Respire Limited in Bognor Regis, PO22 7PG

Description

Data updated on: 01-11-2023

This particular Respire Limited business has been operating in this business for at least 24 years, having started in 2000. Started with Registered No. 03978153, Respire is categorised as a Private Limited Company with office in Suite 3B, Church House, Bognor Regis PO22 7PG. This business's declared SIC number is 71122 which stands for Engineering related scientific and technical consulting activities. 2022-03-31 is the last time company accounts were filed.

As of now, the following firm has only been supervised by 1 director: Nicholas F. who has been managing it for 24 years.

Nicholas F. 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	2011-03-31	2012-03-31	2013-03-30	2013-03-31	2014-03-30	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	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	121 265	135 420					34 932	22 625

Balance Sheet
Cash Bank In Hand	137 982	150 775	104 547	104 547	48 602	48 602	22 140	25 058
Current Assets	159 114	174 691	132 772	132 772	61 747	61 747	37 642	36 180	45 126	44 681	104 678	100 742	29 596	50 984	74 466	35 913
Debtors	21 132	11 414	13 331	13 331	9 590	9 590	9 556	5 176
Net Assets Liabilities Including Pension Asset Liability	121 265	135 420	109 893	109 893	57 965	57 965	34 932	22 625
Stocks Inventory	0	12 502	14 894	14 894	3 555	3 555	5 946	5 946
Tangible Fixed Assets	22 371	24 093	19 007	19 007	9 879	9 879	8 728	6 993
Other Debtors	5 012	8 113
Trade Debtors	16 120	3 301

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2	2
Profit Loss Account Reserve	121 263	135 418	109 891	109 891	57 963	57 963	34 930	22 623
Shareholder Funds	121 265	135 420					34 932	22 625

Other Financial Data
Amount Specific Advance Or Credit Directors										22 698	9 955	3 486	104 915	193 668	136 527	615
Amount Specific Advance Or Credit Made In Period Directors											39 923				58 141	137 462
Amount Specific Advance Or Credit Repaid In Period Directors										22 698	7 270	13 441	101 429	88 753	1 000	320
Average Number Employees During Period											1	1	1	1	1	2
Creditors								19 522	17 327	28 146	31 659	13 123	107 688	199 046	152 221	5 192
Creditors Due Within One Year		59 369	38 760	38 760	12 239	12 239	10 147	19 522
Fixed Assets	22 371	24 093					8 729	6 993	6 694	4 411	3 878	2 958	145 696	200 318	195 257	116 330
Intangible Fixed Assets Aggregate Amortisation Impairment		30 000		30 000		30 000	30 000
Intangible Fixed Assets Cost Or Valuation		30 000		30 000		30 000	30 000
Net Current Assets Liabilities	101 755	115 322	94 012	94 012	49 508	49 508	27 495	16 658	27 799	16 535	73 019	87 619	-78 092	-148 062	-77 755	30 721
Number Shares Allotted				2		2	2	2
Par Value Share				1		1	1	1
Provisions For Liabilities Charges	2 861	3 995	3 126	3 126	1 422	1 422	1 291	1 026
Share Capital Allotted Called Up Paid		2	2	2	2	2	2	2
Tangible Fixed Assets Additions		10 247		522		1 262	2 250	197
Tangible Fixed Assets Cost Or Valuation	37 576	41 292		41 814		26 276	26 001	26 199
Tangible Fixed Assets Depreciation	15 205	17 199		22 807		16 397	17 273	19 206
Tangible Fixed Assets Depreciation Charged In Period				5 608		2 610	2 108	1 933
Total Assets Less Current Liabilities	124 126	139 415	113 019	113 019	59 387	59 387	36 223	23 651	34 493	20 946	76 897	90 577	67 604	52 256	117 502	147 051
Creditors Due Within One Year Total Current Liabilities	57 359	59 369
Other Creditors Due Within One Year	4 349	32 859
Tangible Fixed Assets Depreciation Charge For Period		5 911
Tangible Fixed Assets Depreciation Disposals		-3 917
Tangible Fixed Assets Disposals		-6 531				16 800	2 525
Taxation Social Security Due Within One Year	24 103	15 453
Trade Creditors Within One Year	28 907	11 057
Capital Employed		135 420	109 893	109 893	57 965	57 965	34 932
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						9 020	1 232

Company staff

Nicholas F.

Role: Director

Appointed: 20 April 2000

Latest update: 10 April 2024

Severnside Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 20 April 2000

Resigned: 20 April 2000

Address: Cardiff, CF24 3DL

Latest update: 10 April 2024

Severnside Nominees Limited

Role: Corporate Nominee Director

Appointed: 20 April 2000

Resigned: 20 April 2000

Address: Cardiff, CF24 3DL

Latest update: 10 April 2024

Joanna F.

Role: Secretary

Appointed: 20 April 2000

Resigned: 25 March 2010

Latest update: 10 April 2024

People with significant control

Nicholas F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 15 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	15 August 2013
Annual Accounts 20 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20 November 2014
Annual Accounts 9 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 November 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 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
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024

Respire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas F.

Severnside Secretarial Limited

Severnside Nominees Limited

Joanna F.

People with significant control

Nicholas F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Respire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas F.

Severnside Secretarial Limited

Severnside Nominees Limited

Joanna F.

People with significant control

Nicholas F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016