The Repair Station Limited in Croydon, CR0 1TY

Description

Data updated on: 01-11-2023

The Repair Station Limited with Companies House Reg No. 07216022 has been on the market for fourteen years. The Private Limited Company can be found at Unit 4, North End, Centrale Shopping Centre, Croydon and its area code is CR0 1TY. This business's declared SIC number is 95120: Repair of communication equipment. The Repair Station Ltd reported its latest accounts for the financial period up to 2022-04-30. Its most recent annual confirmation statement was released on 2023-05-20.

Due to the following enterprise's constant expansion, it became vital to appoint other company leaders: Glen C. and Lee H. who have been participating in joint efforts since April 2010 to fulfil their statutory duties for this specific company.

Executives with significant control over the firm are: Glen C. has 1/2 or less of voting rights. Lee H. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30
Currency
Net Worth	-16 938	-23 552

Balance Sheet
Cash Bank On Hand			24 555	2 611
Current Assets	170 892	23 005	19 832	112 598
Debtors	120 949		38 583	24 987
Net Assets Liabilities		-23 552	-149	126
Other Debtors			38 581	24 987
Property Plant Equipment			14 754	14 960
Total Inventories			42 525	85 000
Cash Bank In Hand	17 055	2 755
Stocks Inventory	32 888	20 250
Tangible Fixed Assets	15 257	16 290

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-17 038	-23 652
Shareholder Funds	-16 938	-23 552

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			64 863	69 850
Corporation Tax Payable			15 348	22 707
Creditors		24 269	9 087	127 432
Current Asset Investments			-64 445
Dividends Paid			38 700	95 200
Fixed Assets		16 290	14 754
Increase From Depreciation Charge For Year Property Plant Equipment				4 987
Net Current Assets Liabilities	-4 144	-15 573	-5 816	-14 834
Other Creditors			9 087	16 443
Other Taxation Social Security Payable			19 785	47 128
Par Value Share		1		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			21 386
Profit Loss			62 103	95 475
Property Plant Equipment Gross Cost			79 617	84 810
Total Additions Including From Business Combinations Property Plant Equipment				5 193
Total Assets Less Current Liabilities	11 113	717	8 938	126
Trade Creditors Trade Payables			9 382	41 154
Trade Debtors Trade Receivables			2
Advances Credits Directors				10 000
Creditors Due After One Year	25 000	24 269
Creditors Due Within One Year	175 036	38 578
Number Shares Allotted		100
Provisions For Liabilities Charges	3 051
Share Capital Allotted Called Up Paid	100	100

Company staff

Glen C.

Role: Director

Appointed: 07 April 2010

Latest update: 24 April 2024

Lee H.

Role: Director

Appointed: 07 April 2010

Latest update: 24 April 2024