Repetek Limited, BT71 6RS

Description

Data updated on: 01-11-2023

This company is located in Dungannon under the following Company Registration No.: NI025689. The firm was established in the year 1991. The office of this company is located at 244 Killyman Road Dungannon. The postal code for this address is BT71 6RS. This firm's SIC and NACE codes are 68209 - Other letting and operating of own or leased real estate. 2022-12-31 is the last time account status updates were reported.

At present, this particular company is overseen by a single director: Trudi M., who was selected to lead the company in September 2022. Since June 1991 Richard M., had been fulfilling assigned duties for the following company up until the resignation on 2023-09-29.

Trudi M. is the individual who has control over 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	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
Net Worth	1 092 772	1 114 764	1 128 004

Balance Sheet
Cash Bank On Hand				42 552	74 298	34 565	83 885	158 282	197 636	289 818
Current Assets	549 495	528 607	520 516	635 948	682 605	656 010	728 561	726 470	850 827	1 060 537
Debtors	404 026	396 534	421 695	430 552	402 906	431 938	436 763	423 894	426 292	496 053
Net Assets Liabilities				2 089 765	2 141 443	2 150 289	2 194 414	2 167 021	2 229 055	2 284 847
Property Plant Equipment				1 702 398	1 702 521	1 702 739	1 703 277	1 705 211	1 705 292	1 704 236
Total Inventories				5 000	2 000	4 000	3 000	4 000	3 000	5 000
Cash Bank In Hand	37 948	32 777	9 284
Net Assets Liabilities Including Pension Asset Liability	1 092 772	1 116 380	1 128 004
Stocks Inventory	9 000	2 500	5 000
Tangible Fixed Assets	842 968	824 516	807 849

Capital & Reserves
Called Up Share Capital	216 100	216 100	216 100
Profit Loss Account Reserve	876 672	898 664	911 904
Shareholder Funds	1 092 772	1 114 764	1 128 004

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				242 810	243 552	244 359	244 116	245 505	245 348	246 554
Average Number Employees During Period				1	1	1	1	1	1	1
Creditors				242 561	238 453	203 230	232 049	213 087	285 115	446 003
Current Asset Investments	98 521	98 412	84 537	157 844	203 401	185 507	204 913	140 294	223 899	269 666
Depreciation Rate Used For Property Plant Equipment						20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 069		1 585	219
Disposals Property Plant Equipment							1 069		1 840	524
Fixed Assets	842 968	824 516	807 849	1 702 398	1 702 521	1 702 739	1 703 277	1 705 211	1 705 292	1 704 236
Increase From Depreciation Charge For Year Property Plant Equipment					742	807	826	1 389	1 428	1 425
Net Current Assets Liabilities	256 404	296 248	326 155	393 387	444 152	452 780	496 512	513 383	565 712	614 534
Property Plant Equipment Gross Cost				1 945 208	1 946 073	1 947 098	1 947 393	1 950 717	1 950 640	1 950 790
Provisions For Liabilities Balance Sheet Subtotal				6 020	5 230	5 230	5 375	5 740	5 740	7 300
Total Additions Including From Business Combinations Property Plant Equipment					865		1 364	3 323	1 763	674
Total Assets Less Current Liabilities	1 099 372	1 122 380	1 134 004	2 095 785	2 146 673	2 155 519	2 199 789	2 218 594	2 271 004	2 318 770
Creditors Due Within One Year	293 091	232 359	194 361
Number Shares Allotted		216 100	216 100
Par Value Share		1	1
Provisions For Liabilities Charges	6 600	6 000	6 000
Share Capital Allotted Called Up Paid	216 100	216 100	216 100
Tangible Fixed Assets Additions		254	1 186
Tangible Fixed Assets Cost Or Valuation	1 049 370	1 049 101	1 049 696
Tangible Fixed Assets Depreciation	206 402	224 585	241 847
Tangible Fixed Assets Depreciation Charged In Period		18 706	17 572
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		523	310
Tangible Fixed Assets Disposals		523	591

Company staff

Trudi M.

Role: Secretary

Appointed: 29 September 2023

Latest update: 23 April 2024

Trudi M.

Role: Director

Appointed: 05 September 2022

Latest update: 23 April 2024

Richard M.

Role: Secretary

Appointed: 29 June 2013

Resigned: 29 September 2023

Latest update: 23 April 2024

Richard M.

Role: Director

Appointed: 28 June 1991

Resigned: 29 September 2023

Latest update: 23 April 2024

Desmond M.

Role: Secretary

Appointed: 28 June 1991

Resigned: 29 June 2013

Latest update: 23 April 2024

People with significant control

Trudi M.

Notified on 29 September 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

John M.

Notified on 6 April 2016

Ceased on 29 September 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 16 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	16 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
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	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	01/01/2022
End Date For Period Covered By Report	31/12/2022

Repetek Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trudi M.

Trudi M.

Richard M.

Richard M.

Desmond M.

People with significant control

Trudi M.

John M.

Accounts Documents

Company filings

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