Reepson Limited in Hessle, HU13 0DZ

Description

Data updated on: 01-11-2023

The Reepson Limited firm has been on the market for at least 14 years, having started in 2010. Registered with number 07208762, Reepson is a Private Limited Company with office in Suite 1, The Riverside Building, Hessle HU13 0DZ. The firm's SIC and NACE codes are 74909 : Other professional, scientific and technical activities not elsewhere classified. 2022-03-31 is the last time the accounts were reported.

Because of the following company's number of employees, it was unavoidable to choose other directors: Thomas P. and Pauline P. who have been participating in joint efforts since April 2010 for the benefit of this specific business.

Executives with significant control over the firm are: Thomas P. has substantial control or influence over the company. Pauline P. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	47 421	89 798	109 949	133 951	151 540	113 891

Balance Sheet
Cash Bank In Hand	30 000	260
Current Assets	34 884	7 640	22 940						23 435	373 469	337 039	312 253	294 805
Debtors	4 884	7 380	22 940	35 302	33 862			21 369	23 435	17 428	11 096	852	-1 339
Net Assets Liabilities						113 891	228 999	254 535	234 192	227 381	202 104	192 810	175 561
Other Debtors								21 369	23 435	17 428	11 096	852	-1 339
Tangible Fixed Assets	277 833	396 583	396 583	396 583	396 583	277 833
Cash Bank On Hand										356 041	325 943	311 401	296 144

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	47 419	89 796	109 947	133 949	151 538	113 889
Shareholder Funds	47 421	89 798	109 949	133 951	151 540	113 891

Other Financial Data
Creditors						163 942	146 568	143 622	166 031	426 558	490 837	530 422	530 223
Creditors Due Within One Year	265 296	314 425	309 574	297 934	278 905	163 942
Investment Property						277 833	400 000	400 000	400 000	303 682	379 114	420 780	420 780
Investment Property Fair Value Model						277 833	400 000	400 000	400 000	303 682	379 114	420 780
Issue Bonus Shares Decrease Increase In Equity							-122 167			70 581
Net Current Assets Liabilities	-230 412	-306 785	-286 634	-262 632	-245 043	-163 942	-146 568	-122 253	-142 596	-53 089	-153 798	-218 169	-235 418
Number Shares Allotted		2	2	2	2	2
Other Creditors						144 407	142 224	137 918	157 081	407 260	482 692	524 418	524 418
Other Taxation Social Security Payable						19 535	4 344	5 704	8 950	19 298	8 145	6 004	5 806
Par Value Share		1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal							24 433	23 212	23 212	23 212	23 212	9 801	9 801
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		118 750
Tangible Fixed Assets Cost Or Valuation	277 833	396 583	396 583	396 583	396 583	277 833
Tangible Fixed Assets Disposals						118 750
Total Assets Less Current Liabilities	47 421	89 798	109 949	133 951	151 540	113 891	253 432	277 747	257 404	250 593	225 316	202 611	185 362
Additions Other Than Through Business Combinations Investment Property Fair Value Model										131 682	75 432	41 666
Disposals Investment Property Fair Value Model										228 000
Trade Creditors Trade Payables													-1

Company staff

Thomas P.

Role: Director

Appointed: 30 April 2010

Latest update: 17 March 2024

Pauline P.

Role: Director

Appointed: 30 April 2010

Latest update: 17 March 2024

People with significant control

Thomas P.

Notified on 30 March 2017

Nature of control:

substantial control or influence

Pauline P.

Notified on 11 April 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 16 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 September 2014
Annual Accounts 1 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 July 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 28 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	28 November 2012
Annual Accounts 26 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	26 November 2013

Reepson Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas P.

Pauline P.

John M.

People with significant control

Thomas P.

Pauline P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Reepson Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas P.

Pauline P.

John M.

People with significant control

Thomas P.

Pauline P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015