The Repro Centre Limited in Ashington NORTHUMBERLAND

The Repro Centre Limited NORTHUMBERLAND

Founded in 2005, The Repro Centre, classified under reg no. 05375465 is an active company. Currently registered at 123 Station Road NE63 8HQ, Northumberland the company has been in the business for 19 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.

The firm has one director. Graham B., appointed on 3 March 2005. There are currently no secretaries appointed. As of 30 April 2024, there was 1 ex secretary - Valerie B.. There were no ex directors.

The Repro Centre Limited Address / Contact

Office Address	123 Station Road
Office Address2	Ashington
Town	Northumberland
Post code	NE63 8HQ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05375465
Date of Incorporation	Thu, 24th Feb 2005
Industry	Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
End of financial Year	31st March
Company age	19 years old
Account next due date	Sun, 31st Dec 2023 (121 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sun, 9th Jun 2024 (2024-06-09)
Last confirmation statement dated	Fri, 26th May 2023

Company staff

Graham B.

Position: Director

Appointed: 03 March 2005

Valerie B.

Position: Secretary

Appointed: 03 March 2005

Resigned: 16 November 2015

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 24 February 2005

Resigned: 24 February 2005

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 24 February 2005

Resigned: 24 February 2005

People with significant control

The list of persons with significant control who own or control the company consists of 1 name. As we identified, there is Graham B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Graham B.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	142 300	144 145

Balance Sheet
Cash Bank On Hand			167 073	153 973	176 308	170 166	235 789	145 940	79 165
Current Assets	210 151	245 380	259 358	251 258	277 766	281 410	343 651	248 140	195 040
Net Assets Liabilities			124 037	96 717	130 367	155 962	199 689	53 542	54 035
Property Plant Equipment			4 144	3 522	2 994	2 545	2 163	1 839
Total Inventories			92 285	97 285	101 458	111 244	107 862	102 200	115 875
Cash Bank In Hand	125 036	161 484
Intangible Fixed Assets	84 000	56 000
Net Assets Liabilities Including Pension Asset Liability	142 300	144 145
Stocks Inventory	85 115	83 896
Tangible Fixed Assets	5 735	4 875

Reserves/Capital
Called Up Share Capital	1	1
Profit Loss Account Reserve	142 299	144 144
Shareholder Funds	142 300	144 145

Other
Accumulated Amortisation Impairment Intangible Assets			252 000	280 000	280 000	280 000	280 000	280 000
Accumulated Depreciation Impairment Property Plant Equipment			18 945	19 567	20 095	20 544	20 926	21 250	21 526
Average Number Employees During Period			4	4	2	2	2	2	2
Bank Borrowings Overdrafts			34 239	29 388	24 148	18 993	13 788	8 384	2 548
Corporation Tax Payable			43 683	35 104	32 500	29 114	59 335	53 730	43 546
Creditors			166 803	157 524	149 931	127 597	145 785	196 146	142 240
Fixed Assets	89 735	60 875	32 144	3 522	2 994	2 545	2 163	1 839	1 563
Increase From Amortisation Charge For Year Intangible Assets				28 000
Increase From Depreciation Charge For Year Property Plant Equipment				622	528	449	382	324	276
Intangible Assets			28 000
Intangible Assets Gross Cost			280 000	280 000	280 000	280 000	280 000	280 000
Net Current Assets Liabilities	53 464	84 041	92 555	93 734	127 835	153 813	197 866	51 994	52 800
Other Creditors			2 975	2 975	2 975	3 175	3 275	3 386	3 507
Other Taxation Social Security Payable			22 705	12 477	22 996	17 592	10 522	20 479	17 044
Property Plant Equipment Gross Cost			23 089	23 089	23 089	23 089	23 089	23 089
Provisions For Liabilities Balance Sheet Subtotal			662	539	462	396	340	291	328
Total Assets Less Current Liabilities	143 199	144 916	124 699	97 256	130 829	156 358	200 029	53 833	54 363
Trade Creditors Trade Payables			62 318	76 768	66 701	58 346	57 100	109 252	75 327
Creditors Due Within One Year	156 687	161 339
Intangible Fixed Assets Aggregate Amortisation Impairment	196 000	224 000
Intangible Fixed Assets Amortisation Charged In Period		28 000
Intangible Fixed Assets Cost Or Valuation	280 000	280 000
Number Shares Allotted		1
Par Value Share		1
Provisions For Liabilities Charges	899	771
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	23 089	23 089
Tangible Fixed Assets Depreciation	17 354	18 214
Tangible Fixed Assets Depreciation Charged In Period		860

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 19th, December 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 19th, December 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2023/05/26 filed on: 3rd, July 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 9th, December 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2022/05/26 filed on: 4th, July 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 31st, December 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2021/05/26 filed on: 7th, July 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 1st, March 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2020/05/26 filed on: 20th, July 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 18th, December 2019	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2019/05/26 filed on: 10th, July 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 19th, September 2018	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2018/05/26 filed on: 29th, May 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 18th, December 2017	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2017/05/26 filed on: 7th, June 2017	confirmation statement	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 31st, December 2016	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2016/05/26 with full list of members filed on: 7th, July 2016	annual return	Free Download (6 pages)
SH01	1.00 GBP is the capital in company's statement on 2016/07/07	capital
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 2nd, January 2016	accounts	Free Download (5 pages)
TM02	2015/11/16 - the day secretary's appointment was terminated filed on: 16th, November 2015	officers	Free Download (1 page)
AR01	Annual return drawn up to 2015/05/26 with full list of members filed on: 8th, June 2015	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 23rd, December 2014	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2014/05/26 with full list of members filed on: 27th, June 2014	annual return	Free Download (4 pages)
SH01	1.00 GBP is the capital in company's statement on 2014/06/27	capital
AA	Data of total exemption small company accounts made up to 2013/03/31 filed on: 31st, December 2013	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2013/05/26 with full list of members filed on: 8th, August 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2012/03/31 filed on: 31st, December 2012	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2012/05/26 with full list of members filed on: 29th, May 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/03/31 filed on: 3rd, January 2012	accounts	Free Download (5 pages)
CH03	On 2011/07/07 secretary's details were changed filed on: 7th, July 2011	officers	Free Download (1 page)
AR01	Annual return drawn up to 2011/05/26 with full list of members filed on: 7th, July 2011	annual return	Free Download (4 pages)
CH01	On 2011/07/07 director's details were changed filed on: 7th, July 2011	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2010/03/31 filed on: 30th, December 2010	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2010/05/26 with full list of members filed on: 16th, July 2010	annual return	Free Download (14 pages)
AA	Data of total exemption small company accounts made up to 2009/03/31 filed on: 18th, January 2010	accounts	Free Download (5 pages)
363a	Annual return up to 2009/06/18 with shareholders record filed on: 18th, June 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2008/03/31 filed on: 27th, November 2008	accounts	Free Download (5 pages)
363s	Annual return up to 2008/07/16 with shareholders record filed on: 16th, July 2008	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 24th, January 2008	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 24th, January 2008	accounts	Free Download (5 pages)
363s	Annual return up to 2007/06/08 with shareholders record filed on: 8th, June 2007	annual return	Free Download (6 pages)
363s	Annual return up to 2007/06/08 with shareholders record filed on: 8th, June 2007	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 17th, November 2006	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 17th, November 2006	accounts	Free Download (5 pages)
225	Accounting reference date extended from 28/02/06 to 31/03/06 filed on: 17th, October 2006	accounts	Free Download (1 page)
225	Accounting reference date extended from 28/02/06 to 31/03/06 filed on: 17th, October 2006	accounts	Free Download (1 page)
363s	Annual return up to 2006/05/09 with shareholders record filed on: 9th, May 2006	annual return	Free Download (6 pages)
363s	Annual return up to 2006/05/09 with shareholders record filed on: 9th, May 2006	annual return	Free Download (6 pages)
288b	On 2005/03/23 Director resigned filed on: 23rd, March 2005	officers	Free Download (1 page)
288a	On 2005/03/23 New secretary appointed filed on: 23rd, March 2005	officers	Free Download (2 pages)
288a	On 2005/03/23 New secretary appointed filed on: 23rd, March 2005	officers	Free Download (2 pages)
288b	On 2005/03/23 Director resigned filed on: 23rd, March 2005	officers	Free Download (1 page)
288a	On 2005/03/23 New director appointed filed on: 23rd, March 2005	officers	Free Download (2 pages)
288b	On 2005/03/23 Secretary resigned filed on: 23rd, March 2005	officers	Free Download (1 page)
288b	On 2005/03/23 Secretary resigned filed on: 23rd, March 2005	officers	Free Download (1 page)
288a	On 2005/03/23 New director appointed filed on: 23rd, March 2005	officers	Free Download (2 pages)
NEWINC	Company registration filed on: 24th, February 2005	incorporation	Free Download (16 pages)
NEWINC	Company registration filed on: 24th, February 2005	incorporation	Free Download (16 pages)