Replas Machinery Limited in Hertford, SG14 1NN

Description

Data updated on: 01-11-2023

Replas Machinery came into being in 1981 as a company enlisted under no 01596303, located at SG14 1NN Hertford at Replas House. This firm has been in business for 43 years and its status at the time is active. This enterprise's Standard Industrial Classification Code is 22290 and their NACE code stands for Manufacture of other plastic products. 2022-11-30 is the last time when the accounts were filed.

We have a number of three directors managing this specific limited company at present, including Carol C., Richard C. and Derek C. who have been utilizing the directors tasks since 2002-04-29.

Executives who control this firm include: Carol C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Derek C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency
Net Worth	305 539	309 570	294 235	288 348

Balance Sheet
Cash Bank In Hand	90 700	127 534	109 710	102 861
Cash Bank On Hand				102 861	76 411	78 190	89 362	149 796	145 512
Current Assets	208 968	238 833	202 946	211 394	182 678	202 263	210 473	287 773	400 675
Debtors	80 816	83 734	64 842	76 803	69 793	93 832	72 566	82 694	195 239
Net Assets Liabilities				288 348	307 959	307 802	312 209	370 909	495 293
Net Assets Liabilities Including Pension Asset Liability	305 539	309 570	294 235	288 348
Property Plant Equipment				194 336	251 639	252 956	221 014	219 211	335 696
Stocks Inventory	32 952	23 065	23 894	27 230
Tangible Fixed Assets	222 437	206 481	200 864	194 336
Total Inventories				27 230	31 974	25 741	44 045	50 783	59 924

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	305 439	309 470	294 135	288 248
Shareholder Funds	305 539	309 570	294 235	288 348

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				193 287	221 427	239 610	271 552	301 817	343 843
Average Number Employees During Period				5	5	9	9	9	10
Creditors				7 778	3 111	111 597	88 760	105 127	187 285
Creditors Due After One Year	7 894	2 908		7 778
Creditors Due Within One Year	82 561	98 982	75 149	75 162
Current Asset Investments	4 500	4 500	4 500	4 500	4 500	4 500	4 500	4 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 992	19 155
Disposals Property Plant Equipment					10 150	25 750
Increase From Depreciation Charge For Year Property Plant Equipment					34 132	37 338	31 942	30 265	42 026
Net Current Assets Liabilities	126 407	139 851	127 797	136 232	100 682	90 666	121 713	182 646	213 390
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				387 623	473 066	492 566	492 566	521 028	679 539
Provisions For Liabilities Balance Sheet Subtotal				34 442	41 251	35 820	30 518	30 948	53 793
Provisions For Liabilities Charges	35 411	33 854	34 426	34 442
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		12 939	34 451	18 461
Tangible Fixed Assets Cost Or Valuation	356 247	369 186	380 896	387 623
Tangible Fixed Assets Depreciation	133 810	162 705	180 032	193 287
Tangible Fixed Assets Depreciation Charged In Period		28 895	25 385	23 981
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 058	10 726
Tangible Fixed Assets Disposals			22 741	11 734
Total Additions Including From Business Combinations Property Plant Equipment					95 593	45 250		28 462	158 511
Total Assets Less Current Liabilities	348 844	346 332	328 661	330 568	352 321	343 622	342 727	401 857	549 086