Repro Engineering Services Limited in Swadlincote, DE11 8GB

Description

Data updated on: 01-11-2023

Repro Engineering Services Limited is established as Private Limited Company, that is registered in Unit 4 Tapton Business Park, Woodville, Swadlincote. The post code is DE11 8GB. This company has been working since 2008-04-01. The business reg. no. is 06552140. The company's SIC code is 28990: Manufacture of other special-purpose machinery n.e.c.. 2023-03-31 is the last time the company accounts were filed.

There's just one managing director this particular moment controlling this particular business, namely Martin M. who's been utilizing the director's responsibilities since 2008-04-01. That business had been supervised by Company Directors Limited till sixteen years ago. To find professional help with legal documentation, this specific business has been using the skills of Elizabeth M. as a secretary for the last sixteen years.

Martin M. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand		62 407	73 033	16 788	58 130	86 770	53 014	21 936	35 977
Current Assets	42 301	73 624	75 280	31 739	58 822	88 632	64 624	42 020	37 726
Debtors	12 653	11 217	2 247	14 951	692	1 862	11 610	20 084	1 749
Net Assets Liabilities		28 145	44 447	35 197	56 560	81 190	66 063	40 760	31 453
Other Debtors		777	1 827	7 189	692	1 862	3 688	7 053	1 047
Property Plant Equipment		23 098	17 323	12 993	10 772	8 079	6 059	4 544	3 408
Cash Bank In Hand	29 648	62 407
Net Assets Liabilities Including Pension Asset Liability	18 569	28 145
Tangible Fixed Assets	8 443	23 098

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	18 469	28 045

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		17 412	23 187	27 517	31 107	33 800	35 820	37 335	38 471
Additions Other Than Through Business Combinations Property Plant Equipment					1 369
Average Number Employees During Period					2	2	2	2	2
Corporation Tax Payable		1 230	6 769
Creditors		68 577	48 156	9 535	13 034	15 521	4 620	5 804	9 681
Increase From Depreciation Charge For Year Property Plant Equipment			5 775	4 330	3 590	2 693	2 020	1 515	1 136
Net Current Assets Liabilities	10 126	5 047	27 124	22 204	45 790	73 111	60 004	36 216	28 045
Other Creditors		55 788	41 387	9 516	6 371	3 457	4 526	5 804	6 644
Other Taxation Social Security Payable		11 429
Property Plant Equipment Gross Cost		40 510	40 510	40 510	41 879	41 879	41 879	41 879	41 879
Taxation Social Security Payable			6 769	19	6 661	12 064	94		3 037
Trade Creditors Trade Payables		130
Trade Debtors Trade Receivables		10 440	420	7 762			7 922	13 031	702
Amount Specific Advance Or Credit Directors			37 263	8 750	4 487		2 589	5 025	4 782
Amount Specific Advance Or Credit Made In Period Directors									2 003
Amount Specific Advance Or Credit Repaid In Period Directors				28 513	4 263			-2 436	2 000
Capital Employed	18 569	28 145
Creditors Due Within One Year	32 175	68 577
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		17 431
Tangible Fixed Assets Cost Or Valuation	25 879	40 510
Tangible Fixed Assets Depreciation	17 436	17 412
Tangible Fixed Assets Depreciation Charged In Period		2 111
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 135
Tangible Fixed Assets Disposals		2 800

Company staff

Elizabeth M.

Role: Secretary

Appointed: 01 April 2008

Latest update: 29 January 2024

Martin M.

Role: Director

Appointed: 01 April 2008

Latest update: 29 January 2024

People with significant control

Martin M.

Notified on 1 April 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Repro Engineering Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth M.

Martin M.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Martin M.

Accounts Documents

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