R.e.page Engineering Co.limited in Weston-super-mare, BS24 7EH

Description

Data updated on: 01-11-2023

R.e.page Engineering Co.limited was set up as Private Limited Company, located in 60 Darmead in Weston-super-mare. The post code is BS24 7EH. The company exists since 1967-02-27. The firm's registered no. is 00899153. This firm's principal business activity number is 32990, that means Other manufacturing n.e.c.. The firm's latest filed accounts documents were submitted for the period up to 28th February 2022 and the latest confirmation statement was filed on 14th December 2022.

Regarding the company, the full range of director's duties have so far been carried out by Martin P. who was chosen to lead the company on 1991-12-14. Richard P. had been functioning as a director for this company until the resignation in 2016. In order to find professional help with legal documentation, this specific company has been utilizing the expertise of Martin P. as a secretary.

Martin P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	191 588	196 880	202 168	207 448	212 439	210 842

Balance Sheet
Cash Bank On Hand						40 665	40 599	15 814	15 736	15 658	15 580	15 502	15 410
Current Assets		28 746	33 993	39 774	44 191	41 816	40 599	43 544	37 042	37 136	38 892	36 794	37 513
Debtors			1 147	2 812	3 461	1 151		27 730	21 306	21 478	23 312	21 292	22 103
Net Assets Liabilities						210 842	133 699	130 735	130 863	130 946	131 043	131 074	131 061
Other Debtors						1 151		27 730	21 306	21 478	23 312	21 292	22 103
Cash Bank In Hand	24 630	28 746	32 846	36 962	40 730	40 665
Tangible Fixed Assets	170 000	170 000	170 000	170 000	170 000	170 000

Capital & Reserves
Called Up Share Capital	800	800	800	800	800	800
Profit Loss Account Reserve	28 006	33 298	38 586	43 866	48 857	47 260
Shareholder Funds	191 588	196 880	202 168	207 448	212 439	210 842

Other Financial Data
Accrued Liabilities						498	1 098	590	680	702	1 413	720	1 452
Average Number Employees During Period						2	1
Creditors						974	1 900	7 809	1 179	1 190	2 849	720	1 452
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							-75 000
Investment Property						170 000	95 000	95 000	95 000	95 000	95 000	95 000	95 000
Investment Property Fair Value Model						170 000	95 000	95 000	95 000	95 000	95 000	95 000	95 000
Net Current Assets Liabilities	21 588	26 880	32 168	37 448	42 439	40 842	38 699	35 735	35 863	35 946	36 043	36 074	36 061
Other Creditors						476	802	7 219	499	488	1 436
Amount Specific Advance Or Credit Directors							-338	20 992	14 567	14 739	15 630	14 086	14 887
Amount Specific Advance Or Credit Made In Period Directors							3 000	27 946	3 467	3 362	3 393	3 297	3 290
Amount Specific Advance Or Credit Repaid In Period Directors							-4 489	-6 616	-9 892	-3 190	-2 502	-4 841	-2 489
Creditors Due Within One Year	3 042	1 866	1 825	2 326	1 752	974
Number Shares Allotted		800	800	800	800	800
Par Value Share		1	1	1	1	1
Revaluation Reserve	162 782	162 782	162 782	162 782	162 782	162 782
Share Capital Allotted Called Up Paid	800	800	800	800	800	800
Tangible Fixed Assets Cost Or Valuation	170 000	170 000	170 000	170 000	170 000
Total Assets Less Current Liabilities	191 588	196 880	202 168	207 448	212 439	210 842
Advances Credits Directors				2 750	3 400	1 151
Advances Credits Made In Period Directors					3 650
Advances Credits Repaid In Period Directors					3 000

Company staff

Martin P.

Role: Secretary

Latest update: 22 February 2024

Martin P.

Role: Director

Appointed: 14 December 1991

Latest update: 22 February 2024

People with significant control

Martin P.

Notified on 24 October 2016

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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	28 November 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	26 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts 27 November 2012
End Date For Period Covered By Report	29 February 2012
Date Approval Accounts	27 November 2012
Annual Accounts 27 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	27 November 2013

R.e.page Engineering Co.limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin P.

Martin P.

Richard P.

People with significant control

Martin 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:

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R.e.page Engineering Co.limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin P.

Martin P.

Richard P.

People with significant control

Martin 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:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013