Repair Labs Retail Ltd in Poole, BH16 6FA

Description

Data updated on: 01-11-2023

The Repair Labs Retail Ltd company has been operating on the market for at least fifteen years, as it's been founded in 2009. Started with registration number 06928120, Repair Labs Retail is categorised as a Private Limited Company with office in Lytchett House, 13 Freeland Park Wareham Road, Poole BH16 6FA. The business name of the firm was replaced in 2012 to Repair Labs Retail Ltd. The company previous business name was The Phone Shop (southampton). This firm's registered with SIC code 47799 which stands for Retail sale of other second-hand goods in stores (not incl. antiques). 30th September 2022 is the last time when company accounts were reported.

There seems to be one director now controlling the limited company, specifically Ashley H. who's been carrying out the director's obligations since 2009-06-09. This limited company had been directed by Edward O. up until July 2013.

Previous company's names
Repair Labs Retail Ltd 2012-10-22
The Phone Shop (southampton) Limited 2009-06-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	692	793	-20 007	-23 867	-24 122	-24 352

Balance Sheet
Cash Bank On Hand						2 240	2 440			8 578	5 556	148
Current Assets	1 133	6 456	10 116	8 481	12 848	39 322	7 995	6 209	11 126	23 444	18 308	148
Debtors	479					4 082	1 305	1 959	6 876	10 616	8 502
Net Assets Liabilities									-43 679	-90 371	-134 222	-123 298
Other Debtors						4 082				718	1 512
Property Plant Equipment						4 426			3 300	2 200	1 651
Total Inventories						33 000	4 250	4 250	4 250	4 250	4 250
Cash Bank In Hand	98	839	3 299	1 664	4 031	2 240
Intangible Fixed Assets	40 285	28 775	17 265	5 715
Stocks Inventory	556	5 617	6 817	6 817	8 817	33 000
Tangible Fixed Assets	4 122	1 938		12 187	8 808	4 426
Net Assets Liabilities Including Pension Asset Liability	692	793	-20 007

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	690	791	-20 009	-23 869	-24 124	-24 354
Shareholder Funds	692	793	-20 007	-23 867	-24 122	-24 352

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							57 550	57 550	57 550	57 550	57 550
Accumulated Depreciation Impairment Property Plant Equipment						19 703	9 129	9 129	10 229	11 329	12 613
Amounts Owed By Related Parties							1 305	1 959	6 876	9 898	6 990
Amounts Owed To Group Undertakings						27 483	14 813	12 097			33 617
Average Number Employees During Period									2	3	2	3
Bank Borrowings Overdrafts						5 000	5 950	3 113	223	50 000	50 000	43 316
Corporation Tax Payable									2 413
Creditors						67 537	59 240	65 192	60 518	66 015	50 000	43 316
Increase From Amortisation Charge For Year Intangible Assets							57 550
Increase From Depreciation Charge For Year Property Plant Equipment							4 426		1 100	1 100	1 284
Intangible Assets Gross Cost						57 550	57 550	57 550	57 550	57 550	57 550
Net Current Assets Liabilities	-43 715	-29 920	-37 272	-41 769	-32 930	-28 778	-51 245	-58 983	-46 979	-42 571	-85 873	-79 982
Number Shares Issued Fully Paid							2
Other Creditors						26 807						8 266
Other Disposals Decrease In Amortisation Impairment Intangible Assets												57 550
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 000					12 613
Other Disposals Intangible Assets												57 550
Other Disposals Property Plant Equipment							15 000					14 264
Other Taxation Social Security Payable						6 427	6 496	2 819	2 446	485	386	394
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						24 129	9 129	9 129	13 529	13 529	14 264
Total Additions Including From Business Combinations Property Plant Equipment									4 400		735
Total Assets Less Current Liabilities	692	793	-20 007	-23 867	-24 122	-24 352	-51 245	-58 983	-43 679	-40 371	-84 222	-79 982
Trade Creditors Trade Payables						1 820	31 981	47 163	55 436	65 530	70 178	65 729
Creditors Due Within One Year	44 848	36 376	47 388	50 250	45 778	68 100
Fixed Assets	44 407	30 713	17 265	17 902	8 808	4 426
Intangible Fixed Assets Aggregate Amortisation Impairment	17 265	28 775	40 285	51 835	57 550
Intangible Fixed Assets Amortisation Charged In Period		11 510	11 510	11 550	5 715
Intangible Fixed Assets Cost Or Valuation	57 550	57 550	57 550	57 550	57 550
Number Shares Allotted	2	2	2	2	2	2
Secured Debts						5 000
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions				15 000	2 529
Tangible Fixed Assets Cost Or Valuation	6 600	6 600	6 600	21 600	24 129
Tangible Fixed Assets Depreciation	2 478	4 662	6 600	9 413	15 321	19 703
Tangible Fixed Assets Depreciation Charged In Period		2 184	1 938	2 813	5 908	4 382
Other Creditors Due Within One Year	39 809	33 648	47 388
Taxation Social Security Due Within One Year	5 039	2 728

Company staff

Ashley H.

Role: Director

Appointed: 10 July 2013

Latest update: 7 March 2024

People with significant control

The companies that control this firm include: Ajhh Ltd owns over 3/4 of company shares. This business can be reached in Southampton at Hellyar Rise, Hedge End, SO30 4DP and was registered as a PSC under the registration number 06842823.

Ajhh Ltd

Address: 45 Hellyar Rise, Hedge End, Southampton, SO30 4DP, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 06842823

Notified on 27 November 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 30 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	30 December 2012
Annual Accounts 27 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 December 2013
Annual Accounts 24 December 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 December 2014
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts 10 December 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	10 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016

Repair Labs Retail Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashley H.

Edward O.

People with significant control

Ajhh Ltd

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Repair Labs Retail Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashley H.

Edward O.

People with significant control

Ajhh Ltd

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Accountant/Auditor,
2016 - 2014