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Re-go Autoparts Limited SEVENOAKS

Re-go Autoparts started in year 1992 as Private Limited Company with registration number 02767081. The Re-go Autoparts company has been functioning successfully for 32 years now and its status is active. The firm's office is based in Sevenoaks at 1 Suffolk Way. Postal code: TN13 1YL.

The firm has 4 directors, namely Joseph M., Gary M. and Susan M. and others. Of them, Colin M. has been with the company the longest, being appointed on 24 November 1992 and Joseph M. has been with the company for the least time - from 11 December 2014. As of 8 June 2024, there was 1 ex secretary - Gary M.. There were no ex directors.

Re-go Autoparts Limited Address / Contact

Office Address 1 Suffolk Way
Town Sevenoaks
Post code TN13 1YL
Country of origin United Kingdom

Company Information / Profile

Registration Number 02767081
Date of Incorporation Tue, 24th Nov 1992
Industry Wholesale trade of motor vehicle parts and accessories
End of financial Year 28th December
Company age 32 years old
Account next due date Sat, 28th Sep 2024 (112 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 8th Dec 2023 (2023-12-08)
Last confirmation statement dated Thu, 24th Nov 2022

Company staff

Joseph M.

Position: Director

Appointed: 11 December 2014

Gary M.

Position: Director

Appointed: 12 November 1998

Susan M.

Position: Director

Appointed: 06 February 1997

Colin M.

Position: Director

Appointed: 24 November 1992

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 24 November 1992

Resigned: 24 November 1992

Gary M.

Position: Secretary

Appointed: 24 November 1992

Resigned: 16 June 2023

People with significant control

The list of PSCs who own or have control over the company is made up of 1 name. As we found, there is Colin M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Colin M.

Notified on 6 April 2016
Ceased on 15 December 2021
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand440 702625 375550 918
Current Assets4 773 6755 148 2855 556 297
Debtors2 642 9322 519 9652 587 865
Net Assets Liabilities2 785 0552 907 6153 145 619
Other Debtors762 253801 971784 628
Property Plant Equipment1 042 000914 479865 092
Total Inventories1 690 0412 002 9452 417 514
Other
Audit Fees Expenses12 00012 00014 000
Estimated Money Value Benefits In Kind For Audit Services 68 46742 952
Accumulated Depreciation Impairment Property Plant Equipment1 614 5191 705 7501 771 834
Additions Other Than Through Business Combinations Property Plant Equipment 1 38759 197
Administration Support Average Number Employees10109
Administrative Expenses1 401 2441 723 1301 424 451
Applicable Tax Rate191919
Average Number Employees During Period585456
Balances With Banks440 577625 250550 793
Bank Borrowings Overdrafts-251 838-492 333-470 664
Bank Overdrafts251 838492 333470 664
Capital Commitments 58 000 
Cash Cash Equivalents440 702625 375550 918
Cash Cash Equivalents Cash Flow Value188 864133 042 
Cash On Hand125125125
Corporation Tax Recoverable272 092213 954191 802
Cost Sales2 391 3811 794 5252 153 847
Creditors835 849910 102970 374
Current Tax For Period 56 19055 743
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period-1 30145 559-5 155
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences-1 30145 559-5 155
Depreciation Amortisation Expense131 464118 987106 599
Depreciation Expense Property Plant Equipment131 464118 987106 599
Disposals Decrease In Depreciation Impairment Property Plant Equipment -27 756-40 515
Disposals Property Plant Equipment -37 677-42 500
Distribution Average Number Employees242018
Distribution Costs1 307 6841 226 4131 462 332
Dividend Per Share Interim 88080
Dividends Paid -77 630-4 000
Dividends Paid Classified As Financing Activities -77 630-4 000
Dividends Paid On Shares Interim 77 6304 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases831 471663 326495 181
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables375 304166 242-27 513
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables137 238-64 82990 052
Gain Loss In Cash Flows From Change In Inventories-489 138312 904414 569
Gain Loss In Cash Flows From Change In Provisions-87 8664 71765 504
Gain Loss On Disposals Property Plant Equipment-69511 0792 015
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss58 974-291 118-24 065
Government Grant Income212 01935 2580
Gross Profit Loss2 401 9963 214 4403 175 112
Income Taxes Paid Refund Classified As Operating Activities171 528 -31 061
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-344 140-55 822-52 788
Increase Decrease In Current Tax From Adjustment For Prior Periods  -10 224
Increase Decrease In Current Tax From Unrecognised Timing Difference From Prior Period 2 988 
Increase Decrease In Existing Provisions 50 27660 349
Increase Decrease In Net Debt From Cash Flows -55 822-52 788
Increase From Depreciation Charge For Year Property Plant Equipment 118 987106 599
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings10 39112 40619 279
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss1 3321 948 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts62  
Interest Paid Classified As Financing Activities-11 785-12 406-19 279
Interest Paid Classified As Operating Activities11 78514 35419 279
Interest Payable Similar Charges Finance Costs11 78514 35419 279
Interest Received Classified As Investing Activities15 52116 13813 318
Interest Received Classified As Operating Activities15 52116 13813 318
Key Management Personnel Compensation Short-term Employee Benefits378 583385 000385 000
Net Cash Flows From Used In Financing Activities-18 687-90 036-23 279
Net Cash Flows From Used In Investing Activities-79 90135 751-41 879
Net Cash Flows From Used In Operating Activities-245 552-1 53712 370
Net Cash Generated From Operations-74 024-1 537-18 691
Net Cash Inflow Outflow From Operations Before Movements In Working Capital37 246408 063392 913
Net Current Assets Liabilities3 937 8264 238 1834 585 923
Net Debt Funds188 864133 04280 254
Nominal Value Allotted Share Capital100100100
Number Shares Issued Fully Paid100100100
Operating Profit Loss-94 913300 155288 329
Other Finance Income15 52116 13813 318
Other Interest Receivable Similar Income Finance Income15 52116 13813 318
Other Inventories1 690 0412 002 9452 417 514
Other Operating Income Format1212 01935 258 
Other Payables Accrued Expenses20 49921 22648 456
Par Value Share 11
Payments Finance Lease Liabilities Classified As Financing Activities-6 902  
Pension Costs Defined Contribution Plan24 11825 13129 697
Prepayments69 09689 53057 047
Proceeds From Sales Property Plant Equipment 21 0004 000
Production Average Number Employees242429
Profit Loss-89 876200 190242 004
Profit Loss On Ordinary Activities Before Tax-91 177301 939282 368
Property Plant Equipment Gross Cost2 656 5192 620 2292 636 926
Provisions2 194 7712 245 0472 305 396
Provisions For Liabilities Balance Sheet Subtotal2 194 7712 245 0472 305 396
Purchase Property Plant Equipment-95 422-1 387-59 197
Revenue From Sale Goods4 793 3775 008 9655 328 959
Social Security Costs387 716353 264307 934
Staff Costs Employee Benefits Expense2 349 2492 160 8672 243 383
Taxation Social Security Payable48 91245 44370 131
Tax Decrease From Utilisation Tax Losses3 701-20 244 
Tax Expense Credit Applicable Tax Rate-17 32457 36853 650
Tax Increase Decrease From Effect Capital Allowances Depreciation13 41815 9531 909
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss205125184
Tax Increase Decrease From Other Short-term Timing Differences  -10 224
Tax Tax Credit On Profit Or Loss On Ordinary Activities-1 301101 74940 364
Total Assets Less Current Liabilities4 979 8265 152 6625 451 015
Total Borrowings251 838492 333470 664
Trade Creditors Trade Payables514 600351 100326 695
Trade Debtors Trade Receivables1 539 4911 414 5101 554 388
Turnover Revenue4 793 3775 008 9655 328 959
Wages Salaries1 937 4151 782 4721 905 752
Company Contributions To Money Purchase Plans Directors5 4585 5505 550
Director Remuneration378 583385 000385 000

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts for the period ending Sat, 31st Dec 2022
filed on: 24th, July 2023 		Free Download (29 pages)

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