Reymot Limited in Weston-super-mare, BS22 6UN

Description

Data updated on: 01-11-2023

Located in The Nut Tree, Weston-super-mare BS22 6UN Reymot Limited is a Private Limited Company issued a 10835909 Companies House Reg No. The company was created on 2017-06-26. This enterprise's classified under the NACE and SIC code 56302 and their NACE code stands for Public houses and bars. 2022-06-30 is the last time account status updates were reported.

Stuart M. and Terrance R. are listed as firm's directors and have been working on the company success since June 2017.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	2 540	9 346	4 453	35 066	28 433	33 050
Current Assets	14 712	79 643	91 412	145 729	228 536	253 278
Debtors		54 357	75 884	94 998	171 603	190 082
Net Assets Liabilities	13 285	-21 427	-54 225	-63 981	-82 930	-218 266
Other Debtors		48 844	73 214	87 966	173 772	183 304
Property Plant Equipment	21 152	27 426	37 866	40 448	49 161	102 531
Total Inventories		15 940	11 075	15 265	17 500	30 146

Other Financial Data
Accrued Liabilities		15 772	1 107	1 409	1 999	12 926
Accumulated Depreciation Impairment Property Plant Equipment		8 232	13 945	25 693	41 820	66 092
Additions Other Than Through Business Combinations Property Plant Equipment			16 153	17 750	24 840	77 642
Administrative Expenses		499 478	497 145
Amount Specific Bank Loan		13 053	7 495
Average Number Employees During Period	3	30	35	33	30	40
Bank Borrowings			49 167	39 167	40 689	34 807
Comprehensive Income Expense		-16 908	-32 798
Cost Sales		340 344	272 626
Creditors	5 579	132 001	49 167	39 167	40 689	34 807
Depreciation Expense Property Plant Equipment		8 232	5 713
Finance Lease Liabilities Present Value Total		7 495	7 495	831		7 139
Financial Assets			11 000	11 000	11 000
Fixed Assets	4 152	38 426	48 866	51 448	60 161
Gross Profit Loss		503 060	382 363
Increase From Depreciation Charge For Year Property Plant Equipment		8 232	5 713	11 748	16 127	24 272
Interest Payable Similar Charges Finance Costs		6 271	4 726
Investments Fixed Assets	11 000	11 000
Net Current Assets Liabilities	9 133	-52 358	-53 924	-104 127	-102 402	-285 990
Number Shares Issued Fully Paid		100	100	100	100	100
Operating Profit Loss		5 183	-20 162
Other Creditors		17 346	23 861	1 866	29 698	18 098
Other Interest Receivable Similar Income Finance Income		55	10
Other Inventories		15 940	11 075	15 265	17 500	30 146
Other Operating Income Format1		1 601	94 620
Par Value Share			1	1	1	1
Prepayments		5 225	2 670	7 032	8 831	6 778
Profit Loss		-16 908	-32 798
Profit Loss On Ordinary Activities Before Tax		-1 033	-24 878
Property Plant Equipment Gross Cost	21 152	35 658	51 811	66 141	90 981	168 623
Taxation Social Security Payable		41 299	66 135	120 228	168 801	282 913
Tax Tax Credit On Profit Or Loss On Ordinary Activities		15 875	7 920
Total Additions Including From Business Combinations Property Plant Equipment		14 506
Total Assets Less Current Liabilities	13 285	-13 932	-5 058	-52 679	-42 241	-183 459
Total Borrowings		7 495	49 167	39 167	40 689	34 807
Trade Creditors Trade Payables		52 026	36 751	64 878	83 668	129 467
Trade Debtors Trade Receivables		288
Turnover Revenue		843 404	654 989
Amount Specific Advance Or Credit Directors		14 143	46 886	53 147	86 221	96 210
Amount Specific Advance Or Credit Made In Period Directors		14 143	12 184	6 261	33 074	9 989
Amount Specific Advance Or Credit Repaid In Period Directors		19 273				-1 512
Director Remuneration		47 000	59 766	87 858	110 500	160 000

Company staff

Stuart M.

Role: Director

Appointed: 26 June 2017

Latest update: 15 December 2023

Terrance R.

Role: Director

Appointed: 26 June 2017

Latest update: 15 December 2023

People with significant control

Terrance R.

Notified on 26 June 2017

Nature of control:

1/2 or less of shares

Stuart M.

Notified on 26 June 2017

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	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-06-26
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Reymot Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart M.

Terrance R.

Diane M.

People with significant control

Terrance R.

Stuart M.

Accounts Documents

Company filings

Filing category

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