Yarmouth Rewinds Limited in Norfolk, NR30 3NQ

Description

Data updated on: 01-11-2023

This firm named Yarmouth Rewinds was founded on 2003-10-27 as a Private Limited Company. This enterprise's office could be contacted at Norfolk on 11 Swanstons Road, Great Yarmouth. Should you want to get in touch with the company by post, the post code is NR30 3NQ. The registration number for Yarmouth Rewinds Limited is 04944248. This enterprise's principal business activity number is 33140: Repair of electrical equipment. 2022-10-31 is the last time account status updates were filed.

In this particular firm, the full range of director's responsibilities have so far been fulfilled by Paul S. who was designated to this position in 2003. The following firm had been presided over by Melvyn F. till 2021.

Paul S. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	224 801	275 739	265 488	363 860	516 917	708 331

Balance Sheet
Cash Bank On Hand						390 085	233 520	194 058	157 023	351 116	267 957	238 087
Current Assets	162 239	237 420	212 568	335 791	554 021	818 932	701 650	707 935	693 470	796 304	779 249	1 015 086
Debtors	131 252	135 171	138 226	156 993	347 237	286 179	258 130	338 877	345 189	293 183	384 976	535 999
Net Assets Liabilities						708 331	711 313	735 806	725 111	818 675	677 559	877 276
Property Plant Equipment						178 633	197 901	195 501	188 872	192 813	174 814	163 334
Total Inventories						142 668	210 000	175 000	191 258	152 005	126 316	241 000
Cash Bank In Hand	28 871	97 245	57 226	151 089	172 618	390 085
Net Assets Liabilities Including Pension Asset Liability	224 801	275 739	265 488	363 860	516 917	708 331
Other Debtors		878
Stocks Inventory	2 116	5 004	17 116	27 709	34 166	142 668
Tangible Fixed Assets	142 027	142 104	140 958	150 496	167 033	178 633
Trade Debtors	125 293	129 122	130 955	150 862	341 099

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	224 701	275 639	265 388	363 760	516 817	708 231
Shareholder Funds	224 801	275 739	265 488	363 860	516 917	708 331

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						109 653	127 559	151 519	175 198	193 446	214 181	232 585
Average Number Employees During Period						22	21	21	27	22	14	15
Creditors						289 234	188 238	167 630	157 231	170 442	226 504	301 144
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 677			7 199
Disposals Property Plant Equipment							8 530			8 000
Fixed Assets	142 027	142 104	140 958	150 496	167 033	178 633	197 901	195 501	188 872	192 813	174 814	163 334
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income											50
Increase From Depreciation Charge For Year Property Plant Equipment							25 583	23 960	23 679	25 447	20 735	18 404
Net Current Assets Liabilities	82 774	133 635	124 530	213 364	349 884	529 698	513 412	540 305	536 239	625 862	552 745	713 942
Property Plant Equipment Gross Cost						288 286	325 460	347 020	364 070	386 259	388 995	395 919
Total Additions Including From Business Combinations Property Plant Equipment							45 704	21 560	17 050	30 189	2 736	6 924
Total Assets Less Current Liabilities	224 801	275 739	265 488	363 860	516 917	708 331	711 313	735 806	725 111	818 675	727 559	877 276
Accruals Deferred Income Within One Year	720	708	808	715	718
Bank Borrowings Overdrafts	5 348	5 348
Creditors Due Within One Year	79 465	103 785	88 038	122 427	204 137	289 234
Number Shares Allotted	100	100	100	100	100	100
Other Creditors Due Within One Year	22	6	6	6	6
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income Current Asset	5 959	5 171	7 271	6 131	6 138
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		15 695	14 025	25 313	35 092	32 098
Tangible Fixed Assets Cost Or Valuation	166 063	181 758	195 783	221 096	256 188	288 286
Tangible Fixed Assets Depreciation	24 036	39 654	54 825	70 600	89 155	109 653
Tangible Fixed Assets Depreciation Charged In Period		15 618	15 171	15 775	18 555	20 498
Taxation Social Security Due Within One Year	38 283	59 484	38 496	72 421	141 673
Trade Creditors Within One Year	35 092	38 239	48 728	49 285	61 740

Company staff

Paul S.

Role: Director

Appointed: 27 October 2003

Latest update: 8 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 27 October 2003

Resigned: 27 October 2003

Address: London, NW8 8EP

Latest update: 8 March 2024

Melvyn F.

Role: Director

Appointed: 27 October 2003

Resigned: 13 April 2021

Latest update: 8 March 2024

Melvyn F.

Role: Secretary

Appointed: 27 October 2003

Resigned: 13 April 2021

Latest update: 8 March 2024

People with significant control

Paul S.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Melvyn F.

Notified on 1 June 2016

Ceased on 30 March 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	10 November 2023
Confirmation statement last made up date	27 October 2022

Annual Accounts 10 January 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	10 January 2013
Annual Accounts 12 February 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	12 February 2014
Annual Accounts 25 November 2014
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	25 November 2014
Annual Accounts 12 January 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	12 January 2016
Annual Accounts 10 January 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	10 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Yarmouth Rewinds Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

Swift Incorporations Limited

Melvyn F.

Melvyn F.

People with significant control

Paul S.

Melvyn F.

Accounts Documents

Company filings

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