S R B Rewinds Limited in Stevenage, SG1 2FP

Description

Data updated on: 01-11-2023

S R B Rewinds came into being in 1996 as a company enlisted under no 03177628, located at SG1 2FP Stevenage at Building 15 Gateway 1000. It has been in business for twenty eight years and its state is active. The firm's Standard Industrial Classification Code is 96090: Other service activities not elsewhere classified. S R B Rewinds Ltd filed its account information for the financial period up to 2022-03-31. Its latest confirmation statement was submitted on 2023-03-12.

This company has a single managing director at the current moment managing this specific company, namely Steven B. who has been doing the director's duties since 1996-03-25. Furthermore, the director's duties are constantly supported by a secretary - Myra B., who was appointed by this company twenty eight years ago.

The companies that control this firm are as follows: Srb Rewinds Holdings Limited owns over 3/4 of company shares. This business can be reached in Stevenage at Gateway 1000, Arlington Business Park, SG1 2FP, Hertfordshire and was registered as a PSC under the registration number 10049867.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	419 284	434 676	520 356	551 969	567 226	579 066

Balance Sheet
Cash Bank In Hand	356 611	394 345	483 455	520 056	528 167	512 980
Cash Bank On Hand						512 980	13 884
Current Assets	423 498	457 766	545 718	564 581	589 609	607 417	110 538	128 036	100 349	38 161	39 756	23 118	22 220
Debtors	52 091	53 926	54 513	39 025	55 692	87 937	88 254
Net Assets Liabilities Including Pension Asset Liability	419 284	434 676	520 356	551 969
Property Plant Equipment						15 867	12 928
Stocks Inventory	14 796	9 495	7 750	5 500	5 750	6 500
Tangible Fixed Assets	24 584	18 473	37 755	28 478	21 113	15 867
Total Inventories						6 500	8 400

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	414 665	430 057	515 737	547 350	562 607	574 447
Shareholder Funds	419 284	434 676	520 356	551 969	567 226	579 066

Other Financial Data
Accrued Liabilities						1 200	1 200
Accumulated Depreciation Impairment Property Plant Equipment						73 767	76 528
Average Number Employees During Period							3	2	2	2	2	2	2
Corporation Tax Payable						14 957	21 113
Creditors						44 218	52 175	48 627	56 673	3 907	4 305	6 537	9 153
Creditors Due Within One Year		41 563	62 884	41 090	43 496	44 218
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 558
Disposals Property Plant Equipment							1 558
Fixed Assets	24 584	18 473					12 928	9 912	34 119	28 793	24 474	20 802	15 633
Increase From Depreciation Charge For Year Property Plant Equipment							4 319
Net Current Assets Liabilities	394 700	416 203	482 834	523 491	546 113	563 199	58 363	79 409	43 676	34 254	35 451	16 581	13 067
Number Shares Allotted			100	100	100	100
Other Taxation Social Security Payable						2 006	1 858
Par Value Share			1	1	1	1
Prepayments						1 309	1 370
Property Plant Equipment Gross Cost						89 634	89 456
Provisions For Liabilities Charges			233
Share Capital Allotted Called Up Paid		100	100	100	100	100
Share Premium Account	4 519	4 519	4 519	4 519	4 519	4 519
Tangible Fixed Assets Additions			46 700	325	1 150
Tangible Fixed Assets Cost Or Valuation	85 520	85 520	89 811	90 136	89 634
Tangible Fixed Assets Depreciation	60 936	67 047	52 056	61 658	68 521	73 767
Tangible Fixed Assets Depreciation Charged In Period			12 630	9 602	7 264	5 246
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			27 621		401
Tangible Fixed Assets Disposals			42 409		1 652
Total Additions Including From Business Combinations Property Plant Equipment							1 380
Total Assets Less Current Liabilities	419 284	434 676	520 589	551 969	567 226	579 066	71 291	89 321	77 795	63 047	59 925	37 383	28 700
Trade Creditors Trade Payables						15 795	16 282
Trade Debtors Trade Receivables						86 628	86 884
Creditors Due Within One Year Total Current Liabilities	28 798	41 563
Tangible Fixed Assets Depreciation Charge For Period		6 111

Company staff

Myra B.

Role: Secretary

Appointed: 25 March 1996

Latest update: 21 March 2024

Steven B.

Role: Director

Appointed: 25 March 1996

Latest update: 21 March 2024

People with significant control

Srb Rewinds Holdings Limited

Address: Building 15 Gateway 1000, Arlington Business Park, Stevenage, Hertfordshire, SG1 2FP, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 10049867

Notified on 29 March 2022

Nature of control:

over 3/4 of shares

Myra B.

Notified on 6 April 2016

Ceased on 29 March 2022

Nature of control:

1/2 or less of shares

Steven B.

Notified on 6 April 2016

Ceased on 29 March 2022

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 24 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 September 2014
Annual Accounts 13 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	13 July 2015
Annual Accounts 16 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 29 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29 July 2013

S R B Rewinds Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Myra B.

Steven B.

Dmcs Secretaries Limited

Dmcs Directors Limited

People with significant control

Srb Rewinds Holdings Limited

Myra B.

Steven B.

Accounts Documents

Company filings

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