Founded in 2014, Repi (UK), classified under reg no. 09144267 is an active company. Currently registered at 173 College Road L23 3AT, Liverpool the company has been in the business for ten years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has 2 directors, namely Filippo A., Andrew S.. Of them, Andrew S. has been with the company the longest, being appointed on 23 July 2014 and Filippo A. has been with the company for the least time - from 20 December 2017. As of 28 April 2024, there was 1 ex director - Ferruccio A.. There were no ex secretaries.
| Office Address | 173 College Road |
| Office Address2 | Crosby |
| Town | Liverpool |
| Post code | L23 3AT |
| Country of origin | United Kingdom |
| Registration Number | 09144267 |
| Date of Incorporation | Wed, 23rd Jul 2014 |
| Industry | Manufacture of other chemical products n.e.c. |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Director
Appointed: 20 December 2017
Position: Director
Appointed: 23 July 2014
The register of persons with significant control who own or control the company includes 1 name. As BizStats researched, there is Andrew S. This PSC has significiant influence or control over the company,.
Andrew S.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 46 657 | 165 653 | 152 089 | 198 431 | 133 848 | 441 962 | 417 215 | 536 334 | |
| Current Assets | 26 996 | 128 583 | 387 182 | 411 470 | 430 459 | 622 780 | 892 349 | 1 067 280 | 1 714 890 |
| Debtors | 976 | 74 595 | 158 372 | 197 859 | 111 859 | 347 744 | 286 690 | 343 812 | 544 373 |
| Net Assets Liabilities | -44 771 | -12 813 | 15 098 | 17 089 | 80 487 | 72 864 | 358 054 | 764 951 | |
| Other Debtors | 6 839 | 6 000 | 23 304 | 6 000 | 4 708 | 3 775 | 7 439 | 10 972 | |
| Property Plant Equipment | 2 584 | 153 128 | 160 762 | 164 443 | 159 282 | 122 883 | 85 321 | 111 077 | |
| Total Inventories | 7 331 | 63 157 | 61 522 | 120 169 | 141 188 | 163 697 | 306 253 | 634 183 | |
| Cash Bank In Hand | 26 020 | 46 657 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -12 990 | -44 771 | |||||||
| Stocks Inventory | 7 331 | ||||||||
| Tangible Fixed Assets | 1 618 | 2 584 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | |||||||
| Profit Loss Account Reserve | -13 990 | -45 771 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 140 | 3 990 | 29 190 | 71 190 | 121 190 | 181 190 | 245 540 | 282 175 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 153 394 | 32 834 | 45 681 | 44 839 | 23 601 | 38 660 | 62 391 | ||
| Average Number Employees During Period | 1 | 2 | 3 | 2 | 3 | 4 | 3 | 4 | |
| Bank Borrowings | 4 600 | 2 892 | 200 000 | 80 000 | 68 798 | ||||
| Bank Overdrafts | 50 000 | ||||||||
| Corporation Tax Payable | 3 | 5 | 7 | 45 443 | 89 838 | ||||
| Creditors | 105 938 | 478 523 | 484 242 | 506 855 | 617 575 | 578 468 | 348 347 | 740 118 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 850 | 25 200 | 42 000 | 50 000 | 60 000 | 65 823 | 36 635 | ||
| Net Current Assets Liabilities | 25 392 | 22 645 | -91 341 | -72 772 | -76 396 | 5 205 | 313 881 | 718 933 | 974 772 |
| Other Creditors | 5 546 | 1 001 | 7 432 | 6 568 | 30 569 | 15 283 | 52 128 | 63 172 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 473 | ||||||||
| Other Disposals Property Plant Equipment | 11 872 | ||||||||
| Other Taxation Social Security Payable | 29 846 | 47 443 | 29 595 | 14 383 | 8 447 | 9 635 | 21 | ||
| Property Plant Equipment Gross Cost | 3 724 | 157 118 | 189 952 | 235 633 | 280 472 | 304 073 | 330 861 | 393 252 | |
| Provisions For Liabilities Balance Sheet Subtotal | 14 000 | 13 900 | 16 200 | 22 100 | |||||
| Total Assets Less Current Liabilities | 27 010 | 25 229 | 61 787 | 87 990 | 88 047 | 164 487 | 436 764 | 804 254 | 1 085 849 |
| Trade Creditors Trade Payables | 70 546 | 430 079 | 447 215 | 485 901 | 578 554 | 503 543 | 250 755 | 587 108 | |
| Trade Debtors Trade Receivables | 67 756 | 152 372 | 174 555 | 105 859 | 343 036 | 282 915 | 336 373 | 533 401 | |
| Capital Employed | -12 990 | -44 771 | |||||||
| Creditors Due After One Year | 40 000 | 70 000 | |||||||
| Creditors Due Within One Year | 1 604 | 105 938 | |||||||
| Number Shares Allotted | 1 000 | 1 000 | |||||||
| Number Shares Allotted Increase Decrease During Period | 1 000 | ||||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||||
| Tangible Fixed Assets Additions | 2 158 | 1 566 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 158 | 3 724 | |||||||
| Tangible Fixed Assets Depreciation | 540 | 1 140 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 540 | 600 | |||||||
| Value Shares Allotted Increase Decrease During Period | 1 000 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 12th, September 2023 |
accounts | Free Download (6 pages) |
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