Replicade Limited in Kilmarnock, KA3 5BG

Description

Data updated on: 01-11-2023

Replicade started its operations in 2001 as a Private Limited Company with reg. no. SC223837. This company has been functioning for twenty three years and it's currently active. This firm's office is located in Kilmarnock at 11 Standalane. Anyone could also find this business by its area code, KA3 5BG. The enterprise's SIC code is 22290 and their NACE code stands for Manufacture of other plastic products. Replicade Ltd filed its account information for the period that ended on 2022-09-30. Its latest confirmation statement was filed on 2023-10-24.

As for this particular limited company, the full scope of director's responsibilities have so far been carried out by Joseph C. who was assigned this position in 2001 in October. What is more, the director's duties are constantly helped with by a secretary - Elizabeth C., who was selected by the limited company in 2001.

Executives with significant control over the firm are: Joseph C. owns 1/2 or less of company shares. Elizabeth C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	52 467	77 678	135 845	145 175	186 608	200 869	216 420

Balance Sheet
Current Assets	117 440	137 164	150 749	203 863	187 370	233 976	282 795	372 390	415 873	291 211	271 290	255 945
Net Assets Liabilities							216 420	237 819	220 585	234 101	238 949	250 401
Cash Bank In Hand	11 555	13 201	69 369	78 962	7 604	64 690	43 920
Debtors	94 918	112 699	69 923	114 244	168 514	157 270	226 835
Intangible Fixed Assets		8 653	16 817	16 817	16 817	20 000	20 000
Net Assets Liabilities Including Pension Asset Liability	52 467	77 678	135 845	145 175	186 608	200 869	216 420
Stocks Inventory	10 967	11 264	11 457	10 657	11 252	12 016	12 040
Tangible Fixed Assets	41 160	44 884	57 776	73 670	53 670	80 956	94 673

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	52 367	77 578	135 745	145 075	186 508	200 769	216 320
Shareholder Funds	52 467	77 678	135 845	145 175	186 608	200 869	216 420

Other Financial Data
Average Number Employees During Period								12	12	8	7	7
Creditors							145 446	195 820	202 843	141 711	128 457	113 086
Fixed Assets	41 160	53 537	74 593	90 487	70 487	100 956	114 673	127 272	135 637	183 987	166 331	160 054
Net Current Assets Liabilities	26 112	35 467	72 949	67 866	118 757	119 536	137 349	176 570	213 030	149 500	142 833	142 859
Total Assets Less Current Liabilities	67 272	89 004	147 542	158 353	189 244	220 492	252 022	303 842	348 667	333 487	309 164	302 913
Creditors Due After One Year	14 805	11 326	11 697	13 178	2 636	19 623	35 602
Creditors Due Within One Year	91 328	101 697	77 800	135 997	68 613	114 440	145 446
Intangible Fixed Assets Additions		8 653	8 164			3 183
Intangible Fixed Assets Cost Or Valuation		8 653	16 817	16 817	16 817	20 000
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Profit Loss For Period		59 211	72 167	49 330
Tangible Fixed Assets Additions		20 374	39 579	40 450		45 090
Tangible Fixed Assets Cost Or Valuation	96 593	112 967	142 642	183 092	178 091	223 181
Tangible Fixed Assets Depreciation	55 433	68 083	84 866	109 422	124 421	142 225
Tangible Fixed Assets Depreciation Charged In Period		14 962	19 259	24 556	17 890	17 804
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 312	2 476		2 890
Tangible Fixed Assets Disposals		4 000	9 904		5 000

Company staff

Joseph C.

Role: Director

Appointed: 01 October 2001

Latest update: 10 February 2024

Elizabeth C.

Role: Secretary

Appointed: 01 October 2001

Latest update: 10 February 2024

People with significant control

Joseph C.

Notified on 1 October 2016

Nature of control:

1/2 or less of shares

Elizabeth C.

Notified on 1 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 November 2024
Confirmation statement last made up date	24 October 2023

Annual Accounts 14 December 2012
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	14 December 2012
Annual Accounts 19 November 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	19 November 2013
Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	28 November 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	11 December 2015
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	20 February 2017
Annual Accounts 9 April 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	9 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Replicade Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph C.

Elizabeth C.

People with significant control

Joseph C.

Elizabeth C.

Accounts Documents

Company filings

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