We Repair Limited in Chalfont St.peter, SL9 0NP

Description

Data updated on: 01-11-2023

This company is based in Chalfont St.peter with reg. no. 08561832. This firm was established in 2013. The office of this firm is located at Chalfont Hall Gravel Hill. The postal code for this place is SL9 0NP. This enterprise's declared SIC number is 95220 which means Repair of household appliances and home and garden equipment. We Repair Ltd filed its latest accounts for the period that ended on Fri, 30th Jun 2023. The company's latest confirmation statement was released on Sat, 10th Jun 2023.

John U. is this firm's only director, who was designated to this position in 2013 in June.

John U. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	656	-244 249	-290 500	-401 876

Balance Sheet
Cash Bank On Hand								55 362	48 131
Current Assets	92 616	97 136	159 421	197 280	285 647	248 746	132 238	287 581	231 717	351 445
Debtors	55 163	59 115	52 912					208 833	178 299
Net Assets Liabilities				401 876	379 861	514 408	676 879	647 130	566 162	620 500
Property Plant Equipment								17 643	11 762
Total Inventories								23 386	5 287
Cash Bank In Hand	2 447	20	3 384
Intangible Fixed Assets			139 204
Net Assets Liabilities Including Pension Asset Liability	656	-244 249	-290 500	-401 876
Stocks Inventory	35 006	38 001	103 125
Tangible Fixed Assets	31 310	35 587	24 551

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	655	-244 250	-290 501
Shareholder Funds	656	-244 249	-290 500	-401 876

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								43 956	43 956
Accumulated Depreciation Impairment Property Plant Equipment								60 933	66 814
Average Number Employees During Period						8	8	10	14	14
Creditors				52 788	81 773	69 827	73 655	269 844	136 132	204 472
Fixed Assets	31 310	35 587	163 755	172 108	154 370	132 778	109 900	120 217	114 336	108 455
Increase From Depreciation Charge For Year Property Plant Equipment									5 881
Intangible Assets								102 574	102 574
Intangible Assets Gross Cost								146 530	146 530
Net Current Assets Liabilities	-30 654	-1 632	82 849	144 492	203 874	178 919	58 583	17 737	95 585	146 973
Property Plant Equipment Gross Cost								78 576	78 576
Total Assets Less Current Liabilities	58 156	33 955	246 604	316 600	358 244	311 697	168 483	137 954	209 921	255 428
Creditors Due After One Year	57 500	278 204	537 104	718 476
Creditors Due Within One Year	123 270	98 768	76 572	52 788
Intangible Fixed Assets Additions			146 530
Intangible Fixed Assets Aggregate Amortisation Impairment			7 326
Intangible Fixed Assets Amortisation Charged In Period			7 326
Intangible Fixed Assets Cost Or Valuation			146 530
Number Shares Allotted		1	1
Par Value Share		1	1
Secured Debts			613 676	771 264
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	41 746	26 165	8 000
Tangible Fixed Assets Cost Or Valuation	41 746	58 091	56 042
Tangible Fixed Assets Depreciation	10 436	22 504	31 491
Tangible Fixed Assets Depreciation Charged In Period	10 436	14 523	14 011
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 455	5 024
Tangible Fixed Assets Disposals		9 820	10 049

Company staff

John U.

Role: Director

Appointed: 10 June 2013

Latest update: 29 November 2023

People with significant control

John U.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-06-10
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 October 2014
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	22 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 March 2017
Annual Accounts 8 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	8 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

We Repair Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John U.

People with significant control

John U.

Accounts Documents

Company filings

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