Founded in 2012, Repco Roof Tiles, classified under reg no. 08037158 is an active company. Currently registered at Bankside 300 Peachman Way NR7 0LB, Norwich the company has been in the business for twelve years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2022.
The firm has 2 directors, namely Michael H., Christopher H.. Of them, Michael H., Christopher H. have been with the company the longest, being appointed on 19 April 2012. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Bankside 300 Peachman Way |
Office Address2 | Broadland Business Park |
Town | Norwich |
Post code | NR7 0LB |
Country of origin | United Kingdom |
Registration Number | 08037158 |
Date of Incorporation | Thu, 19th Apr 2012 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 30th June |
Company age | 12 years old |
Account next due date | Sun, 31st Mar 2024 (28 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 3rd May 2024 (2024-05-03) |
Last confirmation statement dated | Wed, 19th Apr 2023 |
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats identified, there is Christopher H. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Michael H. This PSC owns 25-50% shares and has 25-50% voting rights.
Christopher H.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Michael H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||
Cash Bank On Hand | 318 | 23 921 |
Current Assets | 226 292 | 302 769 |
Debtors | 155 044 | 210 218 |
Net Assets Liabilities | 173 516 | 190 518 |
Other Debtors | 14 230 | 26 779 |
Property Plant Equipment | 49 826 | 40 458 |
Total Inventories | 70 930 | 68 630 |
Other | ||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 21 399 | 38 348 |
Accumulated Amortisation Impairment Intangible Assets | 50 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 125 795 | 140 375 |
Additions Other Than Through Business Combinations Property Plant Equipment | 7 324 | |
Average Number Employees During Period | 13 | 14 |
Bank Borrowings Overdrafts | 8 400 | |
Creditors | 71 907 | 104 873 |
Depreciation Rate Used For Property Plant Equipment | 15 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 045 | |
Disposals Property Plant Equipment | 2 112 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 9 595 | 9 750 |
Increase From Depreciation Charge For Year Property Plant Equipment | 16 625 | |
Intangible Assets Gross Cost | 50 000 | |
Net Current Assets Liabilities | 154 385 | 197 896 |
Other Creditors | 3 645 | 6 025 |
Other Taxation Social Security Payable | 27 834 | 49 224 |
Prepayments Accrued Income | 11 661 | 19 401 |
Property Plant Equipment Gross Cost | 175 621 | 180 833 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 9 296 | 9 488 |
Total Assets Less Current Liabilities | 204 211 | 238 354 |
Trade Creditors Trade Payables | 32 028 | 49 624 |
Trade Debtors Trade Receivables | 129 153 | 164 038 |
Advances Credits Directors | 1 150 | 7 746 |
Advances Credits Made In Period Directors | 3 644 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 19th April 2023 filed on: 21st, April 2023 |
confirmation statement | Free Download (3 pages) |
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