Repc Solutions Ltd in AYLESBURY

Repc Solutions Ltd AYLESBURY

Founded in 2007, Repc Solutions, classified under reg no. 06232817 is an active company. Currently registered at 66 High Street HP20 1SE, Aylesbury the company has been in the business for seventeen years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31. Since 2011/03/23 Repc Solutions Ltd is no longer carrying the name Revival Environmental.

Currently there are 2 directors in the the firm, namely Paul H. and Teresa O.. In addition one secretary - Teresa O. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Sally O. who worked with the the firm until 20 February 2019.

Repc Solutions Ltd Address / Contact

Office Address	66 High Street
Town	Aylesbury
Post code	HP20 1SE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06232817
Date of Incorporation	Tue, 1st May 2007
Industry	Other service activities not elsewhere classified
End of financial Year	31st December
Company age	17 years old
Account next due date	Mon, 30th Sep 2024 (165 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Wed, 15th May 2024 (2024-05-15)
Last confirmation statement dated	Mon, 1st May 2023

Company staff

Paul H.

Position: Director

Appointed: 20 February 2019

Teresa O.

Position: Director

Appointed: 20 February 2019

Teresa O.

Position: Secretary

Appointed: 20 February 2019

Desmond O.

Position: Director

Appointed: 04 January 2018

Resigned: 20 February 2019

Timothy K.

Position: Director

Appointed: 23 February 2016

Resigned: 23 October 2017

Nicola C.

Position: Director

Appointed: 23 February 2016

Resigned: 20 February 2019

Matthew C.

Position: Director

Appointed: 03 February 2014

Resigned: 20 February 2019

James H.

Position: Director

Appointed: 03 February 2014

Resigned: 06 July 2015

Sally O.

Position: Director

Appointed: 01 May 2007

Resigned: 20 February 2019

Graham O.

Position: Director

Appointed: 01 May 2007

Resigned: 20 February 2019

Sally O.

Position: Secretary

Appointed: 01 May 2007

Resigned: 20 February 2019

People with significant control

The register of persons with significant control that own or control the company is made up of 2 names. As we established, there is Revival Group Limited from Oxford, United Kingdom. The abovementioned PSC is categorised as "a private limited company", 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. Another one in the persons with significant control register is Paul H. This PSC has significiant influence or control over the company,.

Revival Group Limited

264 Banbury Road, Oxford, OX2 7DY, United Kingdom

Legal authority	Companies Act
Legal form	Private Limited Company
Country registered	United Kingdom
Place registered	Register Of Companies
Registration number	04438164
Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Paul H.

Notified on	20 February 2019
Nature of control:	significiant influence or control

Company previous names

Revival Environmental	March 23, 2011

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	361 216	567 461

Balance Sheet
Cash Bank On Hand		303 976	160 176	94 735	85 903	80 105	41 070	4 890	7 061
Current Assets	489 573	851 753	500 327	630 691	250 896	153 332	118 504	130 479	152 798
Debtors	321 171	501 416	290 450	530 877	180 817	73 227	77 434	125 589	145 737
Net Assets Liabilities			545 121	393 714	229 051	137 711	111 566	101 182	108 552
Other Debtors		17 037	5 944	3 413	33 490	21 877	17 411	21 473	18 495
Property Plant Equipment		154 790	146 421	112 149	111 074	65 873	45 963	28 761	19 129
Total Inventories		46 361	49 701	5 076	5 076
Cash Bank In Hand	122 216	303 976
Intangible Fixed Assets	112 810	82 162
Stocks Inventory	46 186	46 361
Tangible Fixed Assets	178 089	154 790

Reserves/Capital
Called Up Share Capital	111	111
Profit Loss Account Reserve	361 105	567 350
Shareholder Funds	361 216	567 461

Other
Audit Fees Expenses							3 150	3 150	3 150
Accumulated Amortisation Impairment Intangible Assets		71 081	124 968	140 812	153 243	153 243	153 243	153 243
Accumulated Depreciation Impairment Property Plant Equipment		320 511	340 713	383 311	422 003	303 721	253 226	270 428	284 263
Additions Other Than Through Business Combinations Property Plant Equipment			85 367	8 326	17 984	3 250			4 203
Amounts Owed By Related Parties		336	49 998	42 298		51 350	59 702	104 116	127 242
Amounts Owed To Group Undertakings		116 448		15 000	49 572	16 937	18 687	21 862	24 284
Average Number Employees During Period						8	6	6	6
Creditors		514 261	120 674	353 439	145 704	59 212	47 944	55 948	61 265
Dividends Paid On Shares				12 431
Fixed Assets	290 899	236 952		124 577	111 074
Future Minimum Lease Payments Under Non-cancellable Operating Leases				6 550			38 768	19 593	7 219
Increase From Amortisation Charge For Year Intangible Assets			53 887	15 844	12 431
Increase From Depreciation Charge For Year Property Plant Equipment			50 848	42 597	37 044	22 512	19 910	17 202	13 835
Intangible Assets		82 162	28 275	12 431
Intangible Assets Gross Cost		153 243	153 243	153 243	153 243	153 243	153 243	153 243
Net Current Assets Liabilities	80 538	337 492	379 653	277 249	126 092	94 120	70 560	74 531	91 533
Number Shares Issued Fully Paid				22
Other Creditors		93 239	44 407	86 391	23 173	20 619	8 116	5 224	14 122
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			30 646		48 237	140 794	70 405
Other Disposals Property Plant Equipment			73 533		48 298	166 733	70 405
Other Taxation Social Security Payable		82 024	8 801	56 988	4 953	8 709	15 728	14 140	15 506
Par Value Share		1		1
Property Plant Equipment Gross Cost		475 300	487 134	495 460	533 077	369 594	299 189	299 189	303 392
Provisions For Liabilities Balance Sheet Subtotal			9 228	8 115		22 282	4 957	2 110	2 110
Taxation Including Deferred Taxation Balance Sheet Subtotal				8 115	8 115	22 282
Total Assets Less Current Liabilities	371 437	574 444	554 349	401 829	237 166	159 993	116 523	103 292	110 662
Trade Creditors Trade Payables		222 550	67 466	210 060	75 824	12 947	5 413	14 722	7 353
Trade Debtors Trade Receivables		484 043	234 508	485 169	147 327		321
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment					-67 934
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment					-49 885
Creditors Due Within One Year	409 035	514 261
Intangible Fixed Assets Aggregate Amortisation Impairment	40 433	71 081
Intangible Fixed Assets Amortisation Charged In Period		30 648
Intangible Fixed Assets Cost Or Valuation	153 243	153 243
Number Shares Allotted		22
Provisions For Liabilities Charges	10 221	6 983
Share Capital Allotted Called Up Paid	22	22
Tangible Fixed Assets Additions		28 994
Tangible Fixed Assets Cost Or Valuation	470 306	475 300
Tangible Fixed Assets Depreciation	292 217	320 510
Tangible Fixed Assets Depreciation Charged In Period		52 293
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		24 000
Tangible Fixed Assets Disposals		24 000

Company filings

Filing category

Type		Category	Free download
AA	Small-sized company accounts made up to 2022/12/31 filed on: 27th, September 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Small-sized company accounts made up to 2022/12/31 filed on: 27th, September 2023	accounts	Free Download (10 pages)
AA	Small-sized company accounts made up to 2021/12/31 filed on: 29th, September 2022	accounts	Free Download (10 pages)
AA	Small-sized company accounts made up to 2020/12/31 filed on: 29th, September 2021	accounts	Free Download (11 pages)
AA	Small-sized company accounts made up to 2019/12/31 filed on: 5th, October 2020	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/04/30 filed on: 31st, January 2020	accounts	Free Download (11 pages)
AA01	Current accounting period shortened to 2019/12/31, originally was 2020/04/30. filed on: 12th, June 2019	accounts	Free Download (1 page)
AP03	New secretary appointment on 2019/02/20 filed on: 21st, February 2019	officers	Free Download (2 pages)
TM01	2019/02/20 - the day director's appointment was terminated filed on: 21st, February 2019	officers	Free Download (1 page)
TM02	2019/02/20 - the day secretary's appointment was terminated filed on: 21st, February 2019	officers	Free Download (1 page)
AP01	New director appointment on 2019/02/20. filed on: 21st, February 2019	officers	Free Download (2 pages)
AD01	Address change date: 2019/02/21. New Address: 66 High Street Aylesbury HP20 1SE. Previous address: 46/47 Monument Business Park Chalgrove Oxford OX44 7RW England filed on: 21st, February 2019	address	Free Download (1 page)
TM01	2019/02/20 - the day director's appointment was terminated filed on: 21st, February 2019	officers	Free Download (1 page)
TM01	2019/02/20 - the day director's appointment was terminated filed on: 21st, February 2019	officers	Free Download (1 page)
TM01	2019/02/20 - the day director's appointment was terminated filed on: 21st, February 2019	officers	Free Download (1 page)
AP01	New director appointment on 2019/02/20. filed on: 21st, February 2019	officers	Free Download (2 pages)
TM01	2019/02/20 - the day director's appointment was terminated filed on: 21st, February 2019	officers	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2018/04/30 filed on: 27th, November 2018	accounts	Free Download (11 pages)
AD01	Address change date: 2018/05/09. New Address: 46/47 Monument Business Park Chalgrove Oxford OX44 7RW. Previous address: 264 Banbury Road Oxford OX2 7DY United Kingdom filed on: 9th, May 2018	address	Free Download (1 page)
AAMD	Amended total exemption full accounts record for the accounting period up to 2017/04/30 filed on: 23rd, April 2018	accounts	Free Download (11 pages)
AP01	New director appointment on 2018/01/04. filed on: 12th, February 2018	officers	Free Download (2 pages)
TM01	2017/10/23 - the day director's appointment was terminated filed on: 23rd, October 2017	officers	Free Download (1 page)
AA	Dormant company accounts reported for the period up to 2017/04/30 filed on: 11th, October 2017	accounts	Free Download
CH01	On 2017/05/01 director's details were changed filed on: 11th, May 2017	officers	Free Download (2 pages)
CH01	On 2017/05/01 director's details were changed filed on: 11th, May 2017	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2016/04/30 filed on: 15th, November 2016	accounts	Free Download (7 pages)
AP01	New director appointment on 2016/02/23. filed on: 21st, July 2016	officers	Free Download (2 pages)
AP01	New director appointment on 2016/02/23. filed on: 21st, July 2016	officers	Free Download (2 pages)
CH01	On 2016/05/26 director's details were changed filed on: 27th, May 2016	officers	Free Download (2 pages)
AR01	Annual return drawn up to 2016/05/01 with full list of members filed on: 26th, May 2016	annual return	Free Download (7 pages)
SH01	111.00 GBP is the capital in company's statement on 2016/05/26	capital
CH01	On 2016/04/25 director's details were changed filed on: 25th, April 2016	officers	Free Download (2 pages)
CH01	On 2016/04/25 director's details were changed filed on: 25th, April 2016	officers	Free Download (2 pages)
CH01	On 2016/04/25 director's details were changed filed on: 25th, April 2016	officers	Free Download (2 pages)
CH03	On 2016/04/25 secretary's details were changed filed on: 25th, April 2016	officers	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2015/04/30 filed on: 14th, November 2015	accounts	Free Download (6 pages)
TM01	2015/07/06 - the day director's appointment was terminated filed on: 9th, July 2015	officers	Free Download (1 page)
AR01	Annual return drawn up to 2015/05/01 with full list of members filed on: 8th, May 2015	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2014/04/30 filed on: 13th, February 2015	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2014/05/01 with full list of members filed on: 3rd, June 2014	annual return	Free Download (6 pages)
AP01	New director appointment on 2014/02/07. filed on: 7th, February 2014	officers	Free Download (2 pages)
AP01	New director appointment on 2014/02/07. filed on: 7th, February 2014	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2013/04/30 filed on: 1st, November 2013	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2013/05/01 with full list of members filed on: 14th, May 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2012/04/30 filed on: 30th, January 2013	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2012/05/01 with full list of members filed on: 18th, May 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2011/04/30 filed on: 24th, August 2011	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2011/05/01 with full list of members filed on: 24th, May 2011	annual return	Free Download (5 pages)
CERTNM	Company name changed revival environmental LIMITEDcertificate issued on 23/03/11 filed on: 23rd, March 2011	change of name	Free Download (2 pages)
RES15	Name changed by resolution on 2011/03/18	change of name
CONNOT	Notice of change of name filed on: 23rd, March 2011	change of name	Free Download (2 pages)
RESOLUTIONS	Securities allocation resolution filed on: 1st, February 2011	resolution	Free Download (21 pages)
SH01	111.00 GBP is the capital in company's statement on 2011/01/12 filed on: 1st, February 2011	capital	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2010/04/30 filed on: 13th, January 2011	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2010/05/01 with full list of members filed on: 17th, May 2010	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2009/04/30 filed on: 20th, January 2010	accounts	Free Download (8 pages)
RESOLUTIONS	Resolution of Memorandum of Association and/or Statute filed on: 9th, December 2009	resolution	Free Download (21 pages)
363a	Annual return up to 2009/05/15 with shareholders record filed on: 15th, May 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2008/04/30 filed on: 13th, February 2009	accounts	Free Download (5 pages)
225	Accounting reference date shortened from 31/05/2008 to 30/04/2008 filed on: 29th, August 2008	accounts	Free Download (1 page)
363a	Annual return up to 2008/05/30 with shareholders record filed on: 30th, May 2008	annual return	Free Download (3 pages)
NEWINC	Company registration filed on: 1st, May 2007	incorporation	Free Download (11 pages)
NEWINC	Company registration filed on: 1st, May 2007	incorporation	Free Download (11 pages)

Repc Solutions Ltd AYLESBURY

Repc Solutions Ltd Address / Contact

Company Information / Profile

Company staff

Paul H.

Teresa O.

Teresa O.

Desmond O.

Timothy K.

Nicola C.

Matthew C.

James H.

Sally O.

Graham O.

Sally O.

People with significant control

Company previous names

Annual reports financial information

Company filings

Company search

Companies nearby - by postcode

Contact us