Repton School Shop,limited(the) in Repton DERBY - DE65 6GD

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Repton School Shop,limited(the) DERBY

Founded in 1967, Repton School Shop,(the), classified under reg no. 00905547 is an active company. Currently registered at The Paddock DE65 6GD, Derby the company has been in the business for 57 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022.

The company has 2 directors, namely Richard F., Nicola C.. Of them, Richard F., Nicola C. have been with the company the longest, being appointed on 26 August 2022. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Repton School Shop,limited(the) Address / Contact

Office Address	The Paddock
Office Address2	Repton
Town	Derby
Post code	DE65 6GD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	00905547
Date of Incorporation	Mon, 8th May 1967
Industry	Other retail sale in non-specialised stores
End of financial Year	31st August
Company age	57 years old
Account next due date	Fri, 31st May 2024 (16 days left)
Account last made up date	Wed, 31st Aug 2022
Next confirmation statement due date	Sun, 19th Nov 2023 (2023-11-19)
Last confirmation statement dated	Sat, 5th Nov 2022

Company staff

Richard F.

Position: Director

Appointed: 26 August 2022

Nicola C.

Position: Director

Appointed: 26 August 2022

Andrew C.

Position: Director

Appointed: 12 December 2019

Resigned: 26 August 2022

Emma B.

Position: Director

Appointed: 12 December 2019

Resigned: 31 July 2022

Pauline S.

Position: Director

Appointed: 23 July 2015

Resigned: 31 July 2020

Robert H.

Position: Director

Appointed: 01 September 2003

Resigned: 16 June 2015

Pauline S.

Position: Secretary

Appointed: 17 February 2003

Resigned: 13 January 2020

Carl B.

Position: Director

Appointed: 04 November 2002

Resigned: 11 August 2019

Derek W.

Position: Secretary

Appointed: 08 February 1998

Resigned: 31 December 2002

Ronald S.

Position: Director

Appointed: 01 January 1997

Resigned: 04 November 2002

John P.

Position: Director

Appointed: 30 October 1995

Resigned: 25 November 2009

Richard M.

Position: Director

Appointed: 12 November 1991

Resigned: 30 June 1994

Timothy S.

Position: Director

Appointed: 12 November 1991

Resigned: 31 August 2006

William B.

Position: Director

Appointed: 12 November 1991

Resigned: 28 April 1997

Margaret B.

Position: Secretary

Appointed: 12 November 1991

Resigned: 12 November 1997

Graham J.

Position: Director

Appointed: 12 November 1991

Resigned: 31 August 2003

Derek W.

Position: Director

Appointed: 12 November 1991

Resigned: 31 December 2002

Noel B.

Position: Director

Appointed: 12 November 1991

Resigned: 06 November 2007

Alan C.

Position: Director

Appointed: 12 November 1991

Resigned: 31 August 2006

Patrick H.

Position: Director

Appointed: 12 November 1991

Resigned: 31 December 1996

People with significant control

The list of PSCs who own or have control over the company consists of 1 name. As BizStats discovered, there is Sir John Ports Charity As Repton School Trust's Corporate Trustee from Derby, England. The abovementioned PSC is categorised as "a corporate trustee" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.

Sir John Ports Charity As Repton School Trust's Corporate Trustee

Bursar's Office Willington Road, Repton, Derby, DE65 6FH, England

Legal authority	English
Legal form	Corporate Trustee
Country registered	England
Place registered	England
Registration number	4399494
Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2019-08-31	2020-08-31	2021-08-31

Balance Sheet
Cash Bank On Hand	8 202	65 649	71 348
Current Assets	164 891	188 645	223 835
Debtors	6 634	2 444	202
Total Inventories	150 055	120 552	152 285

Other
Accrued Liabilities	1 739	2 599	1 450
Accumulated Depreciation Impairment Property Plant Equipment	117 573	117 573
Amounts Owed To Group Undertakings	148 441	224 441	241 199
Average Number Employees During Period	7	6	6
Creditors	195 671	245 886	281 007
Net Current Assets Liabilities	-30 780	-57 241	-57 172
Other Taxation Social Security Payable	11 496	7 737	3 323
Property Plant Equipment Gross Cost	117 573	117 573
Total Assets Less Current Liabilities	-30 780	-57 241	-57 172
Trade Creditors Trade Payables	33 995	11 109	35 035
Trade Debtors Trade Receivables	6 634	2 444	202

Company filings

Filing category

Type		Category	Free download
AA	Accounts for a small company made up to August 31, 2022 filed on: 31st, May 2023	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Accounts for a small company made up to August 31, 2022 filed on: 31st, May 2023	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to August 31, 2021 filed on: 31st, May 2022	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to August 31, 2020 filed on: 26th, January 2021	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to August 31, 2019 filed on: 5th, February 2020	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to August 31, 2018 filed on: 5th, April 2019	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to August 31, 2017 filed on: 17th, May 2018	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to August 31, 2016 filed on: 17th, May 2017	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to August 31, 2015 filed on: 7th, April 2016	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to August 31, 2014 filed on: 7th, April 2015	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to August 31, 2013 filed on: 17th, February 2014	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to August 31, 2012 filed on: 26th, February 2013	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to August 31, 2011 filed on: 29th, February 2012	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to August 31, 2010 filed on: 17th, April 2011	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to August 31, 2009 filed on: 11th, January 2010	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to August 31, 2008 filed on: 23rd, December 2008	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to August 31, 2007 filed on: 18th, January 2008	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to August 31, 2007 filed on: 18th, January 2008	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to August 31, 2006 filed on: 7th, February 2007	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to August 31, 2006 filed on: 7th, February 2007	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to August 31, 2005 filed on: 5th, July 2006	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to August 31, 2005 filed on: 5th, July 2006	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to August 31, 2004 filed on: 6th, July 2005	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to August 31, 2004 filed on: 6th, July 2005	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to August 31, 2003 filed on: 1st, June 2004	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to August 31, 2003 filed on: 1st, June 2004	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to August 31, 2002 filed on: 3rd, July 2003	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to August 31, 2002 filed on: 3rd, July 2003	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to August 31, 2001 filed on: 18th, March 2002	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to August 31, 2001 filed on: 18th, March 2002	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to August 31, 2000 filed on: 21st, March 2001	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to August 31, 2000 filed on: 21st, March 2001	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to August 31, 1999 filed on: 10th, March 2000	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to August 31, 1999 filed on: 10th, March 2000	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to August 31, 1998 filed on: 2nd, March 1999	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to August 31, 1998 filed on: 2nd, March 1999	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to August 31, 1997 filed on: 27th, February 1998	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to August 31, 1997 filed on: 27th, February 1998	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to August 31, 1996 filed on: 21st, February 1997	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to August 31, 1996 filed on: 21st, February 1997	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to August 31, 1995 filed on: 21st, April 1996	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to August 31, 1995 filed on: 21st, April 1996	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to August 31, 1994 filed on: 21st, March 1995	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to August 31, 1994 filed on: 21st, March 1995	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to August 31, 1993 filed on: 12th, March 1994	accounts
AA	Accounts for a small company made up to August 31, 1993 filed on: 12th, March 1994	accounts	Free Download
AA	Full accounts data made up to August 31, 1992 filed on: 1st, March 1993	accounts
AA	Full accounts data made up to August 31, 1992 filed on: 1st, March 1993	accounts	Free Download
225(1)	Accounting reference date extended from 31/03 to 31/08 filed on: 24th, February 1992	accounts	Free Download
225(1)	Accounting reference date extended from 31/03 to 31/08 filed on: 24th, February 1992	accounts
AA	Full accounts data made up to March 31, 1991 filed on: 11th, December 1991	accounts
AA	Full accounts data made up to March 31, 1991 filed on: 11th, December 1991	accounts	Free Download
AA	Full accounts data made up to March 31, 1990 filed on: 28th, November 1990	accounts
AA	Full accounts data made up to March 31, 1990 filed on: 28th, November 1990	accounts	Free Download
AA	Full accounts data made up to March 31, 1989 filed on: 12th, December 1989	accounts	Free Download
AA	Full accounts data made up to March 31, 1989 filed on: 12th, December 1989	accounts
AA	Full accounts data made up to March 31, 1988 filed on: 6th, December 1988	accounts	Free Download
AA	Full accounts data made up to March 31, 1988 filed on: 6th, December 1988	accounts
AA	Full accounts data made up to March 31, 1987 filed on: 30th, October 1987	accounts
AA	Full accounts data made up to March 31, 1987 filed on: 30th, October 1987	accounts	Free Download
AA	Full accounts data made up to March 31, 1986 filed on: 22nd, October 1986	accounts	Free Download
AA	Full accounts data made up to March 31, 1986 filed on: 22nd, October 1986	accounts

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