West Midlands Rewinds Limited in Kidderminster, DY11 7RA

Description

Data updated on: 01-11-2023

Registered with number 07495727 thirteen years ago, West Midlands Rewinds Limited was set up as a Private Limited Company. The company's current office address is Unit 11 Acorn Enterprise Centre, Hoo Farm Industrial Estate Worcester Road Kidderminster. This enterprise's SIC and NACE codes are 33140: Repair of electrical equipment. West Midlands Rewinds Ltd released its latest accounts for the period that ended on Tue, 31st Jan 2023. The company's latest confirmation statement was submitted on Tue, 17th Jan 2023.

At present, there is a solitary director in the company: Richard W. (since 2014/07/01). Since 2011/01/17 Herbert B., had fulfilled assigned duties for the following limited company until the resignation in 2021. In addition a different director, namely Theodore G. resigned 10 years ago. In order to support the directors in their duties, this specific limited company has been utilizing the expertise of Sarah W. as a secretary since November 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	7 493	5 361	493

Balance Sheet
Current Assets	55 605	59 144	49 262	43 593	48 524	37 755	59 693	32 573	31 481
Net Assets Liabilities			493	991	2 617	800	9 917	8 858	2 572
Cash Bank In Hand	79	58
Debtors	43 226	43 709
Net Assets Liabilities Including Pension Asset Liability	7 493	5 361	493
Stocks Inventory	12 300	14 000
Tangible Fixed Assets	12 318	11 728

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	7 393	5 261
Shareholder Funds	7 493	5 361	493

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			744	744	744	744	744	744	730
Average Number Employees During Period					2	2	2	2	2
Creditors			58 900	53 551	56 042	47 186	57 803	47 196	32 703
Fixed Assets	12 318	11 728	10 875	16 062	12 901	10 419	8 215	6 509	4 524
Net Current Assets Liabilities	-918	-6 367	-10 382	9 425	6 985	8 875	2 446	14 623	1 222
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	433	833	659	533	533	556	556
Total Assets Less Current Liabilities	11 400	5 361	493	6 637	5 916	1 544	10 661	8 114	3 302
Creditors Due After One Year	3 907
Creditors Due Within One Year	56 956	64 967	59 644
Tangible Fixed Assets Additions		2 085
Tangible Fixed Assets Cost Or Valuation	19 959	22 044
Tangible Fixed Assets Depreciation	7 641	10 316
Tangible Fixed Assets Depreciation Charged In Period		2 675

Company staff

Sarah W.

Role: Secretary

Appointed: 20 November 2015

Latest update: 18 March 2024

Richard W.

Role: Director

Appointed: 01 July 2014

Latest update: 18 March 2024

People with significant control

Executives who control the firm include: Sarah W. owns 1/2 or less of company shares. Richard W. owns over 1/2 to 3/4 of company shares .

Sarah W.

Notified on 31 August 2021

Nature of control:

1/2 or less of shares

Richard W.

Notified on 31 May 2017

Nature of control:

over 1/2 to 3/4 of shares

Herbert B.

Notified on 6 April 2016

Ceased on 31 August 2021

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 25 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	25 October 2016
Annual Accounts 8 June 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	8 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2016-01-31

West Midlands Rewinds Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah W.

Richard W.

Herbert B.

Theodore G.

People with significant control

Sarah W.

Richard W.

Herbert B.

Accounts Documents

Company filings

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