Resiply started in year 2007 as Private Limited Company with registration number 06288207. The Resiply company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Lancashire at 29 Foxglove Close, Standish. Postal code: WN6 0NQ.
At the moment there are 2 directors in the the firm, namely Susan S. and John S.. In addition one secretary - Susan S. - is with the company. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 29 Foxglove Close, Standish |
| Office Address2 | Wigan |
| Town | Lancashire |
| Post code | WN6 0NQ |
| Country of origin | United Kingdom |
| Registration Number | 06288207 |
| Date of Incorporation | Thu, 21st Jun 2007 |
| Industry | Wholesale of chemical products |
| End of financial Year | 30th June |
| Company age | 17 years old |
| Account next due date | Sun, 31st Mar 2024 (25 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 |
Position: Director
Appointed: 30 March 2016
Position: Secretary
Appointed: 25 June 2007
Position: Director
Appointed: 25 June 2007
The register of persons with significant control who own or control the company is made up of 2 names. As we found, there is John S. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Susan S. This PSC owns 25-50% shares and has 25-50% voting rights.
John S.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Susan S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 17 344 | 24 302 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 14 213 | 25 397 | |||||||
| Cash Bank On Hand | 25 397 | 27 465 | 42 372 | 29 588 | 66 451 | 84 893 | 57 402 | 38 569 | |
| Current Assets | 47 289 | 62 017 | 100 041 | 130 501 | 111 911 | 212 387 | 266 167 | 170 308 | 161 026 |
| Debtors | 31 766 | 35 150 | 71 036 | 86 849 | 80 973 | 144 066 | 179 324 | 110 756 | 109 957 |
| Net Assets Liabilities | 24 302 | 38 082 | 41 430 | 55 204 | 63 314 | 127 687 | 74 839 | 63 797 | |
| Other Debtors | 369 | 370 | 3 411 | 3 679 | 389 | 16 255 | 7 580 | ||
| Property Plant Equipment | 2 884 | 4 864 | 4 347 | 9 206 | 6 942 | 11 583 | 30 828 | ||
| Stocks Inventory | 1 310 | 1 470 | |||||||
| Tangible Fixed Assets | 4 230 | 2 884 | |||||||
| Total Inventories | 1 470 | 1 540 | 1 280 | 1 350 | 1 870 | 1 950 | 2 150 | 12 500 | |
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 17 244 | 24 202 | |||||||
| Shareholder Funds | 17 344 | 24 302 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 843 | 9 153 | 10 194 | 12 603 | 15 430 | 17 884 | 16 329 | 23 048 | |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 924 | -98 | 923 | -699 | -899 | ||||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 3 | 3 | ||
| Bank Borrowings Overdrafts | 50 000 | 38 567 | 29 054 | 10 648 | |||||
| Creditors | 40 599 | 65 899 | 92 592 | 64 164 | 50 000 | 38 567 | 45 803 | 87 308 | |
| Creditors Due Within One Year | 34 175 | 40 599 | |||||||
| Finance Lease Liabilities Present Value Total | 16 749 | 2 748 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 310 | 1 041 | 2 409 | 2 454 | 9 483 | 6 719 | |||
| Net Current Assets Liabilities | 13 114 | 21 418 | 34 142 | 37 909 | 47 747 | 107 691 | 156 871 | 91 315 | 73 718 |
| Number Shares Allotted | 100 | ||||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Other Creditors | 2 445 | 2 547 | 2 146 | 2 170 | 3 661 | 11 819 | 1 979 | 166 | |
| Other Taxation Social Security Payable | 14 584 | 18 321 | 30 372 | 18 291 | 59 252 | 62 825 | 23 760 | 30 430 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 10 727 | 14 017 | 14 541 | 21 809 | 22 372 | 29 467 | 47 157 | 15 809 | |
| Provisions | 924 | 826 | 1 749 | 1 319 | 2 200 | 1 501 | 602 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 924 | 826 | 1 749 | 1 319 | 2 200 | 1 501 | 602 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 10 727 | ||||||||
| Tangible Fixed Assets Depreciation | 6 497 | 7 843 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 346 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 290 | 524 | 7 268 | 7 095 | 32 290 | 518 | |||
| Total Assets Less Current Liabilities | 17 344 | 24 302 | 39 006 | 42 256 | 56 953 | 114 633 | 168 454 | 122 143 | 98 345 |
| Trade Creditors Trade Payables | 23 570 | 45 031 | 60 074 | 43 703 | 41 783 | 24 004 | 39 892 | 43 316 | |
| Trade Debtors Trade Receivables | 34 781 | 70 666 | 83 438 | 77 294 | 144 066 | 178 935 | 94 501 | 102 377 | |
| Additional Provisions Increase From New Provisions Recognised | 881 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 038 | ||||||||
| Disposals Property Plant Equipment | 14 600 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 30th, January 2024 |
accounts | Free Download (9 pages) |
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