Repco International Limited
Office 1 35 Princess Street OL12 0HA Rochdale
Number: 05732829
Incorporation date: 2006-03-07
Dissolution date: 2022-12-27
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 05732829 eighteen years ago, Repco International Ltd had been a private limited company until Tue, 27th Dec 2022 - the time it was officially closed. Its latest office address was Office 1, 35 Princess Street Rochdale.
Anne S. was this company's director, selected to lead the company 6 years ago.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Currency | |||||||
| Net Worth | 104 827 | 59 508 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 841 | 5 027 | 12 608 | 2 054 | 1 338 | ||
| Current Assets | 196 447 | 64 307 | 15 313 | 30 194 | 34 516 | 33 416 | 62 553 |
| Debtors | 138 557 | 33 039 | 11 472 | 25 167 | 21 908 | 31 362 | 61 215 |
| Other Debtors | 6 472 | 5 167 | 1 908 | 1 362 | 1 215 | ||
| Property Plant Equipment | 1 038 | 692 | 346 | 600 | |||
| Cash Bank In Hand | 57 890 | 31 268 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 104 827 | 59 508 | |||||
| Tangible Fixed Assets | 2 306 | 1 729 | |||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 20 000 | 20 000 | |||||
| Profit Loss Account Reserve | 84 827 | 39 508 | |||||
| Shareholder Funds | 104 827 | 59 508 | |||||
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 391 | 346 | 692 | 1 038 | 200 | ||
| Average Number Employees During Period | 1 | ||||||
| Bank Borrowings Overdrafts | 1 219 | 95 | 38 | 41 | |||
| Creditors | 14 991 | 34 445 | 21 728 | 16 208 | 27 667 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 346 | 346 | 546 | ||||
| Net Current Assets Liabilities | 102 521 | 57 779 | 322 | -4 251 | 12 788 | 17 208 | 34 886 |
| Number Shares Issued Fully Paid | 20 000 | 20 000 | 20 000 | ||||
| Other Creditors | 9 320 | 30 120 | 17 722 | 12 955 | 18 994 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 391 | 1 384 | |||||
| Other Disposals Property Plant Equipment | 5 391 | 1 384 | |||||
| Other Taxation Social Security Payable | 2 149 | 210 | 3 968 | 1 909 | 1 922 | ||
| Par Value Share | 1 | 1 | 1 | ||||
| Profit Loss On Ordinary Activities Before Tax | 4 074 | 17 932 | |||||
| Property Plant Equipment Gross Cost | 5 391 | 1 384 | 1 384 | 1 384 | 800 | ||
| Tax Expense Credit Applicable Tax Rate | 774 | 3 407 | |||||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -48 | ||||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 67 | 399 | 137 | ||||
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | -3 239 | -1 173 | -3 496 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 384 | 800 | |||||
| Total Assets Less Current Liabilities | 104 827 | 59 508 | 322 | -3 213 | 13 480 | 17 554 | 35 486 |
| Trade Creditors Trade Payables | 2 303 | 4 020 | 1 303 | 6 751 | |||
| Trade Debtors Trade Receivables | 5 000 | 20 000 | 20 000 | 30 000 | 60 000 | ||
| Creditors Due Within One Year | 93 926 | 6 528 | |||||
| Fixed Assets | 2 306 | 1 729 | |||||
| Tangible Fixed Assets Cost Or Valuation | 5 391 | 5 391 | |||||
| Tangible Fixed Assets Depreciation | 3 085 | 3 662 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 577 | ||||||
Role: Director
Appointed: 30 April 2018
Latest update: 21 August 2023
Role: Corporate Secretary
Appointed: 08 March 2006
Address: Wickford, Essex, SS12 0FD, United Kingdom
Latest update: 21 August 2023
| Account next due date | 31 December 2022 |
| Account last made up date | 31 December 2020 |
| Confirmation statement next due date | 25 May 2023 |
| Confirmation statement last made up date | 11 May 2022 |
| Annual Accounts 27 September 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-01-01 |
| End Date For Period Covered By Report | 2012-12-31 |
| Date Approval Accounts | 27 September 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-01-01 |
| End Date For Period Covered By Report | 2017-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-01-01 |
| 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 |
(9 pages)