Repsuite Limited in Epsom, KT18 7PF

Description

Data updated on: 01-11-2023

Repsuite Limited has been prospering on the British market for 34 years. Started with Companies House Reg No. 02508111 in the year 1990, it have office at 8-10 South Street, Epsom KT18 7PF. The firm known today as Repsuite Limited was known under the name First Marque Motors up till April 16, 2009 at which point the business name was changed. This firm's SIC and NACE codes are 82990 which means Other business support service activities not elsewhere classified. 2022-03-31 is the last time company accounts were reported.

Regarding to the firm, many of director's assignments have been carried out by Moira L. and Stephen L.. As for these two executives, Stephen L. has administered firm the longest, having been a part of company's Management Board since June 4, 1991. In order to find professional help with legal documentation, this firm has been utilizing the expertise of Stephen L. as a secretary.

Previous company's names
Repsuite Limited 2009-04-16
First Marque Motors Limited 1990-06-04

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	108 913	132 842	176 955	197 973	240 263	315 244

Balance Sheet
Cash Bank In Hand	121 292	166 702	217 939	250 500	305 972	396 432
Cash Bank On Hand						396 432	392 540	382 756	375 058	399 998	426 850	410 028	375 259
Current Assets	152 195	220 770	269 315	290 670	350 572	450 094	433 108	448 779	438 427	443 104	461 520	445 265	412 897
Debtors	30 903	54 068	51 376	40 170	44 600	53 662	40 568	66 023	63 369	43 106	34 670	35 237	37 638
Other Debtors						2 150	12 150	27 003	27 481	4 573	4 573	4 573	4 573
Property Plant Equipment						6 042	24 100	20 106	16 552	14 127	14 793	15 608
Tangible Fixed Assets	13 866	10 583	10 614	10 277	8 944	6 042

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	108 813	132 742	176 855	197 873	240 163	315 144
Shareholder Funds	108 913	132 842	176 955	197 973	240 263	315 244

Other Financial Data
Accrued Liabilities						1 500	1 750
Accumulated Depreciation Impairment Property Plant Equipment						21 773	26 825	30 819	34 373	36 798	39 617	43 163	54 237
Average Number Employees During Period							2	2	1	1	1	1	1
Corporation Tax Payable						53 220	42 547
Creditors						140 892	104 020	63 668	47 949	46 883	49 448	52 482	57 103
Creditors Due Within One Year	57 148	98 511	100 724	102 974	119 253	140 892
Increase From Depreciation Charge For Year Property Plant Equipment							5 052	3 994	3 554	2 425	2 819	3 546	11 074
Net Current Assets Liabilities	95 047	122 259	168 591	187 696	231 319	309 202	329 088	385 111	390 478	396 221	412 072	392 783	355 794
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors							52 532	3 202	1 945	2 962	2 152	2 077	2 011
Other Taxation Social Security Payable						136	51 461	60 466	46 004	43 922	47 295	50 370	51 199
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						27 815	50 925	50 925	50 925	50 925	54 410	58 771	63 157
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			3 643	4 423	1 569
Tangible Fixed Assets Cost Or Valuation	18 180	18 180	21 823	26 246	27 815
Tangible Fixed Assets Depreciation	4 314	7 597	11 209	15 969	18 871	21 773
Tangible Fixed Assets Depreciation Charged In Period		3 283	3 612	2 510	2 902	2 902
Total Additions Including From Business Combinations Property Plant Equipment							23 110				3 485	4 361	4 386
Total Assets Less Current Liabilities	108 913	132 842	176 955	197 973	240 263	315 244	353 188	405 217	407 030	410 348	426 865	408 391	364 714
Trade Creditors Trade Payables							27			-1	1	35	3 893
Trade Debtors Trade Receivables						51 512	28 418	39 020	35 888	38 533	30 097	30 664	33 065

Company staff

Stephen L.

Role: Secretary

Latest update: 10 April 2024

Moira L.

Role: Director

Appointed: 28 October 1998

Latest update: 10 April 2024

Stephen L.

Role: Director

Appointed: 04 June 1991

Latest update: 10 April 2024

People with significant control

Executives who have control over the firm are as follows: Stephen L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Moira L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Stephen L.

Notified on 5 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Moira L.

Notified on 5 June 2016

Nature of control:

1/2 or less of voting rights

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	18 June 2024
Confirmation statement last made up date	04 June 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 15 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 October 2015
Annual Accounts 13 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 October 2016
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 13 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	13 December 2012
Annual Accounts 13 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 December 2013

Repsuite Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen L.

Moira L.

Stephen L.

Melvyn C.

People with significant control

Stephen L.

Moira L.

Accounts Documents

Company filings

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