Repton Readers Limited in Church Gresley, DE11 9QP

Description

Data updated on: 01-11-2023

2005 marks the start of Repton Readers Limited, a company which is located at Repton House, 89 Gresley Wood Road, Church Gresley. This means it's been nineteen years Repton Readers has been in the business, as it was founded on Wednesday 23rd November 2005. Its Companies House Registration Number is 05633612 and the postal code is DE11 9QP. The company's declared SIC number is 47610 meaning Retail sale of books in specialised stores. 2023-01-05 is the last time when the company accounts were filed.

When it comes to this specific company, the full extent of director's tasks have so far been met by Christopher D. who was chosen to lead the company in 2005 in November. For ten years Barbara D., had been performing the duties for the following company until the resignation in January 2015.

Christopher D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-05	2013-01-05	2014-01-05	2015-01-05	2016-01-05	2017-01-05	2018-01-05	2019-01-05	2020-01-05	2021-01-05	2022-01-05	2023-01-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 991	16 101	16 344	11 619	8 760

Balance Sheet
Cash Bank On Hand										118	104	62
Current Assets	17 665	17 151	17 338	13 413	8 760	5 756	2 643	2 457	1 982	1 258	831	671
Net Assets Liabilities					8 760	2 618	2 475	340	1 936	1 231	831	671
Total Inventories										1 140	727	609
Cash Bank In Hand	2 156	1 017	89	102	390
Debtors			1		1
Net Assets Liabilities Including Pension Asset Liability	15 991	16 101	16 344	11 620	8 760
Stocks Inventory	15 509	16 134	17 249	13 311	8 369

Capital & Reserves
Called Up Share Capital			1	1	1
Profit Loss Account Reserve	15 991	16 101	16 343	11 618	8 759
Shareholder Funds	15 991	16 101	16 344	11 619	8 760

Other Financial Data
Average Number Employees During Period									1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset			1	1	1	1	1	1	1	1
Creditors						3 139	169	2 118	47	27
Net Current Assets Liabilities	15 991	16 101	16 344	11 619	8 760	2 617	2 474	339	1 935	1 231	831	671
Other Operating Expenses Format2					6 897	3 592	1 489	1 285	1 267	415
Profit Loss					-2 859	-1 938	283	-152	-342	192
Raw Materials Consumables Used					2 405	1 797	591	571	430	384
Staff Costs Employee Benefits Expense					6 000	4 800	3 600	2 378	2 400	2 400
Total Assets Less Current Liabilities	15 991	16 101	16 344	11 619	8 760	2 618	2 475	340	1 936	1 231	831	671
Turnover Revenue					12 443	8 251	5 963	4 082	3 755	3 391
Creditors Due Within One Year	1 674	1 050	995	1 794
Number Shares Allotted			1	1	1
Par Value Share		0	0	1	1
Share Capital Allotted Called Up Paid			1	1	1

Company staff

Christopher D.

Role: Director

Appointed: 23 November 2005

Latest update: 28 January 2024

People with significant control

Christopher D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	05 October 2024
Account last made up date	05 January 2023
Confirmation statement next due date	14 November 2024
Confirmation statement last made up date	31 October 2023

Annual Accounts 25 September 2013
Start Date For Period Covered By Report	2012-01-06
End Date For Period Covered By Report	2013-01-05
Date Approval Accounts	25 September 2013
Annual Accounts 18 September 2014
Start Date For Period Covered By Report	2013-01-06
End Date For Period Covered By Report	2014-01-05
Date Approval Accounts	18 September 2014
Annual Accounts 16 September 2015
Start Date For Period Covered By Report	2014-01-06
End Date For Period Covered By Report	2015-01-05
Date Approval Accounts	16 September 2015
Annual Accounts 16 September 2016
Start Date For Period Covered By Report	2015-01-06
End Date For Period Covered By Report	2016-01-05
Date Approval Accounts	16 September 2016
Annual Accounts
Start Date For Period Covered By Report	06 January 2016
End Date For Period Covered By Report	05 January 2017
Annual Accounts
Start Date For Period Covered By Report	06 January 2017
End Date For Period Covered By Report	05 January 2018
Annual Accounts
Start Date For Period Covered By Report	06 January 2018
End Date For Period Covered By Report	05 January 2019
Annual Accounts
Start Date For Period Covered By Report	06 January 2019
End Date For Period Covered By Report	05 January 2020
Annual Accounts
Start Date For Period Covered By Report	06 January 2020
End Date For Period Covered By Report	05 January 2021
Annual Accounts
Start Date For Period Covered By Report	06 January 2021
End Date For Period Covered By Report	05 January 2022
Annual Accounts
Start Date For Period Covered By Report	06 January 2022
End Date For Period Covered By Report	05 January 2023

Repton Readers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher D.

Barbara D.

Barbara D.

People with significant control

Christopher D.

Accounts Documents

Company filings

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