Repton 1793 Limited in Braintree, CM7 3GB

Description

Data updated on: 01-11-2023

The date this company was established is January 9, 2009. Started under company registration number 06787047, this company is registered as a Private Limited Company. You may visit the headquarters of the company during business times at the following location: 3 Warners Mill Silks Way, CM7 3GB Braintree. It 's been one years that The firm's registered name is Repton 1793 Limited, but until 2023 the business name was Repton Heritage Restoration and before that, up till January 7, 2014 this business was known under the name Sg Contracts. This means it has used three different company names. The enterprise's declared SIC number is 43390 which stands for Other building completion and finishing. Repton 1793 Ltd released its account information for the period that ended on 2022/03/31. The latest confirmation statement was submitted on 2023/01/09.

This business owes its accomplishments and unending progress to exactly two directors, who are Caroline R. and Louise R., who have been managing the company for fifteen years. Furthermore, the managing director's assignments are often backed by a secretary - Louise R., who was chosen by this business in 2009.

Previous company's names
Repton 1793 Limited 2023-01-03
Repton Heritage Restoration Limited 2014-01-07
Sg Contracts Limited 2009-01-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 287	-3 117	323 964	371 234	371 234	388 877	415 848

Balance Sheet
Cash Bank On Hand							6 135	8 353	12 390	75	16 120	2 632	248 151	1 124
Current Assets	4 006	1 572	4 958	1 553	1 553	267 050	298 040	423 595	449 789	447 944	372 427	358 675	250 545	5 286
Debtors	2 554		4 908	61	61		3 738			4 264	4 528	4 264	2 395	4 162
Net Assets Liabilities							335 508	322 291	301 086	288 006	377 615	383 379	725 539	886 124
Other Debtors										4 264	4 263	4 264		2 096
Property Plant Equipment											10 000	11 802	11 352	16 798
Total Inventories							288 166	415 242	437 399	443 605	351 779	351 779
Cash Bank In Hand	1 452	1 572	50	1 492	15 147	15 147	6 136
Net Assets Liabilities Including Pension Asset Liability	-1 287	-3 117	323 964	371 234	376 862	376 862	415 848
Stocks Inventory					265 248	265 248	288 166
Tangible Fixed Assets		271 454	600 000	660 000	660 000	660 000	1 650 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	-1 387	-3 217	-2 983	-6 398	-6 398	-770	-35 324
Shareholder Funds	-1 287	-3 117	323 964	371 234	371 234	388 877	415 848

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment												235	685	2 493
Additions Other Than Through Business Combinations Investment Property Fair Value Model													235 586	770 969
Additions Other Than Through Business Combinations Property Plant Equipment											10 000	2 037		7 254
Average Number Employees During Period								2	2	2	2	2	2	2
Bank Borrowings							942 598	904 988	862 210	823 990	780 386	753 993	596 626	1 215 000
Creditors							1 142 598	1 104 988	1 062 210	1 023 990	980 386	853 993	646 626	1 215 000
Fixed Assets		271 454	600 000	660 000	660 000	1 620 000	1 650 000			1 650 000	1 660 000	1 661 802	2 026 352	3 002 767
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model													129 414	200 000
Increase From Depreciation Charge For Year Property Plant Equipment												235	450	1 808
Investment Property							1 650 000	1 650 000	1 650 000	1 650 000	1 650 000	1 650 000	2 015 000	2 985 969
Investment Property Fair Value Model							1 650 000	1 650 000	1 650 000	1 650 000	1 650 000	1 650 000	2 015 000	2 985 969
Net Current Assets Liabilities	-1 287	-54 571	-56 036	-68 766	-68 766	-72 226	-91 554	-152 097	-212 043	-263 343	-227 338	-349 769	-523 595	-713 559
Number Shares Issued Fully Paid							100	100	100	100	100	100	100	100
Other Creditors							283 348	464 441	546 260	595 382	499 541	551 709	583 233	649 449
Other Inventories							288 166	415 242	437 399	443 605	351 779	351 779
Other Remaining Borrowings							200 000	200 000	200 000	200 000	200 000	100 000	50 000
Par Value Share		1		1		1	1	1	1	1	1	1	1	1
Prepayments											265		2 395	2 066
Property Plant Equipment Gross Cost											10 000	12 037	12 037	19 291
Provisions For Liabilities Balance Sheet Subtotal							80 340	70 624	74 661	74 661	74 661	74 661	130 592	188 084
Total Assets Less Current Liabilities	-1 287	216 883	543 964	591 234	591 234	801 655	1 558 446	1 497 903	1 437 957	1 386 657	1 432 662	1 312 033	1 502 757	2 289 208
Total Borrowings							1 142 598	1 104 988	1 062 210	1 023 990	980 386	853 993	646 626	1 215 000
Trade Creditors Trade Payables												379	421	1 855
Amount Specific Advance Or Credit Directors													-3 008	2 096
Amount Specific Advance Or Credit Made In Period Directors														9 763
Amount Specific Advance Or Credit Repaid In Period Directors														-4 659
Creditors Due After One Year		220 000	220 000	220 000	220 000	1 158 897	1 142 598
Creditors Due Within One Year	5 293	56 143	60 994	70 319	70 319	138 740	389 594
Instalment Debts Due After5 Years					111 721	490 721	801 798
Number Shares Allotted	100	100	100	100	100	100	100
Revaluation Reserve			326 847	377 532	377 532	377 532	451 072
Value Shares Allotted	100	100	100	100	100	100	100

Company staff

Caroline R.

Role: Director

Appointed: 09 January 2009

Latest update: 24 January 2024

Louise R.

Role: Secretary

Appointed: 09 January 2009

Latest update: 24 January 2024

Louise R.

Role: Director

Appointed: 09 January 2009

Latest update: 24 January 2024

People with significant control

Executives with significant control over the firm are: Caroline R. owns 1/2 or less of company shares. Louise R. owns 1/2 or less of company shares.

Caroline R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Louise R.

Notified on 6 April 2016

Nature of control:

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	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 19 October 2012
Start Date For Period Covered By Report	2011-02-01
End Date For Period Covered By Report	31 January 2012
Date Approval Accounts	19 October 2012
Annual Accounts 15 November 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	15 November 2013
Annual Accounts 14 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	14 April 2015
Annual Accounts 1 February 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	1 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Repton 1793 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline R.

Louise R.

Louise R.

People with significant control

Caroline R.

Louise R.

Accounts Documents

Company filings

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