Repower Marine Limited in Penryn, TR10 8AB

Description

Data updated on: 01-11-2023

Repower Marine Limited can be found at Penryn at Marine Unit 1 Falmouth Road. You can look up the firm by referencing its post code - TR10 8AB. This firm has been in the field on the UK market for thirteen years. This company is registered under the number 07613007 and company's last known status is active. This company's SIC and NACE codes are 47789 meaning Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The company's most recent filed accounts documents were submitted for the period up to 2022-05-31 and the most current confirmation statement was released on 2023-04-21.

The enterprise's trademark is "Repower Marine". They applied to register it on 16th June 2016 and it was granted after three months. The trademark's registration expires on 16th June 2026.

From the information we have gathered, the following business was started in 2011 and has so far been supervised by two directors.

Gillian H. is the individual who controls this firm, owns 1/2 or less of company shares.

Trade marks

Trademark UK00003169866

Trademark UK00003169866

Trademark image:	-
Trademark name:	Repower Marine
Status:	Registered
Filing date:	2016-06-16
Date of entry in register:	2016-09-30
Renewal date:	2026-06-16
Owner name:	Repower Marine Ltd
Owner address:	Marine Unit 1, Ponsharden, Penryn, United Kingdom, TR10 8AB

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-30	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						90 379	60 464	161 492
Current Assets	143 417		272 097	295 456	311 051	355 090	446 019	616 221
Debtors	18 701		33 781	23 726	8 923	26 638	115 555	124 729
Net Assets Liabilities						276 517	349 249	434 717
Other Debtors						18 922	4 486	26 868
Property Plant Equipment						10 208	9 932	33 611
Total Inventories						238 073	270 000	330 000
Cash Bank In Hand	30 700		102 182	37 729	65 012	90 379
Intangible Fixed Assets	18 000	18 000	16 000	14 000	12 000	10 000
Net Assets Liabilities Including Pension Asset Liability	45 244		149 941	196 404	238 495	276 517
Stocks Inventory	94 016		136 134	234 001	237 116	238 073
Tangible Fixed Assets	853	853	3 017	2 921	12 276	10 208

Capital & Reserves
Called Up Share Capital	2		2	2	2	2
Profit Loss Account Reserve	45 242		149 939	196 402	238 493	276 515

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						10 000	12 000	14 000
Accumulated Depreciation Impairment Property Plant Equipment						14 678	19 628	29 113
Additions Other Than Through Business Combinations Property Plant Equipment							4 674	33 164
Amounts Owed By Group Undertakings Participating Interests							111 058	85 083
Average Number Employees During Period						5	5	5
Creditors						98 939	116 639	219 830
Finance Lease Liabilities Present Value Total						1 778	1 778	1 778
Fixed Assets	18 853		19 017	16 921	24 276	25 208	22 932	39 611
Increase From Amortisation Charge For Year Intangible Assets							2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment							4 950	9 485
Intangible Assets						10 000	8 000	6 000
Intangible Assets Gross Cost						20 000	20 000	20 000
Investments Fixed Assets						5 000	5 000
Investments In Group Undertakings						5 000	5 000	5 000
Net Current Assets Liabilities	26 391		130 924	179 483	220 839	257 929	329 380	396 391
Other Creditors						26 064	13 956	12 171
Property Plant Equipment Gross Cost						24 886	29 560	62 724
Taxation Social Security Payable						36 965	42 529	45 190
Total Assets Less Current Liabilities				196 404	245 115	283 137	352 312	436 002
Trade Creditors Trade Payables						34 132	58 376	160 691
Trade Debtors Trade Receivables						7 716	11	12 778
Advances Credits Directors
Capital Employed	45 244		149 941	196 404	238 495	276 517
Creditors Due After One Year					6 620	6 620
Creditors Due Within One Year	117 026		141 173	115 973	90 212	97 161
Intangible Fixed Assets Aggregate Amortisation Impairment		2 000	4 000	6 000	8 000	10 000
Intangible Fixed Assets Amortisation Charged In Period			2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation			20 000	20 000	20 000	20 000
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid	2		2	2	2	2
Tangible Fixed Assets Additions			3 798	2 241	15 542	2 726
Tangible Fixed Assets Cost Or Valuation		1 279	5 077	7 318	22 160	24 886
Tangible Fixed Assets Depreciation		426	2 060	4 397	9 884	14 678
Tangible Fixed Assets Depreciation Charged In Period			1 634	2 337	5 793	4 794
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					306
Tangible Fixed Assets Disposals					700

Company staff

Gillian H.

Role: Director

Appointed: 21 April 2011

Latest update: 29 March 2024

Joseph H.

Role: Director

Appointed: 21 April 2011

Latest update: 29 March 2024

People with significant control

Gillian H.

Notified on 21 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts 3 December 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	3 December 2013
Annual Accounts 10 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	10 February 2015
Annual Accounts 8 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	8 February 2016
Annual Accounts 13 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	13 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022

Repower Marine Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003169866

Financial data based on annual reports

Company staff

Gillian H.

Joseph H.

People with significant control

Gillian H.

Accounts Documents

Company filings

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