Repchoice started in year 1985 as Private Limited Company with registration number 01962666. The Repchoice company has been functioning successfully for thirty nine years now and its status is active. The firm's office is based in Doncaster at Unit 1. Postal code: DN1 2RF.
There is a single director in the company at the moment - Munjit S., appointed on 14 April 1991. In addition, a secretary was appointed - Gurdita S., appointed on 15 March 2023. As of 28 April 2024, there were 2 ex directors - Satnam K., Jagjit S. and others listed below. There were no ex secretaries.
This company operates within the DN1 2RF postal code. The company is dealing with transport and has been registered as such. Its registration number is OB0195542 . It is located at Unit 1, Chapell Drive, Doncaster with a total of 4 cars.
Office Address | Unit 1 |
Office Address2 | Chappell Drive |
Town | Doncaster |
Post code | DN1 2RF |
Country of origin | United Kingdom |
Registration Number | 01962666 |
Date of Incorporation | Thu, 21st Nov 1985 |
Industry | Non-specialised wholesale trade |
End of financial Year | 31st March |
Company age | 39 years old |
Account next due date | Tue, 31st Dec 2024 (247 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 28th Apr 2024 (2024-04-28) |
Last confirmation statement dated | Fri, 14th Apr 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As BizStats found, there is Munjit S. The abovementioned PSC and has 75,01-100% shares.
Munjit S.
Notified on | 1 April 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 4 483 974 | 4 914 777 | 5 141 328 | 5 455 641 | 5 910 302 | 5 909 883 | 5 905 561 | 6 562 366 |
Current Assets | 5 176 590 | 5 656 571 | 5 902 923 | 6 143 232 | 6 496 724 | 6 538 103 | 6 727 180 | 7 498 554 |
Debtors | 340 599 | 330 445 | 266 117 | 261 946 | 148 789 | 146 377 | 180 694 | 250 699 |
Net Assets Liabilities | 4 793 642 | 5 168 696 | 5 498 848 | 5 774 386 | 6 042 540 | 6 311 884 | 6 551 372 | 6 904 362 |
Other Debtors | 11 509 | 8 341 | 20 670 | 19 023 | 31 002 | 44 725 | 104 724 | |
Property Plant Equipment | 424 890 | 388 292 | 396 204 | 391 351 | 345 074 | 376 789 | 464 777 | |
Total Inventories | 352 017 | 411 349 | 495 478 | 425 645 | 437 633 | 481 843 | 640 925 | 685 489 |
Other | ||||||||
Accrued Liabilities | 4 100 | 13 086 | 13 792 | 6 640 | 6 475 | 4 645 | 5 200 | |
Accumulated Amortisation Impairment Intangible Assets | 587 | 587 | 587 | 587 | 587 | 587 | 587 | |
Accumulated Depreciation Impairment Property Plant Equipment | 592 197 | 598 389 | 645 099 | 678 330 | 735 986 | 760 159 | 758 079 | 76 365 |
Amounts Owed To Directors | 1 598 | 1 598 | 1 598 | 1 598 | ||||
Average Number Employees During Period | 20 | 16 | 19 | 20 | 18 | 22 | 22 | 22 |
Capital Commitments | 28 679 | 14 339 | 5 975 | 34 067 | ||||
Corporation Tax Payable | 110 028 | 84 225 | 75 091 | 82 789 | 67 496 | 37 361 | 103 758 | |
Creditors | 903 149 | 977 514 | 900 349 | 860 185 | 906 695 | 703 273 | 722 991 | 955 008 |
Deferred Tax Liabilities | 30 012 | 22 563 | 29 735 | 47 594 | 35 775 | |||
Description Nature Transactions Balances With Related Parties | 1 598 | 1 598 | 1 598 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 68 882 | 36 956 | 37 052 | 51 899 | 97 868 | |||
Disposals Investment Property Fair Value Model | 130 000 | |||||||
Disposals Property Plant Equipment | 78 105 | 55 170 | 48 580 | 74 540 | 114 680 | |||
Fixed Assets | 554 890 | 518 292 | 526 204 | 521 351 | 475 074 | 506 789 | 594 777 | 396 591 |
Further Item Creditors Component Total Creditors | 34 689 | 28 653 | 29 930 | 1 598 | ||||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -62 961 | -62 961 | -62 961 | -62 961 | ||||
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -11 819 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 75 074 | 83 666 | 70 283 | 57 656 | 76 072 | 95 788 | 5 563 | |
Intangible Assets Gross Cost | 587 | 587 | 587 | 587 | 587 | 587 | 587 | |
Investment Property | 130 000 | 130 000 | 130 000 | 130 000 | 130 000 | 130 000 | 130 000 | |
Investment Property Fair Value Model | 192 961 | 192 961 | 192 961 | 192 961 | 192 961 | 192 961 | 192 961 | 62 961 |
Net Current Assets Liabilities | 4 273 441 | 4 679 057 | 5 002 574 | 5 283 047 | 5 590 029 | 5 834 830 | 6 004 189 | 6 543 546 |
Other Creditors | 1 667 | 2 158 | 2 135 | 2 902 | 2 604 | 2 841 | 1 298 | |
Other Taxation Social Security Payable | 1 839 | 4 251 | 4 009 | 3 923 | 2 961 | 7 429 | 7 230 | |
Property Plant Equipment Gross Cost | 1 017 087 | 986 681 | 1 041 303 | 1 069 681 | 1 081 060 | 1 136 948 | 1 222 856 | 278 168 |
Provisions | 34 689 | 28 653 | 29 930 | 30 012 | 22 563 | 29 735 | 47 594 | 35 775 |
Provisions For Liabilities Balance Sheet Subtotal | 34 689 | 28 653 | 29 930 | 30 012 | 22 563 | 29 735 | 47 594 | 35 775 |
Total Additions Including From Business Combinations Property Plant Equipment | 47 699 | 109 792 | 76 958 | 11 379 | 130 428 | 200 588 | 13 957 | |
Total Assets Less Current Liabilities | 4 828 331 | 5 197 349 | 5 528 778 | 5 804 398 | 6 065 103 | 6 341 619 | 6 598 966 | 6 940 137 |
Total Deferred Tax Expense Credit | 6 036 | -1 277 | -82 | |||||
Trade Creditors Trade Payables | 858 282 | 795 031 | 763 560 | 798 728 | 622 139 | 669 117 | 837 522 | |
Trade Debtors Trade Receivables | 318 936 | 257 776 | 241 276 | 129 766 | 115 375 | 135 969 | 145 975 | |
Bank Borrowings Overdrafts | 10 115 | |||||||
Other Increase Decrease In Net Deferred Tax Liability | -7 449 | 7 172 |
Unit 1 | |
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Address | Chapell Drive , Dockin Hill Road |
City | Doncaster |
Post code | DN1 2XB |
Vehicles | 4 |
Type | Category | Free download | |
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AA |
Small company accounts for the period up to 2023-03-31 filed on: 13th, October 2023 |
accounts | Free Download (10 pages) |
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