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.
Office Address | 3 Charnwood Street |
Office Address2 | Derby |
Town | Derby city centre |
Post code | DE1 2GY |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | -61 845 | -71 016 | -261 136 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 540 | 2 366 | 222 | |||||||
Cash Bank On Hand | 222 | 9 606 | 487 | 71 519 | 52 955 | 1 874 | 15 818 | 1 233 | ||
Current Assets | 824 441 | 942 303 | 924 102 | 429 814 | 633 665 | 719 241 | 795 708 | 842 571 | 330 252 | 562 294 |
Debtors | 1 558 | 1 942 | 5 352 | 208 | 535 | 3 912 | 2 923 | 10 538 | 216 | 5 588 |
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 | 4 607 | 3 153 | 29 136 | 44 538 | ||||||
Stocks Inventory | 822 343 | 937 995 | 918 528 | |||||||
Total Inventories | 918 528 | 420 000 | 632 643 | 643 810 | 739 830 | 830 159 | 314 218 | 555 473 | ||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
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 | 1 212 | 2 666 | 4 120 | 10 949 | 11 268 | |||||
Average Number Employees During Period | 1 | |||||||||
Bank Borrowings | 73 875 | 242 875 | 379 875 | 44 444 | 38 889 | |||||
Creditors | 70 265 | 434 078 | 651 596 | 73 875 | 242 875 | 379 875 | 44 444 | 628 008 | ||
Creditors Due After One Year | 882 642 | 999 189 | 70 265 | |||||||
Creditors Due Within One Year | 3 644 | 14 130 | 1 114 973 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 120 | 6 859 | ||||||||
Disposals Property Plant Equipment | 5 819 | 27 437 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 212 | 1 454 | 1 454 | 10 949 | 7 178 | |||||
Net Current Assets Liabilities | 820 797 | 928 173 | -190 871 | -4 264 | -17 931 | -33 510 | 68 197 | 156 621 | -65 819 | -65 714 |
Number Shares Allotted | 100 | 100 | ||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Profit Loss | 256 872 | -13 667 | -84 847 | -68 747 | -28 129 | 125 467 | -10 854 | |||
Property Plant Equipment Gross Cost | 5 819 | 5 819 | 33 256 | 55 487 | 29 049 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 5 536 | 8 462 | 3 775 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 5 819 | 27 437 | 28 050 | 999 | ||||||
Total Assets Less Current Liabilities | 820 797 | 928 173 | -190 871 | -4 264 | -17 931 | -28 903 | 71 350 | 185 757 | -21 281 | -47 933 |
Type | Category | Free download | |
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AD01 |
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 |
address | Free Download (1 page) |
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