Retipping Services Limited in Leeds, LS11 8AH

Description

Data updated on: 01-11-2023

Retipping Services Limited with the registration number 06721156 has been competing in the field for sixteen years. The Private Limited Company can be reached at 8 Waincliffe Mount, in Leeds and its area code is LS11 8AH. This business's registered with SIC code 33120 and their NACE code stands for Repair of machinery. 2022-09-30 is the last time when the company accounts were reported.

The following business owes its well established position on the market and constant improvement to a team of two directors, namely Carole T. and Peter T., who have been guiding it since 2016.

Peter T. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 342	15 427	16 262	17 114	116	10 406

Balance Sheet
Cash Bank In Hand	36 192	25 289	35 237	50 265	63 884	76 241
Cash Bank On Hand						76 241	79 747	83 622	89 994	56 562	63 314	49 932
Current Assets	66 041	67 992	64 583	80 645	95 774	100 197	112 127	122 556	117 119	70 961	94 143	64 404
Debtors	20 349	33 203	20 646	20 060	22 590	14 056	20 380	30 708	18 016	7 765	23 825	12 372
Intangible Fixed Assets	12 075	10 350	8 625	6 900	5 175	3 450
Net Assets Liabilities						10 406	46 316	67 309	63 083	58 905	59 895	32 845
Net Assets Liabilities Including Pension Asset Liability	19 342	24 684	16 262	17 114	116	10 406
Property Plant Equipment						12 626	17 295	22 855	18 534	19 076	15 191	23 461
Stocks Inventory	9 500	9 500	8 700	10 320	9 300	9 900
Tangible Fixed Assets	12 490	9 866	15 753	12 859	15 911	12 626
Total Inventories						9 900	12 000	8 226	9 109	6 634	7 004	2 100

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	19 242	24 584	16 162	17 014	16	10 306
Shareholder Funds	19 342	15 427	16 262	17 114	116	10 406

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						13 800	15 525
Accumulated Depreciation Impairment Property Plant Equipment						7 108	6 039	2 683	7 304	3 267	7 152	3 768
Average Number Employees During Period							2	2	2	2	2	2
Creditors						103 342	1 019	1 043	68 863	27 316	46 400	50 328
Creditors Due After One Year			1 161		750
Creditors Due Within One Year	68 698	70 808	68 387	80 718	112 812	103 342
Disposals Decrease In Amortisation Impairment Intangible Assets								17 250
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 073	7 410		8 392		6 699
Disposals Intangible Assets								17 250
Disposals Property Plant Equipment							17 500	22 791		24 995		21 800
Dividends Paid									34 000	40 000	40 000
Fixed Assets	24 565	20 216	24 378	19 759	21 086	16 076	19 020	22 855
Increase From Amortisation Charge For Year Intangible Assets							1 725	1 725
Increase From Depreciation Charge For Year Property Plant Equipment							4 004	4 054	4 621	4 355	3 885	3 315
Intangible Assets						3 450	1 725
Intangible Assets Gross Cost						17 250	17 250
Intangible Fixed Assets Aggregate Amortisation Impairment	5 175	6 900	8 625	10 350	12 075	13 800
Intangible Fixed Assets Amortisation Charged In Period		1 725	1 725	1 725	1 725	1 725
Intangible Fixed Assets Cost Or Valuation	17 250	17 250	17 250	17 250	17 250
Net Current Assets Liabilities	-2 657	-2 816	-3 804	-73	-17 038	-3 145	31 774	50 068	48 256	43 645	47 743	14 076
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid									100	100	100	100
Par Value Share		1	1	1	1	1			1	1	1	1
Profit Loss									29 774	35 822	40 990
Property Plant Equipment Gross Cost						19 734	23 334	25 538	25 838	22 343	22 343	27 229
Provisions							3 459	4 571	3 707	3 816	3 039	4 692
Provisions For Liabilities Balance Sheet Subtotal						2 525	3 459	4 571	3 707	3 816	3 039	4 692
Provisions For Liabilities Charges	2 566	1 973	3 151	2 572	3 182	2 525
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			16 998	326	17 500
Tangible Fixed Assets Cost Or Valuation	14 495	14 495	18 633	18 959	36 459
Tangible Fixed Assets Depreciation	2 005	4 629	2 880	6 100	20 548	7 108
Tangible Fixed Assets Depreciation Charged In Period		2 624	1 509	3 220	2 190	3 285
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 258		-12 258
Tangible Fixed Assets Disposals			12 860
Total Additions Including From Business Combinations Property Plant Equipment							21 100	24 995	300	21 500		26 686
Total Assets Less Current Liabilities	21 908	17 400	20 574	19 686	4 048	12 931	50 794	72 923	66 790	62 721	62 934	37 537
Advances Credits Directors			57 064	62 709	97 069	90 431
Advances Credits Made In Period Directors				42 253	29 138
Advances Credits Repaid In Period Directors				47 898	63 498

Company staff

Carole T.

Role: Director

Appointed: 10 December 2016

Latest update: 26 March 2024

Peter T.

Role: Director

Appointed: 13 October 2008

Latest update: 26 March 2024

People with significant control

Peter T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 October 2023
Confirmation statement last made up date	13 October 2022

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	28 November 2014
Annual Accounts 15 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	15 April 2016
Annual Accounts 23 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	23 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 20 November 2012
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	20 November 2012
Annual Accounts 27 January 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	27 January 2014

Retipping Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carole T.

Peter T.

People with significant control

Peter T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2012

Name:

Address:

Post code:

City / Town:

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Retipping Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carole T.

Peter T.

People with significant control

Peter T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2013 - 2012