Repchoice Limited in Doncaster, DN1 2RF

Description

Data updated on: 01-11-2023

This particular business is based in Doncaster under the ID 01962666. This firm was registered in 1985. The main office of the company is located at Unit 1 Chappell Drive. The postal code for this place is DN1 2RF. This enterprise's registered with SIC code 46900 - Non-specialised wholesale trade. 2023-03-31 is the last time the accounts were filed.

Repchoice Ltd is a small-sized vehicle operator with the licence number OB0195542. The firm has one transport operating centre in the country. In their subsidiary in Doncaster on Chapell Drive, 4 machines are available.

Having 13 job offers since 29th August 2014, the enterprise has been one of the most active firms on the job market. Recently, it was searching for job candidates in Doncaster. They most frequentlyusually hire employers on a full time basis under Flexitime mode. They hire employees on such positions as: Forklift Driver, Hgv Class 2 Driver and Drivers mate/ Warehouse Operative.

Munjit S. is this enterprise's individual managing director, who was appointed in 1991. The following limited company had been supervised by Satnam K. until March 2023. In addition a different director, specifically Jagjit S. gave up the position on 2002-09-01. In addition, the director's assignments are often assisted with by a secretary - Gurdita S., who was chosen by the limited company in March 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	4 483 974	4 914 777	5 141 328	5 455 641	5 910 302	5 909 883	5 905 561	6 562 366
Current Assets	5 176 590	5 656 571	5 902 923	6 143 232	6 496 724	6 538 103	6 727 180	7 498 554
Debtors	340 599	330 445	266 117	261 946	148 789	146 377	180 694	250 699
Net Assets Liabilities	4 793 642	5 168 696	5 498 848	5 774 386	6 042 540	6 311 884	6 551 372	6 904 362
Other Debtors		11 509	8 341	20 670	19 023	31 002	44 725	104 724
Property Plant Equipment	424 890	388 292	396 204	391 351	345 074	376 789	464 777
Total Inventories	352 017	411 349	495 478	425 645	437 633	481 843	640 925	685 489

Other Financial Data
Accrued Liabilities		4 100	13 086	13 792	6 640	6 475	4 645	5 200
Accumulated Amortisation Impairment Intangible Assets	587	587	587	587	587	587	587
Accumulated Depreciation Impairment Property Plant Equipment	592 197	598 389	645 099	678 330	735 986	760 159	758 079	76 365
Amounts Owed To Directors				1 598	1 598	1 598	1 598
Average Number Employees During Period	20	16	19	20	18	22	22	22
Capital Commitments					28 679	14 339	5 975	34 067
Corporation Tax Payable		110 028	84 225	75 091	82 789	67 496	37 361	103 758
Creditors	903 149	977 514	900 349	860 185	906 695	703 273	722 991	955 008
Deferred Tax Liabilities				30 012	22 563	29 735	47 594	35 775
Description Nature Transactions Balances With Related Parties		1 598	1 598	1 598
Disposals Decrease In Depreciation Impairment Property Plant Equipment		68 882	36 956	37 052		51 899	97 868
Disposals Investment Property Fair Value Model								130 000
Disposals Property Plant Equipment		78 105	55 170	48 580		74 540	114 680
Fixed Assets	554 890	518 292	526 204	521 351	475 074	506 789	594 777	396 591
Further Item Creditors Component Total Creditors	34 689	28 653	29 930	1 598
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model		-62 961	-62 961	-62 961		-62 961
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss								-11 819
Increase From Depreciation Charge For Year Property Plant Equipment		75 074	83 666	70 283	57 656	76 072	95 788	5 563
Intangible Assets Gross Cost	587	587	587	587	587	587	587
Investment Property	130 000	130 000	130 000	130 000	130 000	130 000	130 000
Investment Property Fair Value Model	192 961	192 961	192 961	192 961	192 961	192 961	192 961	62 961
Net Current Assets Liabilities	4 273 441	4 679 057	5 002 574	5 283 047	5 590 029	5 834 830	6 004 189	6 543 546
Other Creditors		1 667	2 158	2 135	2 902	2 604	2 841	1 298
Other Taxation Social Security Payable		1 839	4 251	4 009	3 923	2 961	7 429	7 230
Property Plant Equipment Gross Cost	1 017 087	986 681	1 041 303	1 069 681	1 081 060	1 136 948	1 222 856	278 168
Provisions	34 689	28 653	29 930	30 012	22 563	29 735	47 594	35 775
Provisions For Liabilities Balance Sheet Subtotal	34 689	28 653	29 930	30 012	22 563	29 735	47 594	35 775
Total Additions Including From Business Combinations Property Plant Equipment		47 699	109 792	76 958	11 379	130 428	200 588	13 957
Total Assets Less Current Liabilities	4 828 331	5 197 349	5 528 778	5 804 398	6 065 103	6 341 619	6 598 966	6 940 137
Total Deferred Tax Expense Credit		6 036	-1 277	-82
Trade Creditors Trade Payables		858 282	795 031	763 560	798 728	622 139	669 117	837 522
Trade Debtors Trade Receivables		318 936	257 776	241 276	129 766	115 375	135 969	145 975
Bank Borrowings Overdrafts					10 115
Other Increase Decrease In Net Deferred Tax Liability					-7 449	7 172