REPTON RESTORATION LIMITED

Address

REPTON RESTORATION LIMITED
SHUCKSTONE FIELDS FARM SHUCKSTONE LANE
WHEATCROFT
NR MATLOCK
DERBYSHIRE
DE4 5GT
Classification:

Other mining and quarrying not elsewhere classified

Legal Information

Company Registration No.:
06427342
Incorporation Date:
14 Nov 2007 (11 Years old)
Financial Year End:
31 Mar
Capital:
£90.00 on 23 Nov 2018
For period ending:
31 Mar 2018
Filed on:
19 Dec 2018

Latest Annual Return

Directors & Shareholder Information
As at:
14 Nov 2015
Filed on:
8 Dec 2015
Purchase latest return for £4.99

Information correct as of: 4 Jan 2019 - Check for updates

Map


Financial Summary

31 Mar 2016 31 Mar 2015 31 Mar 2014
Cash at bank: £2,467 £511
Debtors: £1,174 £3,091 £5,687
Creditors due within one year: £169,621 £154,910 £143,355
Total Assets less Current Liabilities: -£168,447 -£149,352 -£137,157
Creditors due after one year / Non Current Liabilities: £145,262 £145,262 £145,262
Total Assets less Liabilities: -£46,607 -£27,512 -£15,317
Shareholders Funds / Net Worth: -£46,607 -£27,512 -£15,317
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 53 available


Directors and Secretaries

Richard Holmes
14 Nov 2007 ⇒ Present ( 11 Years ) Director
Alan Smith
14 Nov 2007 ⇒ Present ( 11 Years ) Director

Charges / mortgages against this Company

ASSETZ CAPITAL TRUST COMPANY LIMITED
- OUTSTANDING on 7 Aug 2017
THE ROYAL BANK OF SCOTLAND PLC
LEGAL CHARGE - Satisfied on 26 Jun 2012
THE ROYAL BANK OF SCOTLAND PLC
LEGAL CHARGE - Satisfied on 29 Mar 2008

Previous Addresses

C/O AARON PLANT SERVICES LIMITED LADYLEA INDUSTRIAL ESTATE
LADYLEA ROAD
HORSLEY WOODHOUSE
DERBYSHIRE
DE7 6AZ
Changed 4 Jun 2014

C/O AARON PLANT SERVICES LIMITED LADYLEA INDUSTRIAL ESTATE
LADYLEA ROAD
HORSLEY WOODHOUSE
DERBYSHIRE
DE7 6AZ
Changed 4 Jun 2014

AARON PLANT SER LADYLEA IND EST
LADYLEA ROAD
HORSLEY WOODHOUSE, DERBY
DERBYSHIRE
DE7 6AZ
Changed 18 Nov 2008

GISTERED OFFICE CHANGED ON 18/11/2008 FROM
AARON PLANT SER LADYLEA IND EST
LADYLEA ROAD
HORSLEY WOODHOUSE, DERBY
DERBYSHIRE
DE7 6AZ
Changed 18 Nov 2008


Company Annual Accounts

Next annual accounts are due on:
31 Dec 2019
Given past performance
we expect these to be submitted around:
14 Nov 2019

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Mar 2018 19 Dec 2018 9
31 Mar 2017 24 Nov 2017 8
31 Mar 2016 19 Dec 2016 9
31 Mar 2015 10 Jun 2015 3
31 Mar 2014 30 Jun 2014 3

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Accounts
Latest Annual Accounts for year ending 31 Mar 18

  • Profit and Loss Account
  • Balance Sheet
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View Accounts
53 other company documents are available

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