Repwear Fitness Ltd in Walsall, WS2 9XX

Description

Data updated on: 01-11-2023

This company referred to as Repwear Fitness was registered on 2017-07-17 as a Private Limited Company. The company's head office may be found at Walsall on 12-13 Manor Industrial Estate, Pleck Road. Should you have to reach this business by mail, its zip code is WS2 9XX. The official registration number for Repwear Fitness Ltd is 10868679. The company's Standard Industrial Classification Code is 47990 which means Other retail sale not in stores, stalls or markets. The business most recent accounts were submitted for the period up to 2022-07-31 and the latest annual confirmation statement was filed on 2023-07-16.

At the moment, this firm is presided over by 1 managing director: Daniel P., who was designated to this position in July 2017.

Daniel P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	100			30 943	17 802
Current Assets	100	24 306	24 206	103 068	127 722	109 081
Debtors		100			-9 337
Net Assets Liabilities	100	4 154	-8 341	260	13 813	-14 742
Property Plant Equipment				560	1 127
Total Inventories		24 206	24 206	72 125	119 257
Other Debtors		100

Other Financial Data
Version Production Software				2 021		2 024
Accrued Liabilities			500	2 120	896
Accrued Liabilities Not Expressed Within Creditors Subtotal					896	1 796
Accumulated Depreciation Impairment Property Plant Equipment				10	292
Additions Other Than Through Business Combinations Property Plant Equipment				570	849
Average Number Employees During Period		1	1			1
Bank Borrowings				50 000	39 181
Bank Borrowings Overdrafts		6 845	5 930	2 074	10 000
Creditors		6 845	12 477	40 891	62 159	83 594
Fixed Assets					1 127	910
Increase From Depreciation Charge For Year Property Plant Equipment				10	282
Loans From Directors			6 532	28 654	17 323
Net Current Assets Liabilities	100	17 461	4 136	62 177	65 563	25 487
Other Creditors		21 615	12 477	2 110	9 485
Property Plant Equipment Gross Cost				570	1 419
Taxation Social Security Payable				5 933	11 412
Total Assets Less Current Liabilities	100	17 461	4 136	62 737	66 690	26 397
Trade Debtors Trade Receivables					-9 337
Value-added Tax Payable					13 939
Number Shares Allotted	100
Par Value Share	1

Company staff

Daniel P.

Role: Director

Appointed: 17 July 2017

Latest update: 10 February 2024

People with significant control

Daniel P.

Notified on 17 July 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-07-17
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	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
End Date For Period Covered By Report	31 July 2019

Repwear Fitness Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel P.

People with significant control

Daniel P.

Accounts Documents

Company filings

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