Repton Development Company Limited


Repton Development Company started in year 2006 as Private Limited Company with registration number 05809898. The Repton Development Company company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Derby city centre at 3 Charnwood Street. Postal code: DE1 2GY.

At present there are 2 directors in the the firm, namely Dilraj S. and Ranjit S.. In addition one secretary - Rajwant S. - is with the company. Currenlty, the firm lists one former director, whose name is Satjinder T. and who left the the firm on 5 June 2006. In addition, there is one former secretary - Satjinder T. who worked with the the firm until 5 June 2006.

Repton Development Company Limited Address / Contact

Office Address 3 Charnwood Street
Office Address2 Derby
Town Derby city centre
Post code DE1 2GY
Country of origin United Kingdom

Company Information / Profile

Registration Number 05809898
Date of Incorporation Tue, 9th May 2006
Industry Development of building projects
End of financial Year 31st May
Company age 18 years old
Account next due date Fri, 28th Feb 2025 (337 days left)
Account last made up date Wed, 31st May 2023
Next confirmation statement due date Thu, 23rd May 2024 (2024-05-23)
Last confirmation statement dated Tue, 9th May 2023

Company staff

Rajwant S.

Position: Secretary

Appointed: 05 June 2006

Dilraj S.

Position: Director

Appointed: 05 June 2006

Ranjit S.

Position: Director

Appointed: 09 May 2006

Satjinder T.

Position: Secretary

Appointed: 09 May 2006

Resigned: 05 June 2006

Satjinder T.

Position: Director

Appointed: 09 May 2006

Resigned: 05 June 2006

People with significant control

The list of persons with significant control who own or control the company is made up of 2 names. As we identified, there is Dilraj S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Ranjit S. This PSC owns 25-50% shares and has 25-50% voting rights.

Dilraj S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Ranjit S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth-61 845-71 016-261 136       
Balance Sheet
Cash Bank In Hand5402 366222       
Cash Bank On Hand  2229 60648771 51952 9551 87415 8181 233
Current Assets824 441942 303924 102429 814633 665719 241795 708842 571330 252562 294
Debtors1 5581 9425 3522085353 9122 92310 5382165 588
Net Assets Liabilities  -261 136-4 264-17 931-102 778-171 525-199 654-74 187-85 041
Net Assets Liabilities Including Pension Asset Liability-61 845-71 016-261 136       
Property Plant Equipment     4 6073 15329 13644 538 
Stocks Inventory822 343937 995918 528       
Total Inventories  918 528420 000632 643643 810739 830830 159314 218555 473
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve-61 945-71 116-261 236       
Shareholder Funds-61 845-71 016-261 136       
Other
Accumulated Depreciation Impairment Property Plant Equipment     1 2122 6664 12010 94911 268
Average Number Employees During Period         1
Bank Borrowings     73 875242 875379 87544 44438 889
Creditors  70 265434 078651 59673 875242 875379 87544 444628 008
Creditors Due After One Year882 642999 18970 265       
Creditors Due Within One Year3 64414 1301 114 973       
Disposals Decrease In Depreciation Impairment Property Plant Equipment        4 1206 859
Disposals Property Plant Equipment        5 81927 437
Increase From Depreciation Charge For Year Property Plant Equipment     1 2121 4541 45410 9497 178
Net Current Assets Liabilities820 797928 173-190 871-4 264-17 931-33 51068 197156 621-65 819-65 714
Number Shares Allotted 100100       
Number Shares Issued Fully Paid   100100100100100100100
Par Value Share 111111111
Profit Loss   256 872-13 667-84 847-68 747-28 129125 467-10 854
Property Plant Equipment Gross Cost     5 8195 81933 25655 48729 049
Provisions For Liabilities Balance Sheet Subtotal       5 5368 4623 775
Share Capital Allotted Called Up Paid100100100       
Total Additions Including From Business Combinations Property Plant Equipment     5 819 27 43728 050999
Total Assets Less Current Liabilities820 797928 173-190 871-4 264-17 931-28 90371 350185 757-21 281-47 933

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Change of registered address from 3 Charnwood Street Derby DE1 2GY on Fri, 10th Nov 2023 to 47a Queen Street Derby DE1 3DE
filed on: 10th, November 2023
Free Download (1 page)

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