Reptile Retail Bletchley Limited in Towcester, NN12 6GX

Description

Data updated on: 01-11-2023

Reptile Retail Bletchley Limited could be contacted at Bell Plantation, Watling Street in Towcester. The zip code is NN12 6GX. Reptile Retail Bletchley has been actively competing on the British market since the firm was established in 2011. The registered no. is 07737676. This business's principal business activity number is 47789 which stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Reptile Retail Bletchley Ltd released its latest accounts for the financial period up to Thursday 31st March 2022. Its most recent confirmation statement was submitted on Friday 11th August 2023.

The limited company owes its success and constant progress to a group of three directors, specifically Cameron H., Antony H. and Lois H., who have been in charge of it since 2021-06-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-35 074	-27 289	-11 921	-57 917	-17 724

Balance Sheet
Current Assets	20 662	26 084	42 651	41 406	37 526	69 343	56 466	55 075	53 656	114 181	82 082	71 220
Net Assets Liabilities					-15 604	-27 064	-12 666	-6 068	10 185	32 534	51 970
Cash Bank In Hand	779	7 027	6 166	9 659
Debtors	5 402	5 037	15 022	14 941
Intangible Fixed Assets	4 583	3 667	2 797	1 894
Net Assets Liabilities Including Pension Asset Liability	-35 074	-27 290	-11 921	-57 917	-17 724
Stocks Inventory	14 481	14 020	21 463	16 806
Tangible Fixed Assets	26 172	20 238	18 246	14 024

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-35 075	-27 291
Shareholder Funds	-35 074	-27 289	-11 921	-57 917	-17 724

Other Financial Data
Average Number Employees During Period							4	4	3	3	3	5
Creditors					73 605	35 000	19 390	23 398	5 327	43 996	37 823	25 282
Fixed Assets	30 755	23 905	21 043	15 918	11 764	15 790	23 818	17 863	13 398	10 281	7 711	5 784
Net Current Assets Liabilities	-39 074	-51 195	-21 715	-70 193	-29 489	-7 854	-17 094	-533	2 114	66 249	44 259	45 938
Total Assets Less Current Liabilities	-8 319	-27 290	-671	-54 274	-17 724	-290	6 724	17 330	15 512	76 530	51 970	51 722
Creditors Due After One Year Total Noncurrent Liabilities	26 755
Creditors Due Within One Year Total Current Liabilities	67 506
Intangible Fixed Assets Additions	4 916	83
Intangible Fixed Assets Aggregate Amortisation Impairment	334	1 333
Intangible Fixed Assets Amortisation Charged In Period	333	999
Intangible Fixed Assets Cost Or Valuation	4 917	5 000
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	7 770
Tangible Fixed Assets Additions	34 895	812
Tangible Fixed Assets Cost Or Valuation	34 895	35 707
Tangible Fixed Assets Depreciation	8 723	15 469
Tangible Fixed Assets Depreciation Charge For Period	8 723
Called Up Share Capital Not Paid Not Expressed As Current Asset		1	1	1	1
Creditors Due After One Year	26 755		11 250	3 643
Creditors Due Within One Year	67 506	79 841	64 366	111 599	69 470
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	7 770	2 562			2 455
Tangible Fixed Assets Depreciation Charged In Period		6 746

Company staff

Cameron H.

Role: Director

Appointed: 01 June 2021

Latest update: 20 March 2024

Antony H.

Role: Director

Appointed: 11 August 2011

Latest update: 20 March 2024

Lois H.

Role: Director

Appointed: 11 August 2011

Latest update: 20 March 2024

People with significant control

Executives with significant control over this firm are: Cameron H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lois H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Antony H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Cameron H.

Notified on 1 June 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lois H.

Notified on 11 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Antony H.

Notified on 11 August 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	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 December 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 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

Reptile Retail Bletchley Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cameron H.

Antony H.

Lois H.

People with significant control

Cameron H.

Lois H.

Antony H.

Accounts Documents

Company filings

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