtors		80 000	53 869	43 665	20 418	24 325
Net Assets Liabilities	100	4 041	32 602	52 561	92 498	54 746
Property Plant Equipment		40 000	64 363	57 258	62 139	50 954
Total Inventories		2 500	5 500	3 500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		10 000	15 836	22 941	18 060	29 245
Administrative Expenses				484 999	90 578
Amounts Owed By Directors				29 359
Average Number Employees During Period		11	22	17		5
Bank Borrowings Overdrafts				50 000
Cash Cash Equivalents Cash Flow Value				12 281	-3 677
Comprehensive Income Expense				19 959
Corporation Tax Payable				4 682
Cost Sales				144 290	351 058
Creditors		924	30 550	14 043	15 418	63 073
Creditors Free-text Comment			30 550	14 043
Current Asset Investments		136 821
Current Tax For Period				4 682
Depreciation Expense Property Plant Equipment				7 105	6 020
Distribution Costs				336	134
Finished Goods				3 500
Fixed Assets		40 000	64 363	57 258	86 498	75 313
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				9 361	6 057
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				10 204	23 247
Gain Loss In Cash Flows From Change In Inventories				2 000	3 500
Gross Profit Loss				509 976	90 688
Income Expense Recognised Directly In Equity				100	69 319
Income Taxes Paid Refund Classified As Operating Activities				6 699	4 682
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				-797	-15 858
Increase Decrease In Net Debt From Cash Flows					-38 819
Increase From Depreciation Charge For Year Property Plant Equipment			5 836	7 105	6 020	11 185
Interest Income On Bank Deposits					24
Interest Received Classified As Operating Activities					24
Investments				24 359	24 359
Investments Fixed Assets					24 359	24 359
Issue Equity Instruments				100
Loans To Associates Joint Ventures Participating Interests				24 359	24 359
Net Cash Flows From Used In Financing Activities				-47 409	-50 000
Net Cash Flows From Used In Operating Activities				46 612	34 142
Net Cash Generated From Operations				53 311	38 800
Net Current Assets Liabilities		229 041	41 897	45 303	6 000	-20 567
Net Debt Funds				37 819	-1 000
Operating Profit Loss				24 641	-24
Other Contributions By Owners Increase Decrease In Equity					69 319
Other Interest Receivable Similar Income Finance Income					24
Other Taxation Social Security Payable				5 664
Proceeds From Borrowings Classified As Financing Activities				-47 509	-50 000
Proceeds From Issuing Shares				100
Production Average Number Employees				17
Profit Loss				19 959
Profit Loss On Ordinary Activities Before Tax				24 641
Property Plant Equipment Gross Cost		50 000	80 199	80 199	80 199	80 199
Tax Tax Credit On Profit Or Loss On Ordinary Activities				4 682
Total Additions Including From Business Combinations Property Plant Equipment			30 199
Total Assets Less Current Liabilities	100	269 041	106 260	102 561	92 498	54 746
Trade Creditors Trade Payables				3 697	15 418
Trade Debtors Trade Receivables				14 306	20 418
Turnover Revenue				654 266	441 746
Wages Salaries				173 874	296 087
Amount Specific Advance Or Credit Directors				29 359
Amount Specific Advance Or Credit Made In Period Directors				29 359
Called Up Share Capital Not Paid Not Expressed As Current Asset	100

Company staff

Imran K.

Role: Director

Appointed: 15 November 2016

Latest update: 23 February 2024

Iftkhar A.

Role: Director

Appointed: 15 November 2016

Latest update: 23 February 2024

Accounts Documents

Account next due date	29 August 2024
Account last made up date	29 November 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-11-15
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-29

Rexway Homes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Imran K.

Iftkhar A.

Mohammed J.

Mazumal Z.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies