Repc Solutions Ltd in Aylesbury, HP20 1SE

Description

Data updated on: 01-11-2023

Repc Solutions came into being in 2007 as a company enlisted under no 06232817, located at HP20 1SE Aylesbury at 66 High Street. It has been in business for seventeen years and its current state is active. The name of this business was changed in the year 2011 to Repc Solutions Ltd. The firm former business name was Revival Environmental. The firm's SIC and NACE codes are 96090 meaning Other service activities not elsewhere classified. Repc Solutions Limited filed its latest accounts for the period up to 2022-12-31. The most recent annual confirmation statement was released on 2023-05-01.

Given this enterprise's size, it became unavoidable to appoint more executives: Paul H. and Teresa O. who have been collaborating since February 2019 to fulfil their statutory duties for this firm. In order to help the directors in their tasks, this specific firm has been utilizing the expertise of Teresa O. as a secretary since February 2019.

Previous company's names
Repc Solutions Ltd 2011-03-23
Revival Environmental Limited 2007-05-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	361 216	567 461

Balance Sheet
Cash Bank On Hand		303 976	160 176	94 735	85 903	80 105	41 070	4 890	7 061
Current Assets	489 573	851 753	500 327	630 691	250 896	153 332	118 504	130 479	152 798
Debtors	321 171	501 416	290 450	530 877	180 817	73 227	77 434	125 589	145 737
Net Assets Liabilities			545 121	393 714	229 051	137 711	111 566	101 182	108 552
Other Debtors		17 037	5 944	3 413	33 490	21 877	17 411	21 473	18 495
Property Plant Equipment		154 790	146 421	112 149	111 074	65 873	45 963	28 761	19 129
Total Inventories		46 361	49 701	5 076	5 076
Cash Bank In Hand	122 216	303 976
Intangible Fixed Assets	112 810	82 162
Stocks Inventory	46 186	46 361
Tangible Fixed Assets	178 089	154 790

Capital & Reserves
Called Up Share Capital	111	111
Profit Loss Account Reserve	361 105	567 350
Shareholder Funds	361 216	567 461

Other Financial Data
Audit Fees Expenses							3 150	3 150	3 150
Accumulated Amortisation Impairment Intangible Assets		71 081	124 968	140 812	153 243	153 243	153 243	153 243
Accumulated Depreciation Impairment Property Plant Equipment		320 511	340 713	383 311	422 003	303 721	253 226	270 428	284 263
Additions Other Than Through Business Combinations Property Plant Equipment			85 367	8 326	17 984	3 250			4 203
Amounts Owed By Related Parties		336	49 998	42 298		51 350	59 702	104 116	127 242
Amounts Owed To Group Undertakings		116 448		15 000	49 572	16 937	18 687	21 862	24 284
Average Number Employees During Period						8	6	6	6
Creditors		514 261	120 674	353 439	145 704	59 212	47 944	55 948	61 265
Dividends Paid On Shares				12 431
Fixed Assets	290 899	236 952		124 577	111 074
Future Minimum Lease Payments Under Non-cancellable Operating Leases				6 550			38 768	19 593	7 219
Increase From Amortisation Charge For Year Intangible Assets			53 887	15 844	12 431
Increase From Depreciation Charge For Year Property Plant Equipment			50 848	42 597	37 044	22 512	19 910	17 202	13 835
Intangible Assets		82 162	28 275	12 431
Intangible Assets Gross Cost		153 243	153 243	153 243	153 243	153 243	153 243	153 243
Net Current Assets Liabilities	80 538	337 492	379 653	277 249	126 092	94 120	70 560	74 531	91 533
Number Shares Issued Fully Paid				22
Other Creditors		93 239	44 407	86 391	23 173	20 619	8 116	5 224	14 122
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			30 646		48 237	140 794	70 405
Other Disposals Property Plant Equipment			73 533		48 298	166 733	70 405
Other Taxation Social Security Payable		82 024	8 801	56 988	4 953	8 709	15 728	14 140	15 506
Par Value Share		1		1
Property Plant Equipment Gross Cost		475 300	487 134	495 460	533 077	369 594	299 189	299 189	303 392
Provisions For Liabilities Balance Sheet Subtotal			9 228	8 115		22 282	4 957	2 110	2 110
Taxation Including Deferred Taxation Balance Sheet Subtotal				8 115	8 115	22 282
Total Assets Less Current Liabilities	371 437	574 444	554 349	401 829	237 166	159 993	116 523	103 292	110 662
Trade Creditors Trade Payables		222 550	67 466	210 060	75 824	12 947	5 413	14 722	7 353
Trade Debtors Trade Receivables		484 043	234 508	485 169	147 327		321
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment					-67 934
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment					-49 885
Creditors Due Within One Year	409 035	514 261
Intangible Fixed Assets Aggregate Amortisation Impairment	40 433	71 081
Intangible Fixed Assets Amortisation Charged In Period		30 648
Intangible Fixed Assets Cost Or Valuation	153 243	153 243
Number Shares Allotted		22
Provisions For Liabilities Charges	10 221	6 983
Share Capital Allotted Called Up Paid	22	22
Tangible Fixed Assets Additions		28 994
Tangible Fixed Assets Cost Or Valuation	470 306	475 300
Tangible Fixed Assets Depreciation	292 217	320 510
Tangible Fixed Assets Depreciation Charged In Period		52 293
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		24 000
Tangible Fixed Assets Disposals		24 000

Company staff

Paul H.

Role: Director

Appointed: 20 February 2019

Latest update: 18 March 2024

Teresa O.

Role: Director

Appointed: 20 February 2019

Latest update: 18 March 2024

Teresa O.

Role: Secretary

Appointed: 20 February 2019

Latest update: 18 March 2024

Desmond O.

Role: Director

Appointed: 04 January 2018

Resigned: 20 February 2019

Latest update: 18 March 2024

Timothy K.

Role: Director

Appointed: 23 February 2016

Resigned: 23 October 2017

Latest update: 18 March 2024

Nicola C.

Role: Director

Appointed: 23 February 2016

Resigned: 20 February 2019

Latest update: 18 March 2024

Matthew C.

Role: Director

Appointed: 03 February 2014

Resigned: 20 February 2019

Latest update: 18 March 2024

James H.

Role: Director

Appointed: 03 February 2014

Resigned: 06 July 2015

Latest update: 18 March 2024

Sally O.

Role: Director

Appointed: 01 May 2007

Resigned: 20 February 2019

Latest update: 18 March 2024

Graham O.

Role: Director

Appointed: 01 May 2007

Resigned: 20 February 2019

Latest update: 18 March 2024

Sally O.

Role: Secretary

Appointed: 01 May 2007

Resigned: 20 February 2019

Latest update: 18 March 2024

People with significant control

The companies with significant control over the firm are as follows: Revival Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Oxford at Banbury Road, OX2 7DY and was registered as a PSC under the reg no 04438164. Paul H. has substantial control or influence over the company.

Revival Group Limited

Address: 264 Banbury Road, Oxford, OX2 7DY, United Kingdom

Legal authority Companies Act

Legal form Private Limited Company

Country registered United Kingdom

Place registered Register Of Companies

Registration number 04438164

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Paul H.

Notified on 20 February 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts
Start Date For Period Covered By Report	2015-05-01
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
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
Annual Accounts 4 November 2016
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	4 November 2016

Repc Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul H.

Teresa O.

Teresa O.

Desmond O.

Timothy K.

Nicola C.

Matthew C.

James H.

Sally O.

Graham O.

Sally O.

People with significant control

Revival Group Limited

Paul H.

Accounts Documents

Company filings

Filing category

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