Reposs Limited in Sevenoaks, TN13 1DB

Description

Data updated on: 01-11-2023

Reposs has been operating offering its services for at least eighteen years. Established under company registration number 05794794, the firm is registered as a Private Limited Company. You can contact the main office of the company during its opening times under the following address: Room 2, 1st Floor 7 Blighs Walk, TN13 1DB Sevenoaks. This firm's principal business activity number is 62090 which stands for Other information technology service activities. The company's latest financial reports describe the period up to 2022-03-31 and the latest confirmation statement was released on 2023-04-23.

There's a single director currently running this particular limited company, namely Paul L. who's been performing the director's obligations for eighteen years. For two years Alan T., had been functioning as a director for the limited company till the resignation in September 2008. Additionally another director, namely Richard H. quit in December 2017. In order to provide support to the directors, this specific limited company has been utilizing the skills of Susanna L. as a secretary since the appointment on 25th April 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-42 090	-11 109	17 430	44 342	64 285	107 112

Balance Sheet
Cash Bank In Hand	8 602	5 318	4 549	22 170	1 191	37 143
Cash Bank On Hand						37 143	32 897	11 519	5 624	32 068	294 093	432 709	318 933
Current Assets	226 002	233 684	291 876	273 977	291 054	289 773	359 013	341 404	278 273	235 721	377 581	488 933	427 403
Debtors	60 624	15 679	33 225	5 900	19 042	35 584	74 719	68 313	27 996	20 516	45 709	16 687	53 687
Net Assets Liabilities						107 112	134 636	40 235	130 158	105 990	169 225	250 754	314 054
Net Assets Liabilities Including Pension Asset Liability	-42 090	-11 109			64 285	107 112
Other Debtors						6 068	6 068	45 941	18 957	10 617	39 633	5 048	6 067
Property Plant Equipment						56 411	35 844	32 422	35 117	29 803	25 657	21 676	15 066
Stocks Inventory	156 776	212 687	248 040	241 680	266 812	217 046
Tangible Fixed Assets	18 925	16 108	32 932	46 166	42 637	56 411
Total Inventories						217 046	251 397	261 572	244 653	183 137	37 779	39 537	54 783

Capital & Reserves
Called Up Share Capital	900	900	900	900	900	900
Profit Loss Account Reserve	-42 990	-12 009	16 530	43 442	63 385	106 212
Shareholder Funds	-42 090	-11 109	17 430	44 342	64 285	107 112

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								40 000
Accumulated Depreciation Impairment Property Plant Equipment						86 554	107 378	122 244	136 649	149 555	164 147	136 440	147 637
Average Number Employees During Period							15	12	12	11	10	8	8
Bank Borrowings Overdrafts						204	594	4 987	8 652	129	10	728	3 217
Creditors						65 839	20 152	50 755	27 529	8 251	53 833	40 706	21 938
Creditors Due After One Year						65 839
Creditors Due Within One Year		266 467	307 378	275 801	269 406	173 233
Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 495				38 070
Disposals Property Plant Equipment								10 495				40 484
Dividends Paid									11 439	65 799	56 727
Finance Lease Liabilities Present Value Total						37 911	20 152	2 561	12 668	8 251	3 833	4 418
Increase From Depreciation Charge For Year Property Plant Equipment							20 824	25 361	14 406	12 906	14 592	10 363	11 197
Net Current Assets Liabilities	-61 015	-27 217	-15 502	-1 824	21 648	116 540	118 944	98 568	122 570	84 438	197 401	260 748	320 926
Number Shares Allotted			900	900	900	900
Number Shares Issued Fully Paid							900	900	650	650	650
Other Creditors						27 928	68 663	48 194	14 861	82 908	50 000	40 706	21 938
Other Taxation Social Security Payable						65 356	80 396	96 638	23 607	44 929	93 601	110 091	54 243
Par Value Share			1	1	1	1	1	1	1	1	1
Prepayments Accrued Income Current Asset		5 566	6 062	4 227	4 009
Profit Loss							27 524	5 599	24 779	41 631	119 962
Property Plant Equipment Gross Cost						142 965	143 222	154 666	171 766	179 358	189 804	158 116	162 703
Share Capital Allotted Called Up Paid		900	900	900	900	900
Tangible Fixed Assets Additions		3 896	30 854	38 555	23 478	56 938
Tangible Fixed Assets Cost Or Valuation	46 684	50 580	81 434	101 104	124 582	142 965
Tangible Fixed Assets Depreciation	27 759	34 472	48 502	54 938	81 945	86 554
Tangible Fixed Assets Depreciation Charged In Period			14 030	21 137	27 007	23 887
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				14 701		19 278
Tangible Fixed Assets Disposals				18 885		38 555
Total Additions Including From Business Combinations Property Plant Equipment							257	21 939	17 100	7 592	10 446	8 796	4 587
Total Assets Less Current Liabilities	-42 090	-11 109	17 430	44 342	64 285	172 951	154 788	130 990	157 687	114 241	223 058	282 424	335 992
Trade Creditors Trade Payables						58 182	69 840	50 755	19 742	18 315	6 343	9 939	7 173
Trade Debtors Trade Receivables						29 516	68 651	22 372	9 039	9 899	6 076	11 639	47 620
Advances Credits Directors	1 290	572	572	572
Advances Credits Made In Period Directors		58 535
Advances Credits Repaid In Period Directors		1 862
Creditors Due Within One Year Total Current Liabilities	292 899	266 467
Fixed Assets	18 925	16 108
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	5 882	5 566
Tangible Fixed Assets Depreciation Charge For Period		6 713

Company staff

Paul L.

Role: Director

Appointed: 25 April 2006

Latest update: 22 April 2024

Susanna L.

Role: Secretary

Appointed: 25 April 2006

Latest update: 22 April 2024

Alan T.

Role: Director

Appointed: 09 November 2006

Resigned: 01 September 2008

Latest update: 22 April 2024

Richard H.

Role: Director

Appointed: 03 June 2006

Resigned: 21 December 2017

Latest update: 22 April 2024

Sdg Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 25 April 2006

Resigned: 25 April 2006

Address: London, NW1 1JD

Latest update: 22 April 2024

Sdg Registrars Limited

Role: Corporate Nominee Director

Appointed: 25 April 2006

Resigned: 25 April 2006

Address: London, NW1 1JD

Latest update: 22 April 2024

People with significant control

Paul L. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Paul L.

Notified on 25 April 2017

Nature of control:

over 1/2 to 3/4 of shares

Richard H.

Notified on 25 April 2017

Ceased on 21 December 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 16 March 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013

Reposs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul L.

Susanna L.

Alan T.

Richard H.

Sdg Secretaries Limited

Sdg Registrars Limited

People with significant control

Paul L.

Richard H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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