Replan (u.k.) Limited in Huddersfield, HD9 6QA

Description

Data updated on: 01-11-2023

Registered as 01692468 fourty one years ago, Replan (u.k.) Limited is categorised as a Private Limited Company. The firm's latest registration address is New Mill Road, Honley Huddersfield. This business's registered with SIC code 43999 - Other specialised construction activities not elsewhere classified. The firm's most recent filed accounts documents were submitted for the period up to April 30, 2022 and the most recent annual confirmation statement was filed on December 29, 2022.

When it comes to the following limited company, just about all of director's assignments have so far been met by Felix E..Since 1991 Carol E., had been managing the limited company till the resignation twenty six years ago.

Felix E. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	84 626	93 453	103 320

Balance Sheet
Cash Bank In Hand	201 885	260 862	16 044
Cash Bank On Hand			16 044	126 114	62 920	113 755	84 370	1 159	74 097	21
Current Assets	2 506 809	3 324 345	2 404 359	2 808 124	2 718 656	1 668 205	1 007 281	842 790	74 097	381
Debtors	1 358 833	1 676 463	819 216	482 832	504 315	486 591	815 576	734 296		360
Intangible Fixed Assets	33 200
Net Assets Liabilities			103 320	115 065	201 005	26 648
Net Assets Liabilities Including Pension Asset Liability	84 626	93 453	103 320
Other Debtors			60 056	119 300	153 044	117 237	48 769	54 266		360
Property Plant Equipment			590 690	539 563	469 464	205 417	185 894
Stocks Inventory	946 091	1 387 020	1 569 099
Tangible Fixed Assets	605 479	679 916	590 690
Total Inventories			1 569 099	2 199 178	2 151 421	1 067 859	107 335	107 335

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	84 526	93 353	103 220
Shareholder Funds	84 626	93 453	103 320

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			83 000	83 000	83 000	83 000	83 000	83 000	83 000
Accumulated Depreciation Impairment Property Plant Equipment			415 071	469 360	480 898	471 699	510 105	695 999	675 482
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-22 643
Average Number Employees During Period				38	39	38	20
Bank Borrowings Overdrafts			135 993
Creditors			2 846 371	3 195 674	2 964 472	1 846 974	1 670 880	1 798 499	294 317	222 439
Creditors Due Within One Year	3 021 712	3 858 008	2 846 371
Deferred Tax Liabilities					-14 305
Disposals Decrease In Amortisation Impairment Intangible Assets										83 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment				29 212	48 155	53 376			20 517	86 995
Disposals Intangible Assets										83 000
Disposals Property Plant Equipment				43 177	81 705	294 363			20 517	588 487
Fixed Assets	638 679	679 916	590 690	539 563	469 464	205 417	185 894
Increase From Depreciation Charge For Year Property Plant Equipment				83 501	59 693	44 177	38 406	185 894
Intangible Assets Gross Cost			83 000	83 000	83 000	83 000	83 000	83 000	83 000
Intangible Fixed Assets Aggregate Amortisation Impairment	49 800	83 000
Intangible Fixed Assets Amortisation Charged In Period		33 200
Intangible Fixed Assets Cost Or Valuation	83 000	83 000
Merchandise			1 262 390	1 014 452	806 025	307 335	107 335	107 335
Net Current Assets Liabilities	-514 903	-533 663	-442 012	-387 550	-245 816	-178 769	-663 599	-955 709	-220 220	-222 058
Number Shares Allotted		100	100
Other Creditors			2 090 342	2 407 700	2 379 669	1 235 627	1 480 834	1 779 329	171 595	222 439
Other Taxation Social Security Payable			265 956	139 850	61 771	20 741	86 784	18 270	122 722
Par Value Share		1	1
Property Plant Equipment Gross Cost			1 005 761	1 008 923	950 362	677 116	695 999	695 999	675 482
Provisions			45 358	36 948	22 643
Provisions For Liabilities Balance Sheet Subtotal			45 358	36 948	22 643
Provisions For Liabilities Charges	39 150	52 800	45 358
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		226 505	25 838
Tangible Fixed Assets Cost Or Valuation	894 290	1 025 542	1 005 761
Tangible Fixed Assets Depreciation	288 811	345 626	415 071
Tangible Fixed Assets Depreciation Charged In Period		126 091	99 125
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		69 276	29 680
Tangible Fixed Assets Disposals		95 253	45 619
Total Additions Including From Business Combinations Property Plant Equipment				46 339	23 144	21 117	18 883
Total Assets Less Current Liabilities	123 776	146 253	148 678	152 013	223 648	26 648	-477 705	-955 709	-220 220	-222 058
Trade Creditors Trade Payables			354 080	648 124	523 032	590 606	103 262	19 170
Trade Debtors Trade Receivables			759 160	363 532	351 271	369 354	766 807	680 030
Work In Progress			306 709	1 184 726	1 345 396	760 524

Company staff

Felix E.

Role: Director

Latest update: 25 March 2024

Martin F.

Role: Secretary

Appointed: 26 April 1995

Resigned: 09 November 2019

Latest update: 25 March 2024

Felix E.

Role: Secretary

Appointed: 29 December 1991

Resigned: 26 April 1995

Latest update: 25 March 2024

Carol E.

Role: Director

Appointed: 29 December 1991

Resigned: 13 January 1998

Latest update: 25 March 2024

People with significant control

Felix E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	12 January 2024
Confirmation statement last made up date	29 December 2022

Annual Accounts 19 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	19 January 2016
Annual Accounts 5 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	5 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Replan (u.k.) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Felix E.

Martin F.

Felix E.

Carol E.

People with significant control

Felix E.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies