Repertoire Records (UK) Limited in Leatherhead, KT22 7HB

Description

Data updated on: 01-11-2023

Repertoire Records (UK) Limited is officially located at Leatherhead at Linden End. You can find this business by referencing its area code - KT22 7HB. The company has been operating on the English market for twenty six years. The enterprise is registered under the number 03555099 and its current status is active. This enterprise's declared SIC number is 59200 which stands for Sound recording and music publishing activities. Repertoire Records (UK) Ltd reported its account information for the period that ended on 2022-12-31. The firm's most recent annual confirmation statement was released on 2023-04-29.

As of now, the company has only been supervised by one director: Thomas N. who has been with it for twenty six years.

Thomas N. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	120 514	113 805	140 006	145 540	156 906

Balance Sheet
Cash Bank In Hand	108 919	26 104	2 866	18 242	26 340
Current Assets	312 836	299 207	375 926	326 032	321 433	324 349	319 702	348 529	396 345	508 936	448 715	457 492
Debtors	203 917	273 103	373 060	307 790	295 093
Net Assets Liabilities					156 906	168 920	184 127	223 635	256 132	298 872	288 397	279 525
Tangible Fixed Assets	1 502	3 335	4 872	5 205	3 675

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	120 513	113 804	140 005	145 539	156 905
Shareholder Funds	120 514	113 805	140 006	145 540	156 906

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 974	2 520	2 700	11 950	12 919	32 315	12 370	9 407
Average Number Employees During Period								3	2	1	3	3
Creditors					165 228	201 338	164 281	151 914	156 750	206 908	186 605	204 700
Creditors Due Within One Year	193 824	188 737	240 792	185 697	168 202
Fixed Assets					3 675	3 798	3 037	3 057	1 328	1 221	5 829	3 323
Net Current Assets Liabilities	119 012	110 470	135 134	140 335	153 231	167 642	183 790	232 528	267 723	329 966	294 938	285 609
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					107 659	44 631	28 369	35 913	28 128	27 938	32 828	32 817
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		3 823	4 190	4 367
Tangible Fixed Assets Cost Or Valuation	6 633	10 456	14 646	19 013	21 134
Tangible Fixed Assets Depreciation	5 131	7 121	9 774	13 808	17 459
Tangible Fixed Assets Depreciation Charged In Period		1 990	2 653	4 034
Total Assets Less Current Liabilities	120 514	113 805	140 006	145 540	156 906	171 440	186 827	235 585	269 051	331 187	300 767	288 932