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Reprotec Limited READING

Reprotec started in year 1995 as Private Limited Company with registration number 03070854. The Reprotec company has been functioning successfully for twenty nine years now and its status is active. The firm's office is based in Reading at 7 Garlands Close. Postal code: RG7 3JX.

There is a single director in the company at the moment - Graham H., appointed on 22 June 1995. In addition, a secretary was appointed - Dorothy H., appointed on 27 March 2006. Currenlty, the company lists one former director, whose name is Rodney R. and who left the the company on 27 March 2006. In addition, there is one former secretary - Graham H. who worked with the the company until 27 March 2006.

Reprotec Limited Address / Contact

Office Address 7 Garlands Close
Office Address2 Burghfield Common
Town Reading
Post code RG7 3JX
Country of origin United Kingdom

Company Information / Profile

Registration Number 03070854
Date of Incorporation Wed, 21st Jun 1995
Industry Other information technology service activities
End of financial Year 30th June
Company age 29 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, 5th Jul 2024 (2024-07-05)
Last confirmation statement dated Wed, 21st Jun 2023

Company staff

Dorothy H.

Position: Secretary

Appointed: 27 March 2006

Graham H.

Position: Director

Appointed: 22 June 1995

Graham H.

Position: Secretary

Appointed: 22 June 1995

Resigned: 27 March 2006

Rodney R.

Position: Director

Appointed: 22 June 1995

Resigned: 27 March 2006

Deborah P.

Position: Nominee Secretary

Appointed: 21 June 1995

Resigned: 22 June 1995

Nesta L.

Position: Nominee Director

Appointed: 21 June 1995

Resigned: 22 June 1995

People with significant control

The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats researched, there is Graham H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Graham H.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth762 545853 263869 203862 580       
Balance Sheet
Cash Bank In Hand557 518638 941633 242632 557       
Cash Bank On Hand   632 557598 517564 598876 717800 569673 005598 636465 864
Current Assets917 287998 2911 004 0581 022 3011 013 750987 154964 360858 776770 635747 403618 277
Debtors80 24351 06241 05159 43263 47549 68746 30333 80769 130123 767126 733
Net Assets Liabilities   857 416889 772872 383847 145762 475747 003  
Net Assets Liabilities Including Pension Asset Liability  869 203862 580       
Other Debtors   12 49510 4644 8034 63817 22530 069101 876119 251
Property Plant Equipment   1 5124 7122 6911 347460303151 
Stocks Inventory49 82147 30046 80040 500       
Tangible Fixed Assets 4652 3471 512       
Total Inventories   40 50040 49739 89141 34024 40028 50025 00025 680
Reserves/Capital
Called Up Share Capital75757575       
Profit Loss Account Reserve820 321850 527866 116872 104       
Shareholder Funds762 545853 263869 203862 580       
Other
Accumulated Depreciation Impairment Property Plant Equipment   8 74810 92712 94814 29210 52110 67810 83010 981
Average Number Employees During Period   44355555
Creditors   160 946122 196111 086118 30696 674130 392150 425115 292
Creditors Due Within One Year154 742145 493137 202160 946       
Current Asset Investments229 705260 988282 965289 812311 261332 978     
Fixed Assets       460106 76086 361125 682
Increase From Depreciation Charge For Year Property Plant Equipment    2 1792 0211 3443 394157152151
Investments Fixed Assets        106 45786 210125 682
Merchandise   40 50040 497      
Net Current Assets Liabilities762 545852 798866 856861 355891 554876 068846 054762 102640 243596 978502 985
Number Shares Allotted 757575       
Other Creditors   127 015104 207106 335105 51188 346121 77486 988104 433
Other Investments Other Than Loans        106 45786 210125 682
Other Reserves-39 975-39 975-39 975-39 975       
Par Value Share 111       
Property Plant Equipment Gross Cost   10 26015 63915 63915 63910 91210 98110 981 
Provisions For Liabilities Balance Sheet Subtotal   5 4516 4946 37625687   
Provisions For Liabilities Charges   287       
Revaluation Reserve-17 87642 63642 98730 376       
Share Capital Allotted Called Up Paid75757575       
Tangible Fixed Assets Additions 6202 717        
Tangible Fixed Assets Cost Or Valuation6 9237 54310 260        
Tangible Fixed Assets Depreciation6 9237 0787 9138 748       
Tangible Fixed Assets Depreciation Charged In Period 155835835       
Total Additions Including From Business Combinations Property Plant Equipment    5 379  2 507   
Total Assets Less Current Liabilities762 545853 263869 203862 867896 266878 759847 401762 562747 003683 339628 667
Trade Creditors Trade Payables   33 93117 9894 75112 7958 3288 61863 43710 859
Trade Debtors Trade Receivables   46 93753 01144 88441 66516 58239 06121 8917 482
Disposals Decrease In Depreciation Impairment Property Plant Equipment       7 234   
Disposals Property Plant Equipment       7 234   

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Total exemption full accounts data made up to 2023-06-30
filed on: 24th, November 2023 		Free Download (9 pages)

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