Re-go Autoparts Limited in Sevenoaks, TN13 1YL

Description

Data updated on: 01-11-2023

Re-go Autoparts began its business in the year 1992 as a Private Limited Company with reg. no. 02767081. This particular company has operated for 32 years and the present status is active. This company's head office is based in Sevenoaks at 1 Suffolk Way. Anyone could also find the company using its post code of TN13 1YL. The enterprise's SIC and NACE codes are 45310, that means Wholesale trade of motor vehicle parts and accessories. Re-go Autoparts Ltd released its account information for the financial year up to 2022-12-31. Its most recent annual confirmation statement was filed on 2022-11-24.

We have a number of four directors supervising this firm right now, namely Joseph M., Gary M., Susan M. and Colin M. who have been executing the directors duties since 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	440 702	625 375	550 918
Current Assets	4 773 675	5 148 285	5 556 297
Debtors	2 642 932	2 519 965	2 587 865
Net Assets Liabilities	2 785 055	2 907 615	3 145 619
Other Debtors	762 253	801 971	784 628
Property Plant Equipment	1 042 000	914 479	865 092
Total Inventories	1 690 041	2 002 945	2 417 514

Other Financial Data
Audit Fees Expenses	12 000	12 000	14 000
Estimated Money Value Benefits In Kind For Audit Services		68 467	42 952
Accumulated Depreciation Impairment Property Plant Equipment	1 614 519	1 705 750	1 771 834
Additions Other Than Through Business Combinations Property Plant Equipment		1 387	59 197
Administration Support Average Number Employees	10	10	9
Administrative Expenses	1 401 244	1 723 130	1 424 451
Applicable Tax Rate	19	19	19
Average Number Employees During Period	58	54	56
Balances With Banks	440 577	625 250	550 793
Bank Borrowings Overdrafts	-251 838	-492 333	-470 664
Bank Overdrafts	251 838	492 333	470 664
Capital Commitments		58 000
Cash Cash Equivalents	440 702	625 375	550 918
Cash Cash Equivalents Cash Flow Value	188 864	133 042
Cash On Hand	125	125	125
Corporation Tax Recoverable	272 092	213 954	191 802
Cost Sales	2 391 381	1 794 525	2 153 847
Creditors	835 849	910 102	970 374
Current Tax For Period		56 190	55 743
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period	-1 301	45 559	-5 155
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-1 301	45 559	-5 155
Depreciation Amortisation Expense	131 464	118 987	106 599
Depreciation Expense Property Plant Equipment	131 464	118 987	106 599
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-27 756	-40 515
Disposals Property Plant Equipment		-37 677	-42 500
Distribution Average Number Employees	24	20	18
Distribution Costs	1 307 684	1 226 413	1 462 332
Dividend Per Share Interim		880	80
Dividends Paid		-77 630	-4 000
Dividends Paid Classified As Financing Activities		-77 630	-4 000
Dividends Paid On Shares Interim		77 630	4 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases	831 471	663 326	495 181
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	375 304	166 242	-27 513
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	137 238	-64 829	90 052
Gain Loss In Cash Flows From Change In Inventories	-489 138	312 904	414 569
Gain Loss In Cash Flows From Change In Provisions	-87 866	4 717	65 504
Gain Loss On Disposals Property Plant Equipment	-695	11 079	2 015
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss	58 974	-291 118	-24 065
Government Grant Income	212 019	35 258	0
Gross Profit Loss	2 401 996	3 214 440	3 175 112
Income Taxes Paid Refund Classified As Operating Activities	171 528		-31 061
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-344 140	-55 822	-52 788
Increase Decrease In Current Tax From Adjustment For Prior Periods			-10 224
Increase Decrease In Current Tax From Unrecognised Timing Difference From Prior Period		2 988
Increase Decrease In Existing Provisions		50 276	60 349
Increase Decrease In Net Debt From Cash Flows		-55 822	-52 788
Increase From Depreciation Charge For Year Property Plant Equipment		118 987	106 599
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	10 391	12 406	19 279
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss	1 332	1 948
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	62
Interest Paid Classified As Financing Activities	-11 785	-12 406	-19 279
Interest Paid Classified As Operating Activities	11 785	14 354	19 279
Interest Payable Similar Charges Finance Costs	11 785	14 354	19 279
Interest Received Classified As Investing Activities	15 521	16 138	13 318
Interest Received Classified As Operating Activities	15 521	16 138	13 318
Key Management Personnel Compensation Short-term Employee Benefits	378 583	385 000	385 000
Net Cash Flows From Used In Financing Activities	-18 687	-90 036	-23 279
Net Cash Flows From Used In Investing Activities	-79 901	35 751	-41 879
Net Cash Flows From Used In Operating Activities	-245 552	-1 537	12 370
Net Cash Generated From Operations	-74 024	-1 537	-18 691
Net Cash Inflow Outflow From Operations Before Movements In Working Capital	37 246	408 063	392 913
Net Current Assets Liabilities	3 937 826	4 238 183	4 585 923
Net Debt Funds	188 864	133 042	80 254
Nominal Value Allotted Share Capital	100	100	100
Number Shares Issued Fully Paid	100	100	100
Operating Profit Loss	-94 913	300 155	288 329
Other Finance Income	15 521	16 138	13 318
Other Interest Receivable Similar Income Finance Income	15 521	16 138	13 318
Other Inventories	1 690 041	2 002 945	2 417 514
Other Operating Income Format1	212 019	35 258
Other Payables Accrued Expenses	20 499	21 226	48 456
Par Value Share		1	1
Payments Finance Lease Liabilities Classified As Financing Activities	-6 902
Pension Costs Defined Contribution Plan	24 118	25 131	29 697
Prepayments	69 096	89 530	57 047
Proceeds From Sales Property Plant Equipment		21 000	4 000
Production Average Number Employees	24	24	29
Profit Loss	-89 876	200 190	242 004
Profit Loss On Ordinary Activities Before Tax	-91 177	301 939	282 368
Property Plant Equipment Gross Cost	2 656 519	2 620 229	2 636 926
Provisions	2 194 771	2 245 047	2 305 396
Provisions For Liabilities Balance Sheet Subtotal	2 194 771	2 245 047	2 305 396
Purchase Property Plant Equipment	-95 422	-1 387	-59 197
Revenue From Sale Goods	4 793 377	5 008 965	5 328 959
Social Security Costs	387 716	353 264	307 934
Staff Costs Employee Benefits Expense	2 349 249	2 160 867	2 243 383
Taxation Social Security Payable	48 912	45 443	70 131
Tax Decrease From Utilisation Tax Losses	3 701	-20 244
Tax Expense Credit Applicable Tax Rate	-17 324	57 368	53 650
Tax Increase Decrease From Effect Capital Allowances Depreciation	13 418	15 953	1 909
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	205	125	184
Tax Increase Decrease From Other Short-term Timing Differences			-10 224
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-1 301	101 749	40 364
Total Assets Less Current Liabilities	4 979 826	5 152 662	5 451 015
Total Borrowings	251 838	492 333	470 664
Trade Creditors Trade Payables	514 600	351 100	326 695
Trade Debtors Trade Receivables	1 539 491	1 414 510	1 554 388
Turnover Revenue	4 793 377	5 008 965	5 328 959
Wages Salaries	1 937 415	1 782 472	1 905 752
Company Contributions To Money Purchase Plans Directors	5 458	5 550	5 550
Director Remuneration	378 583	385 000	385 000

Company staff

Joseph M.

Role: Director

Appointed: 11 December 2014

Latest update: 1 May 2024

Gary M.

Role: Director

Appointed: 12 November 1998

Latest update: 1 May 2024

Susan M.

Role: Director

Appointed: 06 February 1997

Latest update: 1 May 2024

Colin M.

Role: Director

Appointed: 24 November 1992

Latest update: 1 May 2024

People with significant control

Colin M.

Notified on 6 April 2016

Ceased on 15 December 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Re-go Autoparts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph M.

Gary M.

Susan M.

Colin M.

Swift Incorporations Limited

Gary M.

People with significant control

Colin M.

Accounts Documents

Company filings

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