Founded in 1950, Replan, classified under reg no. 00479054 is an active company. Currently registered at The Old Brewery CF71 7AD, Cowbridge the company has been in the business for seventy four years. Its financial year was closed on 30th April and its latest financial statement was filed on 2023-04-30.
The company has 3 directors, namely Vincent P., Amanda P. and Francoise P.. Of them, Vincent P., Amanda P., Francoise P. have been with the company the longest, being appointed on 23 August 1999. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Nicole P. who worked with the the company until 1 December 2009.
| Office Address | The Old Brewery |
| Office Address2 | High Street |
| Town | Cowbridge |
| Post code | CF71 7AD |
| Country of origin | United Kingdom |
| Registration Number | 00479054 |
| Date of Incorporation | Fri, 3rd Mar 1950 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th April |
| Company age | 74 years old |
| Account next due date | Fri, 31st Jan 2025 (273 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Thu, 7th Dec 2023 (2023-12-07) |
| Last confirmation statement dated | Wed, 23rd Nov 2022 |
Position: Director
Appointed: 23 August 1999
Position: Director
Appointed: 23 August 1999
Position: Director
Appointed: 23 August 1999
The register of persons with significant control that own or control the company includes 4 names. As BizStats discovered, there is Vincent P. This PSC and has 25-50% shares. Another one in the persons with significant control register is Francoise P. This PSC owns 25-50% shares. Then there is Amanda P., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares.
Vincent P.
| Notified on | 1 May 2016 |
| Nature of control: |
25-50% shares |
Francoise P.
| Notified on | 1 January 2017 |
| Nature of control: |
25-50% shares |
Amanda P.
| Notified on | 1 January 2017 |
| Nature of control: |
25-50% shares |
Vincent P.
| Notified on | 1 January 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 25 440 | 78 388 | 83 379 | 82 143 |
| Current Assets | 655 204 | 290 831 | 314 860 | 245 116 |
| Debtors | 106 040 | 212 443 | 231 481 | 162 973 |
| Net Assets Liabilities | 2 501 617 | 2 520 804 | 2 388 576 | 2 271 619 |
| Other Debtors | 100 000 | 205 000 | 224 450 | 160 000 |
| Property Plant Equipment | 3 074 364 | 3 077 158 | 2 278 849 | 2 188 894 |
| Total Inventories | 523 724 | |||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 784 | 4 192 | 6 191 | 11 329 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 202 | 3 690 | 18 222 | |
| Average Number Employees During Period | 6 | 6 | 6 | 6 |
| Bank Borrowings Overdrafts | 35 998 | 43 382 | 43 383 | 6 603 |
| Corporation Tax Payable | 8 605 | 3 091 | ||
| Creditors | 522 172 | 486 805 | 464 505 | 390 494 |
| Depreciation Rate Used For Property Plant Equipment | 10 | 10 | 10 | |
| Disposals Investment Property Fair Value Model | 800 000 | |||
| Disposals Property Plant Equipment | 800 000 | |||
| Fixed Assets | 3 074 364 | 3 368 180 | 2 873 977 | 2 742 122 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 408 | 1 999 | 5 138 | |
| Investment Property Fair Value Model | 3 073 039 | 2 273 039 | ||
| Investments | 291 022 | 595 128 | 20 663 | |
| Investments Fixed Assets | 291 022 | 595 128 | 553 228 | |
| Net Current Assets Liabilities | 133 032 | -195 974 | -149 645 | -145 378 |
| Other Creditors | 475 542 | 437 412 | 416 351 | 380 682 |
| Other Investments Other Than Loans | 291 022 | 595 128 | 20 663 | |
| Other Taxation Social Security Payable | 2 027 | 2 920 | 4 772 | 3 209 |
| Property Plant Equipment Gross Cost | 3 078 148 | 3 081 350 | 2 285 040 | 2 200 223 |
| Provisions For Liabilities Balance Sheet Subtotal | 32 808 | 33 812 | 54 155 | 35 402 |
| Total Assets Less Current Liabilities | 3 207 396 | 3 172 206 | 2 724 331 | 2 596 744 |
| Total Increase Decrease From Revaluations Property Plant Equipment | -103 039 | |||
| Trade Debtors Trade Receivables | 6 040 | 7 443 | 7 031 | 2 973 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 19th, September 2023 |
accounts | Free Download (10 pages) |
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