Reep Yorkshire Limited in Alton, GU34 1HG

Description

Data updated on: 01-11-2023

Reep Yorkshire started its business in the year 2018 as a Private Limited Company registered with number: 11186516. This business has been operating for six years and it's currently active. This company's head office is registered in Alton at The Stables. Anyone could also find this business by its postal code of GU34 1HG. This firm's classified under the NACE and SIC code 45200 - Maintenance and repair of motor vehicles. June 30, 2022 is the last time account status updates were reported.

Presently, this business is managed by a solitary managing director: Myles C., who was appointed six years ago.

The companies with significant control over this firm include: Reep Automotive Group Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Alton at 23B Lenten Street, GU34 1HG, Hampshire and was registered as a PSC under the reg no 12293796.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-02-28	2020-02-29	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Current Assets	25 074	43 645	121 640	182 761	279 577
Net Assets Liabilities	17 163	24 210	23 987	99 347	63 310
Cash Bank On Hand		25 070	96 233	42 123	14 167
Debtors		17 075	23 907	139 138	263 539
Other Debtors		1 375	10 093	5 434	5 542
Property Plant Equipment		19 898	20 525	21 003	46 784
Total Inventories		1 500	1 500	1 500	1 871

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 525	4 597
Creditors	4 670	8 146	54 887	51 079	163 859
Fixed Assets	46 173	42 244	41 929	39 594	62 558
Net Current Assets Liabilities	-22 815	-5 291	36 945	110 832	164 611
Total Assets Less Current Liabilities	23 358	36 953	78 874	150 426	227 169
Accumulated Amortisation Impairment Intangible Assets		5 821	6 760	9 576	12 393
Accumulated Depreciation Impairment Property Plant Equipment		12 381	14 817	19 510	31 459
Amounts Owed By Group Undertakings				97 416	241 111
Average Number Employees During Period	4	5	4	5	7
Bank Borrowings Overdrafts			48 333	40 000	130 443
Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 216
Disposals Property Plant Equipment				7 500
Finance Lease Liabilities Present Value Total		8 146	6 554	11 079	33 416
Increase From Amortisation Charge For Year Intangible Assets			942	2 816	2 817
Increase From Depreciation Charge For Year Property Plant Equipment			2 442	8 909	11 949
Intangible Assets		22 346	21 404	18 591	15 774
Intangible Assets Gross Cost		28 167	28 167	28 167
Other Creditors		9 886	32 229	1 455
Other Taxation Social Security Payable		21 880	19 572	22 561	26 507
Property Plant Equipment Gross Cost		32 285	35 348	40 513	78 243
Total Additions Including From Business Combinations Property Plant Equipment			3 063	12 665	37 730
Trade Creditors Trade Payables		18 784	28 243	35 136	33 118
Trade Debtors Trade Receivables		15 700	13 814	36 288	16 886

Company staff

Myles C.

Role: Director

Appointed: 05 February 2018

Latest update: 6 February 2024

People with significant control

Reep Automotive Group Ltd

Address: The Stables 23b Lenten Street, Alton, Hampshire, GU34 1HG, United Kingdom

Legal authority Companies Act 2006

Legal form Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 12293796

Notified on 12 June 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Myles C.

Notified on 5 February 2018

Ceased on 12 June 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts
Start Date For Period Covered By Report	05 February 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Reep Yorkshire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Myles C.

People with significant control

Reep Automotive Group Ltd

Myles C.

Accounts Documents

Company filings

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