Reep Yorkshire Limited is a private limited company that can be found at The Stables, 23B Lenten Street, Alton GU34 1HG. Its total net worth is estimated to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-02-05, this 6-year-old company is run by 1 director.
Director Myles C., appointed on 05 February 2018.
The company is officially classified as "maintenance and repair of motor vehicles" (SIC: 45200), "other service activities not elsewhere classified" (Standard Industrial Classification: 96090).
The last confirmation statement was sent on 2023-02-04 and the deadline for the following filing is 2024-02-18. Likewise, the annual accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
Office Address | The Stables |
Office Address2 | 23b Lenten Street |
Town | Alton |
Post code | GU34 1HG |
Country of origin | United Kingdom |
Registration Number | 11186516 |
Date of Incorporation | Mon, 5th Feb 2018 |
Industry | Maintenance and repair of motor vehicles |
Industry | Other service activities not elsewhere classified |
End of financial Year | 30th June |
Company age | 6 years old |
Account next due date | Sun, 31st Mar 2024 (3 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
Last confirmation statement dated | Sat, 4th Feb 2023 |
The register of PSCs who own or have control over the company includes 2 names. As BizStats researched, there is Reep Automotive Group Ltd from Alton, United Kingdom. The abovementioned PSC is classified as "a company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Myles C. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Reep Automotive Group Ltd
The Stables 23b Lenten Street, Alton, Hampshire, GU34 1HG, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Company Limited By Shares |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 12293796 |
Notified on | 12 June 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Myles C.
Notified on | 5 February 2018 |
Ceased on | 12 June 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-02-28 | 2020-02-29 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Balance Sheet | |||||
Current Assets | 25 074 | 43 645 | 121 640 | 182 761 | 279 577 |
Net Assets Liabilities | 17 163 | 24 210 | 23 987 | 99 347 | 63 310 |
Cash Bank On Hand | 25 070 | 96 233 | 42 123 | 14 167 | |
Debtors | 17 075 | 23 907 | 139 138 | 263 539 | |
Other Debtors | 1 375 | 10 093 | 5 434 | 5 542 | |
Property Plant Equipment | 19 898 | 20 525 | 21 003 | 46 784 | |
Total Inventories | 1 500 | 1 500 | 1 500 | 1 871 | |
Other | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 525 | 4 597 | |||
Creditors | 4 670 | 8 146 | 54 887 | 51 079 | 163 859 |
Fixed Assets | 46 173 | 42 244 | 41 929 | 39 594 | 62 558 |
Net Current Assets Liabilities | -22 815 | -5 291 | 36 945 | 110 832 | 164 611 |
Total Assets Less Current Liabilities | 23 358 | 36 953 | 78 874 | 150 426 | 227 169 |
Accumulated Amortisation Impairment Intangible Assets | 5 821 | 6 760 | 9 576 | 12 393 | |
Accumulated Depreciation Impairment Property Plant Equipment | 12 381 | 14 817 | 19 510 | 31 459 | |
Amounts Owed By Group Undertakings | 97 416 | 241 111 | |||
Average Number Employees During Period | 4 | 5 | 4 | 5 | 7 |
Bank Borrowings Overdrafts | 48 333 | 40 000 | 130 443 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 216 | ||||
Disposals Property Plant Equipment | 7 500 | ||||
Finance Lease Liabilities Present Value Total | 8 146 | 6 554 | 11 079 | 33 416 | |
Increase From Amortisation Charge For Year Intangible Assets | 942 | 2 816 | 2 817 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 442 | 8 909 | 11 949 | ||
Intangible Assets | 22 346 | 21 404 | 18 591 | 15 774 | |
Intangible Assets Gross Cost | 28 167 | 28 167 | 28 167 | ||
Other Creditors | 9 886 | 32 229 | 1 455 | ||
Other Taxation Social Security Payable | 21 880 | 19 572 | 22 561 | 26 507 | |
Property Plant Equipment Gross Cost | 32 285 | 35 348 | 40 513 | 78 243 | |
Total Additions Including From Business Combinations Property Plant Equipment | 3 063 | 12 665 | 37 730 | ||
Trade Creditors Trade Payables | 18 784 | 28 243 | 35 136 | 33 118 | |
Trade Debtors Trade Receivables | 15 700 | 13 814 | 36 288 | 16 886 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 30th June 2022 filed on: 30th, June 2023 |
accounts | Free Download (10 pages) |
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