Repi (UK) Limited in Liverpool, L23 3AT

Description

Data updated on: 01-11-2023

Repi (UK) started its operations in 2014 as a Private Limited Company with reg. no. 09144267. The company has been functioning for ten years and the present status is active. The firm's headquarters is based in Liverpool at 173 College Road. You can also find this business by the area code of L23 3AT. The enterprise's SIC and NACE codes are 20590 and has the NACE code: Manufacture of other chemical products n.e.c.. 2022-12-31 is the last time when the company accounts were reported.

Filippo A. and Andrew S. are registered as the company's directors and have been expanding the company for 7 years.

Andrew S. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand		46 657	165 653	152 089	198 431	133 848	441 962	417 215	536 334
Current Assets	26 996	128 583	387 182	411 470	430 459	622 780	892 349	1 067 280	1 714 890
Debtors	976	74 595	158 372	197 859	111 859	347 744	286 690	343 812	544 373
Net Assets Liabilities		-44 771	-12 813	15 098	17 089	80 487	72 864	358 054	764 951
Other Debtors		6 839	6 000	23 304	6 000	4 708	3 775	7 439	10 972
Property Plant Equipment		2 584	153 128	160 762	164 443	159 282	122 883	85 321	111 077
Total Inventories		7 331	63 157	61 522	120 169	141 188	163 697	306 253	634 183
Cash Bank In Hand	26 020	46 657
Net Assets Liabilities Including Pension Asset Liability	-12 990	-44 771
Stocks Inventory		7 331
Tangible Fixed Assets	1 618	2 584

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	-13 990	-45 771

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 140	3 990	29 190	71 190	121 190	181 190	245 540	282 175
Additions Other Than Through Business Combinations Property Plant Equipment			153 394	32 834	45 681	44 839	23 601	38 660	62 391
Average Number Employees During Period		1	2	3	2	3	4	3	4
Bank Borrowings			4 600	2 892			200 000	80 000	68 798
Bank Overdrafts							50 000
Corporation Tax Payable					3	5	7	45 443	89 838
Creditors		105 938	478 523	484 242	506 855	617 575	578 468	348 347	740 118
Increase From Depreciation Charge For Year Property Plant Equipment			2 850	25 200	42 000	50 000	60 000	65 823	36 635
Net Current Assets Liabilities	25 392	22 645	-91 341	-72 772	-76 396	5 205	313 881	718 933	974 772
Other Creditors		5 546	1 001	7 432	6 568	30 569	15 283	52 128	63 172
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 473
Other Disposals Property Plant Equipment								11 872
Other Taxation Social Security Payable		29 846	47 443	29 595	14 383	8 447	9 635	21
Property Plant Equipment Gross Cost		3 724	157 118	189 952	235 633	280 472	304 073	330 861	393 252
Provisions For Liabilities Balance Sheet Subtotal						14 000	13 900	16 200	22 100
Total Assets Less Current Liabilities	27 010	25 229	61 787	87 990	88 047	164 487	436 764	804 254	1 085 849
Trade Creditors Trade Payables		70 546	430 079	447 215	485 901	578 554	503 543	250 755	587 108
Trade Debtors Trade Receivables		67 756	152 372	174 555	105 859	343 036	282 915	336 373	533 401
Capital Employed	-12 990	-44 771
Creditors Due After One Year	40 000	70 000
Creditors Due Within One Year	1 604	105 938
Number Shares Allotted	1 000	1 000
Number Shares Allotted Increase Decrease During Period	1 000
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions	2 158	1 566
Tangible Fixed Assets Cost Or Valuation	2 158	3 724
Tangible Fixed Assets Depreciation	540	1 140
Tangible Fixed Assets Depreciation Charged In Period	540	600
Value Shares Allotted Increase Decrease During Period	1 000

Company staff

Filippo A.

Role: Director

Appointed: 20 December 2017

Latest update: 29 February 2024

Andrew S.

Role: Director

Appointed: 23 July 2014

Latest update: 29 February 2024

People with significant control

Andrew S.

Notified on 6 April 2016

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	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 15 May 2015
Start Date For Period Covered By Report	2014-07-23
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	15 May 2015
Annual Accounts 11 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	11 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Repi (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Filippo A.

Andrew S.

Ferruccio A.

People with significant control

Andrew S.

Accounts Documents

Company filings

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