Select Remoulds Ltd in Hockley, SS5 4JH

Description

Data updated on: 01-11-2023

Select Remoulds Ltd is established as Private Limited Company, based in Suite 8 Stonebridge House Main Road, Hawkwell in Hockley. The headquarters' located in SS5 4JH. This business has been twenty seven years in this business. The company's Companies House Registration Number is 03404615. The enterprise's Standard Industrial Classification Code is 22110 and has the NACE code: Manufacture of rubber tyres and tubes; retreading and rebuilding of rubber tyres. Tue, 31st Jan 2023 is the last time account status updates were reported.

There seems to be a number of two directors running the following company at the current moment, specifically Shawn M. and Peter M. who have been carrying out the directors tasks since Thu, 1st Jun 2017.

Executives who control the firm include: Shawn M. owns 1/2 or less of company shares. Peter M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	271 025	282 864	307 568	325 601	339 907	358 131

Balance Sheet
Cash Bank On Hand						211 232	276 728	416 938	558 874	767 822	717 494	727 471
Current Assets	458 581	505 174	470 920	514 915	509 770	505 114	676 258	803 421	986 126	1 100 795	1 139 202	1 314 572
Debtors	323 205	272 426	245 165	282 874	305 728	251 767	370 170	345 561	377 476	280 994	261 149	405 388
Net Assets Liabilities						358 131	430 405	581 113	727 562	873 128	954 721	1 045 448
Property Plant Equipment						136 803	107 296	114 238	121 950	126 682	233 420	275 204
Total Inventories						42 115	29 360	40 922	49 776	51 979	160 559	181 713
Cash Bank In Hand	79 176	181 188	139 635	201 171	172 902
Net Assets Liabilities Including Pension Asset Liability	271 025	282 864	307 568	325 601	339 907	358 131
Stocks Inventory	56 200	51 560	86 120	30 870	31 140
Tangible Fixed Assets	84 369	61 873	48 571	49 711	106 770

Capital & Reserves
Called Up Share Capital	2	2	2	2	10
Profit Loss Account Reserve	271 023	282 862	307 566	325 599	339 897
Shareholder Funds	271 025	282 864	307 568	325 601	339 907	358 131

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						179 308	208 815	231 944	254 580	280 883	307 654	337 866
Average Number Employees During Period						9	8	8	8	8	8	8
Creditors						208 854	301 398	296 504	340 347	278 533	329 093	456 112
Disposals Decrease In Depreciation Impairment Property Plant Equipment									12 574
Disposals Property Plant Equipment									21 750
Fixed Assets	84 369	61 873	48 571	49 711	106 770	136 803	107 296	114 238	121 950	126 682	233 420	275 204
Increase From Depreciation Charge For Year Property Plant Equipment							29 507	23 129	35 210	26 303		30 212
Net Current Assets Liabilities	202 616	230 996	266 768	290 601	295 485	296 260	374 860	506 917	645 779	822 262	810 109	858 460
Property Plant Equipment Gross Cost						316 111	316 111	346 182	376 530	407 565	541 074	613 070
Provisions For Liabilities Balance Sheet Subtotal						26 289	19 717	21 021	23 171	24 070	44 350	52 289
Total Additions Including From Business Combinations Property Plant Equipment								30 071	52 098	31 035		71 996
Total Assets Less Current Liabilities	286 985	292 869	315 339	340 312	402 255	433 063	482 156	621 155	767 729	948 944	1 043 529	1 133 664
Creditors Due After One Year				6 362	42 300	48 643
Creditors Due Within One Year	255 965	274 178	204 152	224 314	214 285	208 854
Instalment Debts Due After5 Years					10 962
Number Shares Allotted		2	2	2	10
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	15 960	10 005	7 771	8 349	20 048	26 289
Share Capital Allotted Called Up Paid	2	2	2	2	10
Tangible Fixed Assets Additions		22 449		15 400	85 000
Tangible Fixed Assets Cost Or Valuation	161 625	147 774	147 774	163 174	248 174
Tangible Fixed Assets Depreciation	77 256	85 901	99 203	113 463	141 404
Tangible Fixed Assets Depreciation Charged In Period		22 717	13 302	14 260	27 941
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 072
Tangible Fixed Assets Disposals		36 300