Reymac Limited in Hamilton, ML3 6JT

Description

Data updated on: 01-11-2023

Reymac Limited has been prospering in the business for 17 years. Registered with number SC324554 in the year 2007, it is registered at 4d Auchingramont Road, Hamilton ML3 6JT. The company's SIC and NACE codes are 68209 - Other letting and operating of own or leased real estate. 2022-05-31 is the last time account status updates were filed.

Given this particular company's constant growth, it was unavoidable to choose additional directors: Roland S. and John P. who have been collaborating since 2021-06-11 to promote the success of this specific company.

John P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	40 555	60 324	83 669	101 819

Balance Sheet
Cash Bank In Hand	16 752	14 437	26 823	36 873
Cash Bank On Hand					9 066	22 738	35 021	59 754	80 540	75 649
Current Assets	17 391	16 381	32 433	37 474	39 566	23 334	35 021
Debtors	639	1 944	5 610	601	30 500	596
Net Assets Liabilities					184 042	212 929	242 644	272 557	302 008	329 541
Net Assets Liabilities Including Pension Asset Liability	40 555	60 324	83 669	101 819
Tangible Fixed Assets	328 200	328 200	328 200	328 200

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	39 555	59 324	82 669	100 819
Shareholder Funds	40 555	60 324	83 669	101 819

Other Financial Data
Amount Specific Advance Or Credit Directors					29 904
Amount Specific Advance Or Credit Made In Period Directors						29 904
Amount Specific Advance Or Credit Repaid In Period Directors					29 904
Accrued Liabilities					1 432	1 432	576	1 152	1 152	680
Bank Borrowings					144 753	130 397	113 049	100 200	84 063	67 190
Bank Borrowings Overdrafts					17 058	43 656	26 308	13 459	17 348	17 348
Corporation Tax Payable					7 039	6 776	6 952	14 045	21 517	6 438
Creditors					127 695	113 049	95 701	82 852	66 715	24 466
Creditors Due After One Year	210 391	197 511	184 414	171 067
Creditors Due Within One Year	94 645	86 746	92 550	92 788
Investment Property					328 200	328 200	328 200	328 200	328 200	328 200
Investment Property Fair Value Model					328 200	328 200	328 200	328 200	328 200
Net Current Assets Liabilities	-77 254	-70 365	-60 117	-55 314	-16 463	-2 222	10 145	27 209	40 523	51 183
Number Shares Allotted		1 000		1 000
Other Remaining Borrowings					30 500
Par Value Share		1		1
Prepayments Accrued Income					596	596
Secured Debts	225 991	213 111	200 014	186 667
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	328 200		328 200
Total Assets Less Current Liabilities	250 946	257 835	268 083	272 886	311 737	325 978	338 345	355 409	368 723	379 383

Company staff

Roland S.

Role: Director

Appointed: 11 June 2021

Latest update: 28 February 2024

John P.

Role: Director

Appointed: 06 March 2019

Latest update: 28 February 2024

Roland S.

Role: Secretary

Appointed: 30 May 2007

Latest update: 28 February 2024

People with significant control

John P.

Notified on 6 March 2019

Nature of control:

over 3/4 of shares

John P.

Notified on 6 April 2016

Ceased on 6 March 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts 11 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	11 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 18 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	18 February 2014

Reymac Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roland S.

John P.

Roland S.

Roland S.

John P.

People with significant control

John P.

John P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

HQ address,
2015

Address:

Post code:

City / Town:

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Reymac Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roland S.

John P.

Roland S.

Roland S.

John P.

People with significant control

John P.

John P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2015