Repromed Limited in Bristol, BS1 6HL

Description

Data updated on: 01-11-2023

This particular company is registered in Bristol registered with number: 04742153. The firm was established in the year 2003. The main office of the firm is located at Bath House 6-8 Bath Street. The zip code is BS1 6HL. From May 27, 2008 Repromed Limited is no longer under the business name Bath Assisted Reproduction Clinic. The firm's classified under the NACE and SIC code 68209 : Other letting and operating of own or leased real estate. 2023/03/31 is the last time company accounts were filed.

Because of the following enterprise's constant expansion, it became vital to appoint new executives: David W. and Nicholas S. who have been participating in joint efforts for nine years to fulfil their statutory duties for this company. In order to support the directors in their duties, this company has been utilizing the expertise of David W. as a secretary since March 2009.

Previous company's names
Repromed Limited 2008-05-27
Bath Assisted Reproduction Clinic Limited 2003-04-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	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
Net Worth	-119 463	78 160	158 111	303 688

Balance Sheet
Cash Bank In Hand	13 633	24 300	13 158	9 053
Cash Bank On Hand				9 053	14 356	39 195	33 773	4 880	51 902	46 186	32 312
Current Assets	13 736	24 678	15 203	9 317	16 134	40 959	40 202	41 919	54 130	48 428	35 127
Debtors	103	378	2 045	264	1 778	1 764	6 429	37 039	2 228	2 242	2 815
Net Assets Liabilities				303 688	453 420	602 683	750 684	822 280	908 308	994 613	1 070 555
Net Assets Liabilities Including Pension Asset Liability	-119 463	78 160	158 111	303 688
Other Debtors					127		4 602
Tangible Fixed Assets	1 867 634	2 000 000	2 000 000	2 000 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-119 563	27 546	117 452	263 029
Shareholder Funds	-119 463	78 160	158 111	303 688

Other Financial Data
Accrued Liabilities				2 400	2 400	4 692	37 444	40 117	36 716	37 443	35 865
Amounts Owed To Group Undertakings				446 754	442 528	441 754
Bank Borrowings				1 223 414	1 080 281	955 000	867 320	777 715
Bank Borrowings Overdrafts				142 104	922 051	856 745	776 788	684 329	99 816	96 798	98 788
Corporation Tax Payable				33 061	37 505	36 830	34 714	17 767	21 118	21 183	18 752
Creditors				1 533 081	1 364 579	1 298 499	776 788	684 329	580 132	486 351	392 302
Creditors Due After One Year	1 901 530	1 802 109	1 715 174	1 533 081
Creditors Due Within One Year	99 303	144 409	141 918	172 548
Investment Property				2 000 000	2 000 000	2 000 000	2 000 000	2 000 000	2 000 000	2 000 000	2 000 000
Investment Property Fair Value Model				2 000 000	2 000 000	2 000 000	2 000 000	2 000 000	2 000 000	2 000 000
Loans From Directors							350 040
Net Current Assets Liabilities	-85 567	-119 731	-126 715	-163 231	-182 001	-98 818	-472 528	-493 391	-511 560	-519 036	-537 143
Nominal Value Allotted Share Capital					100	100	100
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments				264	1 651	1 764	1 827	2 039	2 228	2 242	2 815
Revaluation Reserve		50 514	40 559	40 559
Secured Debts	1 493 000	1 441 524	1 355 778	1 223 414
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		81 852	9 955
Tangible Fixed Assets Cost Or Valuation	1 867 634	2 000 000	2 000 000
Tangible Fixed Assets Increase Decrease From Revaluations		50 514	-9 955
Total Assets Less Current Liabilities	1 782 067	1 880 269	1 873 285	1 836 769	1 817 999	1 901 182	1 527 472	1 506 609	1 488 440	1 480 964	1 462 857
Amounts Owed To Directors									408 040	412 040	416 040
Average Number Employees During Period									2	2	2
Trade Creditors Trade Payables											2 825
Trade Debtors Trade Receivables								35 000