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Repro Engineering Services Limited SWADLINCOTE

Founded in 2008, Repro Engineering Services, classified under reg no. 06552140 is an active company. Currently registered at Unit 4 Tapton Business Park DE11 8GB, Swadlincote the company has been in the business for sixteen years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.

There is a single director in the company at the moment - Martin M., appointed on 1 April 2008. In addition, a secretary was appointed - Elizabeth M., appointed on 1 April 2008. Currenlty, the company lists one former director, whose name is Company Directors Limited and who left the the company on 1 April 2008. In addition, there is one former secretary - Temple Secretaries Limited who worked with the the company until 1 April 2008.

Repro Engineering Services Limited Address / Contact

Office Address Unit 4 Tapton Business Park
Office Address2 Woodville
Town Swadlincote
Post code DE11 8GB
Country of origin United Kingdom

Company Information / Profile

Registration Number 06552140
Date of Incorporation Tue, 1st Apr 2008
Industry Manufacture of other special-purpose machinery n.e.c.
Industry Manufacture of other general-purpose machinery n.e.c.
End of financial Year 31st March
Company age 16 years old
Account next due date Tue, 31st Dec 2024 (228 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Wed, 17th Apr 2024 (2024-04-17)
Last confirmation statement dated Mon, 3rd Apr 2023

Company staff

Elizabeth M.

Position: Secretary

Appointed: 01 April 2008

Martin M.

Position: Director

Appointed: 01 April 2008

Temple Secretaries Limited

Position: Secretary

Appointed: 01 April 2008

Resigned: 01 April 2008

Company Directors Limited

Position: Director

Appointed: 01 April 2008

Resigned: 01 April 2008

People with significant control

The register of persons with significant control that own or control the company includes 1 name. As we researched, there is Martin M. The abovementioned PSC has significiant influence or control over the company,.

Martin M.

Notified on 1 April 2017
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand 62 40773 03316 78858 13086 77053 01421 93635 977
Current Assets42 30173 62475 28031 73958 82288 63264 62442 02037 726
Debtors12 65311 2172 24714 9516921 86211 61020 0841 749
Net Assets Liabilities 28 14544 44735 19756 56081 19066 06340 76031 453
Other Debtors 7771 8277 1896921 8623 6887 0531 047
Property Plant Equipment 23 09817 32312 99310 7728 0796 0594 5443 408
Cash Bank In Hand29 64862 407       
Net Assets Liabilities Including Pension Asset Liability18 56928 145       
Tangible Fixed Assets8 44323 098       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve18 46928 045       
Other
Accumulated Depreciation Impairment Property Plant Equipment 17 41223 18727 51731 10733 80035 82037 33538 471
Additions Other Than Through Business Combinations Property Plant Equipment    1 369    
Average Number Employees During Period    22222
Corporation Tax Payable 1 2306 769      
Creditors 68 57748 1569 53513 03415 5214 6205 8049 681
Increase From Depreciation Charge For Year Property Plant Equipment  5 7754 3303 5902 6932 0201 5151 136
Net Current Assets Liabilities10 1265 04727 12422 20445 79073 11160 00436 21628 045
Other Creditors 55 78841 3879 5166 3713 4574 5265 8046 644
Other Taxation Social Security Payable 11 429       
Property Plant Equipment Gross Cost 40 51040 51040 51041 87941 87941 87941 87941 879
Taxation Social Security Payable  6 769196 66112 06494 3 037
Trade Creditors Trade Payables 130       
Trade Debtors Trade Receivables 10 4404207 762  7 92213 031702
Amount Specific Advance Or Credit Directors  37 2638 7504 487 2 5895 0254 782
Amount Specific Advance Or Credit Made In Period Directors        2 003
Amount Specific Advance Or Credit Repaid In Period Directors   28 5134 263  -2 4362 000
Capital Employed18 56928 145       
Creditors Due Within One Year32 17568 577       
Number Shares Allotted 100       
Par Value Share 1       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions 17 431       
Tangible Fixed Assets Cost Or Valuation25 87940 510       
Tangible Fixed Assets Depreciation17 43617 412       
Tangible Fixed Assets Depreciation Charged In Period 2 111       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 2 135       
Tangible Fixed Assets Disposals 2 800       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Total exemption full accounts data made up to 2023-03-31
filed on: 22nd, June 2023 		Free Download (5 pages)

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