The Replacement Service Limited in Worcester, WR1 2AT

Description

Data updated on: 01-11-2023

Started with Reg No. 04102432 24 years ago, The Replacement Service Limited is a Private Limited Company. The firm's actual office address is New Alphabet House, Carden Street Worcester. The firm's declared SIC number is 66220 and has the NACE code: Activities of insurance agents and brokers. Thursday 31st March 2022 is the last time the company accounts were reported.

According to the latest data, this limited company is supervised by one managing director: Robin H., who was chosen to lead the company 21 years ago. That limited company had been supervised by Suzanne C. till 21 years ago. In order to help the directors in their tasks, the limited company has been using the skills of Robin H. as a secretary for the last fourteen years.

The companies with significant control over this firm are as follows: New Alphabet Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Birmingham at 173 Church Road, Northfield, B31 2LX and was registered as a PSC under the reg no 4933985.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	378 396	410 905	355 705	385 148

Balance Sheet
Cash Bank On Hand						15 882			210 853	233 696	330	330
Current Assets	268 754	352 464	74 235	116 634	170 879	110 861	104 770	187 588	419 076	352 899	194 243	192 070
Debtors	117 231	58 556	74 194	116 597	170 879	29 422			208 223	119 203	193 913	187 416
Net Assets Liabilities					259 565	39 635	94 662	270 378	416 823	490 088	328 744	234 892
Other Debtors					56 337	2 478			9 412	12 014	7 934	14 391
Property Plant Equipment					349 775	252 888			566 918	567 713	510 880	471 090
Total Inventories												4 324
Cash Bank In Hand	151 523	293 908	41	37
Intangible Fixed Assets	245 661	341 179	341 179	341 179	341 179
Net Assets Liabilities Including Pension Asset Liability	378 396	410 905	355 705	385 148	259 565
Tangible Fixed Assets	367 922	366 659	385 521	366 312	349 775

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	378 395	410 904	355 704	385 147	259 564
Shareholder Funds	378 396	410 905	355 705	385 148

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					211 699	179 322			206 671	217 814	228 319	228 319
Additions Other Than Through Business Combinations Property Plant Equipment										11 938		210
Amounts Owed By Group Undertakings Participating Interests					106 869	-7 268			149 569	104 623	185 979	173 025
Average Number Employees During Period									6	6	1	1
Bank Borrowings					323 616	312 684			136 855	300 000	295 563	232 935
Bank Overdrafts					60 396	16 012			44 095		7 019	14 655
Corporation Tax Payable					5 850
Creditors					279 621	348 951	307 809	315 474	430 523	62 231	31 023	145 492
Fixed Assets	613 583	707 838	726 700	707 491	690 954	594 066	584 754	575 592
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income											-46 328	-40 000
Increase From Depreciation Charge For Year Property Plant Equipment						9 987				11 143	10 505
Intangible Assets					341 179	341 179
Intangible Assets Gross Cost					341 179	341 179
Net Current Assets Liabilities	-227 819	89 897	-33 780	-33 584	-105 980	236 054	201 000	125 847	-11 447	290 668	163 220	46 578
Other Creditors					201 061	209 509			309 039	48 604	21 683	138 795
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						42 364
Other Disposals Property Plant Equipment						129 264
Other Taxation Social Security Payable					-463	-3 012
Property Plant Equipment Gross Cost					561 474	432 210			773 589	785 527	739 199	699 409
Provisions For Liabilities Balance Sheet Subtotal					1 793	1 793	1 793	1 793	1 793	1 793	1 793	1 793
Taxation Social Security Payable									29 719	7 130	2 321	-8 498
Total Assets Less Current Liabilities	385 764	797 735	692 920	673 907	584 974	358 012	383 754	449 745	555 471	858 381	674 100	517 668
Total Increase Decrease From Revaluations Property Plant Equipment											-46 328	-40 000
Trade Creditors Trade Payables					12 777	62 748			47 670	6 497		540
Trade Debtors Trade Receivables					10 435	34 212			49 242	2 566
Accrued Liabilities Not Expressed Within Creditors Subtotal						3 900	8 250	5 010
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	17 882	30 000				2 036	2 039	2 039
Capital Employed				385 148	259 565
Creditors Due After One Year	2 775	385 037	335 422	286 966	323 616
Creditors Due Within One Year	514 455	262 567	108 015	150 218	276 859
Intangible Fixed Assets Cost Or Valuation	245 661	341 179	341 179	341 179	341 179
Par Value Share				1	1
Provisions For Liabilities Charges	1 793	1 793	1 793	1 793	1 793
Accruals Deferred Income	2 800
Intangible Fixed Assets Additions		95 518
Number Shares Allotted				1
Share Capital Allotted Called Up Paid			1	1	1
Tangible Fixed Assets Additions		14 395	41 336	561	1 200
Tangible Fixed Assets Cost Or Valuation	503 982	518 377	559 713	560 274	561 474
Tangible Fixed Assets Depreciation	136 060	151 718	174 192	193 962	211 699
Tangible Fixed Assets Depreciation Charged In Period		15 658	22 474	19 770	17 737

Company staff

Robin H.

Role: Secretary

Appointed: 23 July 2010

Latest update: 23 March 2024

Robin H.

Role: Director

Appointed: 14 January 2003

Latest update: 23 March 2024

Jean Y.

Role: Secretary

Appointed: 14 January 2003

Resigned: 23 July 2010

Latest update: 23 March 2024

Peter N.

Role: Secretary

Appointed: 27 November 2000

Resigned: 14 January 2003

Latest update: 23 March 2024

Suzanne C.

Role: Director

Appointed: 27 November 2000

Resigned: 14 January 2003

Latest update: 23 March 2024

Jpcors Limited

Role: Corporate Nominee Secretary

Appointed: 06 November 2000

Resigned: 06 November 2000

Address: Lower Road, London, SE16 2XB

Latest update: 23 March 2024

Jpcord Limited

Role: Corporate Nominee Director

Appointed: 06 November 2000

Resigned: 06 November 2000

Address: Lower Road, London, SE16 2XB

Latest update: 23 March 2024

People with significant control

New Alphabet Limited

Address: The Barn 173 Church Road, Northfield, Birmingham, B31 2LX, England

Legal authority Companies Acts

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 4933985

Notified on 6 April 2016

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts 14 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	14 October 2013
Annual Accounts 23 May 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	23 May 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts 30 June 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	30 June 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2020

The Replacement Service Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robin H.

Robin H.

Jean Y.

Peter N.

Suzanne C.

Jpcors Limited

Jpcord Limited

People with significant control

New Alphabet Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies