Repson Timber Limited is a private limited company that can be found at Lime Court, Pathfields Business Park, South Molton EX36 3LH. Its net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-07-24, this 6-year-old company is run by 2 directors.
Director Stephen H., appointed on 24 July 2017. Director Callum A., appointed on 24 July 2017.
The company is classified as "agents involved in the sale of timber and building materials" (Standard Industrial Classification: 46130).
The last confirmation statement was filed on 2023-07-23 and the due date for the subsequent filing is 2024-08-06. What is more, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Lime Court |
| Office Address2 | Pathfields Business Park |
| Town | South Molton |
| Post code | EX36 3LH |
| Country of origin | United Kingdom |
| Registration Number | 10880070 |
| Date of Incorporation | Mon, 24th Jul 2017 |
| Industry | Agents involved in the sale of timber and building materials |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 6th Aug 2024 (2024-08-06) |
| Last confirmation statement dated | Sun, 23rd Jul 2023 |
Position: Director
Appointed: 24 July 2017
Position: Director
Appointed: 24 July 2017
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats established, there is Callum A. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Stephen H. This PSC owns 25-50% shares and has 25-50% voting rights.
Callum A.
| Notified on | 24 July 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Stephen H.
| Notified on | 24 July 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 4 544 | 30 179 | ||||
| Current Assets | 544 | 11 927 | 1 622 | 16 302 | 146 271 | 270 811 |
| Debtors | 60 227 | 208 132 | ||||
| Net Assets Liabilities | -1 531 | 6 691 | 1 194 | 1 732 | 180 017 | 178 842 |
| Other Debtors | 70 515 | |||||
| Property Plant Equipment | 815 023 | 937 770 | ||||
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 430 | 546 | 559 | 1 213 | ||
| Accumulated Amortisation Impairment Intangible Assets | 6 504 | 17 654 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 24 318 | 90 724 | ||||
| Average Number Employees During Period | 2 | 2 | 8 | 10 | ||
| Bank Borrowings Overdrafts | 8 394 | 61 833 | ||||
| Creditors | 1 645 | 4 690 | -131 | 13 000 | 428 098 | 755 598 |
| Fixed Assets | 289 | 920 015 | 1 031 612 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 11 150 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 96 182 | |||||
| Intangible Assets | 104 992 | 93 842 | ||||
| Intangible Assets Gross Cost | 111 496 | |||||
| Net Current Assets Liabilities | -1 101 | 7 237 | 1 753 | 15 656 | -83 557 | -82 509 |
| Other Creditors | 648 047 | 693 765 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 29 776 | |||||
| Other Disposals Property Plant Equipment | 270 000 | |||||
| Other Taxation Social Security Payable | 50 951 | 110 185 | ||||
| Property Plant Equipment Gross Cost | 839 341 | 1 028 494 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 14 663 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 459 153 | |||||
| Total Assets Less Current Liabilities | 1 753 | 14 732 | 608 115 | 949 103 | ||
| Trade Creditors Trade Payables | 12 921 | 25 757 | ||||
| Trade Debtors Trade Receivables | 60 227 | 137 617 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 11th, December 2023 |
accounts | Free Download (12 pages) |
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