Repetek Limited in Dungannon

Repetek Limited

Founded in 1991, Repetek, classified under reg no. NI025689 is an active company. Currently registered at 244 Killyman Road BT71 6RS, the company has been in the business for 33 years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.

There is a single director in the company at the moment - Trudi M., appointed on 5 September 2022. In addition, a secretary was appointed - Trudi M., appointed on 29 September 2023. Currently there is one former director listed by the company - Richard M., who left the company on 29 September 2023. In addition, the company lists several former secretaries whose names might be found in the list below.

Repetek Limited Address / Contact

Office Address	244 Killyman Road
Office Address2	Dungannon
Town
Post code	BT71 6RS
Country of origin	United Kingdom

Company Information / Profile

Registration Number	NI025689
Date of Incorporation	Fri, 28th Jun 1991
Industry	Other letting and operating of own or leased real estate
Industry	Agents involved in the sale of fuels, ores, metals and industrial chemicals
End of financial Year	31st December
Company age	33 years old
Account next due date	Mon, 30th Sep 2024 (138 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Fri, 12th Jul 2024 (2024-07-12)
Last confirmation statement dated	Wed, 28th Jun 2023

Company staff

Trudi M.

Position: Secretary

Appointed: 29 September 2023

Trudi M.

Position: Director

Appointed: 05 September 2022

Richard M.

Position: Secretary

Appointed: 29 June 2013

Resigned: 29 September 2023

Richard M.

Position: Director

Appointed: 28 June 1991

Resigned: 29 September 2023

Desmond M.

Position: Secretary

Appointed: 28 June 1991

Resigned: 29 June 2013

People with significant control

The register of PSCs who own or have control over the company consists of 2 names. As BizStats researched, there is Trudi M. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is John M. This PSC owns 75,01-100% shares.

Trudi M.

Notified on	29 September 2023
Nature of control:	75,01-100% shares 75,01-100% voting rights

John M.

Notified on	6 April 2016
Ceased on	29 September 2023
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	1 092 772	1 114 764	1 128 004

Balance Sheet
Cash Bank On Hand				42 552	74 298	34 565	83 885	158 282	197 636	289 818
Current Assets	549 495	528 607	520 516	635 948	682 605	656 010	728 561	726 470	850 827	1 060 537
Debtors	404 026	396 534	421 695	430 552	402 906	431 938	436 763	423 894	426 292	496 053
Net Assets Liabilities				2 089 765	2 141 443	2 150 289	2 194 414	2 167 021	2 229 055	2 284 847
Property Plant Equipment				1 702 398	1 702 521	1 702 739	1 703 277	1 705 211	1 705 292	1 704 236
Total Inventories				5 000	2 000	4 000	3 000	4 000	3 000	5 000
Cash Bank In Hand	37 948	32 777	9 284
Net Assets Liabilities Including Pension Asset Liability	1 092 772	1 116 380	1 128 004
Stocks Inventory	9 000	2 500	5 000
Tangible Fixed Assets	842 968	824 516	807 849

Reserves/Capital
Called Up Share Capital	216 100	216 100	216 100
Profit Loss Account Reserve	876 672	898 664	911 904
Shareholder Funds	1 092 772	1 114 764	1 128 004

Other
Accumulated Depreciation Impairment Property Plant Equipment				242 810	243 552	244 359	244 116	245 505	245 348	246 554
Average Number Employees During Period				1	1	1	1	1	1	1
Creditors				242 561	238 453	203 230	232 049	213 087	285 115	446 003
Current Asset Investments	98 521	98 412	84 537	157 844	203 401	185 507	204 913	140 294	223 899	269 666
Depreciation Rate Used For Property Plant Equipment						20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 069		1 585	219
Disposals Property Plant Equipment							1 069		1 840	524
Fixed Assets	842 968	824 516	807 849	1 702 398	1 702 521	1 702 739	1 703 277	1 705 211	1 705 292	1 704 236
Increase From Depreciation Charge For Year Property Plant Equipment					742	807	826	1 389	1 428	1 425
Net Current Assets Liabilities	256 404	296 248	326 155	393 387	444 152	452 780	496 512	513 383	565 712	614 534
Property Plant Equipment Gross Cost				1 945 208	1 946 073	1 947 098	1 947 393	1 950 717	1 950 640	1 950 790
Provisions For Liabilities Balance Sheet Subtotal				6 020	5 230	5 230	5 375	5 740	5 740	7 300
Total Additions Including From Business Combinations Property Plant Equipment					865		1 364	3 323	1 763	674
Total Assets Less Current Liabilities	1 099 372	1 122 380	1 134 004	2 095 785	2 146 673	2 155 519	2 199 789	2 218 594	2 271 004	2 318 770
Creditors Due Within One Year	293 091	232 359	194 361
Number Shares Allotted		216 100	216 100
Par Value Share		1	1
Provisions For Liabilities Charges	6 600	6 000	6 000
Share Capital Allotted Called Up Paid	216 100	216 100	216 100
Tangible Fixed Assets Additions		254	1 186
Tangible Fixed Assets Cost Or Valuation	1 049 370	1 049 101	1 049 696
Tangible Fixed Assets Depreciation	206 402	224 585	241 847
Tangible Fixed Assets Depreciation Charged In Period		18 706	17 572
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		523	310
Tangible Fixed Assets Disposals		523	591

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Saturday 31st December 2016 filed on: 4th, October 2017	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Saturday 31st December 2016 filed on: 4th, October 2017	accounts	Free Download (11 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st December 2015 filed on: 30th, September 2016	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Tuesday 28th June 2016 filed on: 29th, June 2016	annual return	Free Download (4 pages)
SH01	216100.00 GBP is the capital in company's statement on Wednesday 29th June 2016	capital
AA	Data of total exemption small company accounts made up to Wednesday 31st December 2014 filed on: 28th, September 2015	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to Sunday 28th June 2015 filed on: 30th, June 2015	annual return	Free Download (4 pages)
SH01	216100.00 GBP is the capital in company's statement on Tuesday 30th June 2015	capital
AA	Data of total exemption small company accounts made up to Tuesday 31st December 2013 filed on: 30th, September 2014	accounts	Free Download (14 pages)
AR01	Annual return with full list of company shareholders, made up to Saturday 28th June 2014 filed on: 3rd, July 2014	annual return	Free Download (4 pages)
SH01	216100.00 GBP is the capital in company's statement on Thursday 3rd July 2014	capital
AA	Data of total exemption small company accounts made up to Monday 31st December 2012 filed on: 18th, September 2013	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to Friday 28th June 2013 filed on: 2nd, July 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st December 2011 filed on: 17th, September 2012	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to Thursday 28th June 2012 filed on: 2nd, July 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Friday 31st December 2010 filed on: 20th, September 2011	accounts	Free Download (14 pages)
AR01	Annual return with full list of company shareholders, made up to Tuesday 28th June 2011 filed on: 14th, July 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st December 2009 filed on: 28th, September 2010	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to Monday 28th June 2010 filed on: 29th, June 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st December 2008 filed on: 15th, November 2009	accounts	Free Download (7 pages)
371S(NI)	28/06/09 annual return shuttle filed on: 10th, July 2009	annual return	Free Download (4 pages)
AC(NI)	31/12/07 annual accts filed on: 4th, November 2008	accounts	Free Download (7 pages)
371S(NI)	28/06/08 annual return shuttle filed on: 8th, September 2008	annual return	Free Download (6 pages)
AC(NI)	31/12/06 annual accts filed on: 16th, November 2007	accounts	Free Download (7 pages)
371S(NI)	28/06/07 annual return shuttle filed on: 25th, June 2007	annual return	Free Download (6 pages)
233(NI)	Change of ARD filed on: 10th, October 2006	accounts	Free Download (1 page)
AC(NI)	30/11/05 annual accts filed on: 10th, October 2006	accounts	Free Download (7 pages)
371S(NI)	28/06/06 annual return shuttle filed on: 31st, July 2006	annual return	Free Download (6 pages)
AC(NI)	30/11/04 annual accts filed on: 1st, November 2005	accounts	Free Download (7 pages)
371S(NI)	28/06/05 annual return shuttle filed on: 20th, July 2005	annual return	Free Download (6 pages)
AC(NI)	30/11/03 annual accts filed on: 4th, October 2004	accounts	Free Download (7 pages)
371S(NI)	28/06/04 annual return shuttle filed on: 6th, August 2004	annual return	Free Download (4 pages)
AC(NI)	30/11/02 annual accts filed on: 24th, September 2003	accounts	Free Download (7 pages)
371S(NI)	28/06/03 annual return shuttle filed on: 23rd, July 2003	annual return	Free Download (4 pages)
371S(NI)	28/06/02 annual return shuttle filed on: 4th, October 2002	annual return	Free Download (4 pages)
AC(NI)	30/11/01 annual accts filed on: 30th, September 2002	accounts
AC(NI)	30/11/00 annual accts filed on: 11th, December 2001	accounts	Free Download (7 pages)
371S(NI)	28/06/01 annual return shuttle filed on: 21st, July 2001	annual return	Free Download (5 pages)
AC(NI)	30/11/99 annual accts filed on: 3rd, October 2000	accounts	Free Download (7 pages)
371S(NI)	28/06/00 annual return shuttle filed on: 25th, July 2000	annual return	Free Download (5 pages)
AC(NI)	30/11/98 annual accts filed on: 5th, October 1999	accounts
371S(NI)	28/06/99 annual return shuttle filed on: 24th, July 1999	annual return
AC(NI)	30/11/97 annual accts filed on: 1st, October 1998	accounts
371S(NI)	28/06/98 annual return shuttle filed on: 28th, September 1998	annual return
AC(NI)	30/11/96 annual accts filed on: 3rd, December 1997	accounts
371S(NI)	28/06/97 annual return shuttle filed on: 25th, June 1997	annual return
AC(NI)	30/11/95 annual accts filed on: 3rd, October 1996	accounts
371S(NI)	28/06/96 annual return shuttle filed on: 9th, July 1996	annual return
AC(NI)	30/11/94 annual accts filed on: 2nd, October 1995	accounts
371S(NI)	28/06/95 annual return shuttle filed on: 21st, June 1995	annual return
AC(NI)	30/11/93 annual accts filed on: 4th, October 1994	accounts
371S(NI)	28/06/94 annual return shuttle filed on: 3rd, August 1994	annual return
371S(NI)	28/06/93 annual return shuttle filed on: 15th, July 1993	annual return
AC(NI)	30/11/92 annual accts filed on: 18th, June 1993	accounts
371A(NI)	28/06/92 annual return form filed on: 15th, July 1992	annual return
232(NI)	Notice of ARD filed on: 17th, October 1991	accounts

Repetek Limited

Repetek Limited Address / Contact

Company Information / Profile

Company staff

Trudi M.

Trudi M.

Richard M.

Richard M.

Desmond M.

People with significant control

Annual reports financial information

Company filings

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