REPSOLE LTD, Harlow, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2012

Profit / (loss): £367.0K

Key figures

Profit / (loss)

2012£367,036

2013£493,560

2014£611,413

2015£571,548

2016£517,801

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2012£709,318

2013£990,842

2014£1,108,695

2015£1,068,830

2016£1,301,867

2017£1,299,507

2018£1,225,716

2019£777,575

2020£756,282

2021£763,667

2022£741,756

2023£789,989

2024£779,568

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017£1,299,507

2018£1,225,716

2019£777,575

2020£756,282

2021£763,667

2022£741,756

2023£789,989

2024£779,568

Equity

2012—

2013—

2014—

2015—

2016—

2017£1,299,507

2018£1,225,716

2019£777,575

2020£756,282

2021£763,667

2022£741,756

2023£789,989

2024£779,568

Current Assets

2012£605,500

2013£820,351

2014£913,458

2015£1,281,137

2016£340,160

2017£107,534

2018£205,208

2019£1,187,491

2020£1,200,236

2021£1,209,518

2022£1,162,260

2023£1,174,117

2024£1,171,281

Net Current Assets Liabilities

2012£44,050

2013£333,951

2014£429,569

2015£361,977

2016£65,171

2017£238,129

2018£292,931

2019£784,001

2020£953,424

2021£1,003,862

2022£991,115

2023£1,016,756

2024£970,324

Total Assets Less Current Liabilities

2012£1,017,148

2013£1,294,696

2014£1,386,607

2015£1,307,627

2016£1,509,239

2017£1,464,089

2018£1,370,772

2019£899,098

2020£1,045,996

2021£1,074,190

2022£1,033,949

2023£1,046,021

2024£991,701

Debtors

2012£183,621

2013£374,173

2014£281,866

2015£939,002

2016£14,127

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors

2012—

2013—

2014—

2015—

2016—

2017£164,582

2018£145,056

2019£121,523

2020£289,714

2021£310,523

2022£292,193

2023£256,032

2024£212,133

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

2017—

2018—

20192

20202

20212

20222

20232

20242

Called Up Share Capital

2012£100

2013£130,100

2014£130,100

2015£130,100

2016£130,100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2012£25,011

2013£37,652

2014£22,913

2015£69,946

2016£326,033

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due After One Year

2012£295,884

2013£299,258

2014£256,505

2015£218,746

2016£185,878

2017£164,582

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2012£561,450

2013£486,400

2014£483,889

2015£919,160

2016£274,989

2017£345,663

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2012£973,098

2013£960,745

2014£957,038

2015£945,650

2016£1,444,068

2017£1,702,218

2018£1,663,703

2019£115,097

2020£92,572

2021£70,328

2022£42,834

2023£29,265

2024£21,377

Intangible Fixed Assets

2012£38,647

2013£23,966

2014£25,138

2015£18,853

2016£12,568

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Intangible Fixed Assets Additions

2012—

2013£3,000

2014£9,551

2015£0

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Intangible Fixed Assets Aggregate Amortisation Impairment

2012£86,548

2013£104,229

2014£112,608

2015£118,893

2016£125,178

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Intangible Fixed Assets Amortisation Charged In Period

2012—

2013£17,681

2014£8,379

2015£6,285

2016£6,285

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Intangible Fixed Assets Cost Or Valuation

2012£125,195

2013£128,195

2014£137,746

2015£137,746

2016£137,746

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Net Assets Liabilities Including Pension Asset Liability

2012£709,318

2013£990,842

2014£1,108,695

2015£1,068,830

2016£1,301,867

2017£1,299,507

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2012£367,036

2013£493,560

2014£611,413

2015£571,548

2016£517,801

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Provisions For Liabilities Charges

2012£11,946

2013£4,596

2014£21,407

2015£20,051

2016£21,494

2017£0

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Revaluation Reserve

2012£342,182

2013£367,182

2014£367,182

2015£367,182

2016£653,966

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2012£709,318

2013£990,842

2014£1,108,695

2015£1,068,830

2016£1,301,867

2017£1,299,507

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Stocks Inventory

2012£396,868

2013£408,526

2014£608,679

2015£272,189

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2012£934,451

2013£936,779

2014£931,900

2015£926,797

2016£1,431,500

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2012—

2013£59,024

2014£49,254

2015£53,833

2016£305,793

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2012£1,212,976

2013£1,274,021

2014£1,323,274

2015£1,377,109

2016£1,946,826

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2012£278,525

2013£337,242

2014£391,374

2015£450,312

2016£515,326

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013£70,206

2014£54,133

2015£58,936

2016£70,729

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2012—

2013£11,489

2014£0

2015£0

2016£5,715

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Disposals

2012—

2013£22,979

2014£0

2015£0

2016£22,860

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Increase Decrease From Revaluations

2012—

2013£25,000

2014£0

2015£0

2016£286,784

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£367,036	£493,560	£611,413	£571,548	£517,801	—	—	—	—	—	—	—	—
Total assets	£709,318	£990,842	£1,108,695	£1,068,830	£1,301,867	£1,299,507	£1,225,716	£777,575	£756,282	£763,667	£741,756	£789,989	£779,568
Net Assets Liabilities	—	—	—	—	—	£1,299,507	£1,225,716	£777,575	£756,282	£763,667	£741,756	£789,989	£779,568
Equity	—	—	—	—	—	£1,299,507	£1,225,716	£777,575	£756,282	£763,667	£741,756	£789,989	£779,568
Current Assets	£605,500	£820,351	£913,458	£1,281,137	£340,160	£107,534	£205,208	£1,187,491	£1,200,236	£1,209,518	£1,162,260	£1,174,117	£1,171,281
Net Current Assets Liabilities	£44,050	£333,951	£429,569	£361,977	£65,171	£238,129	£292,931	£784,001	£953,424	£1,003,862	£991,115	£1,016,756	£970,324
Total Assets Less Current Liabilities	£1,017,148	£1,294,696	£1,386,607	£1,307,627	£1,509,239	£1,464,089	£1,370,772	£899,098	£1,045,996	£1,074,190	£1,033,949	£1,046,021	£991,701
Debtors	£183,621	£374,173	£281,866	£939,002	£14,127	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	£164,582	£145,056	£121,523	£289,714	£310,523	£292,193	£256,032	£212,133
Average Number Employees During Period	—	—	—	—	—	—	—	2	2	2	2	2	2
Called Up Share Capital	£100	£130,100	£130,100	£130,100	£130,100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£25,011	£37,652	£22,913	£69,946	£326,033	—	—	—	—	—	—	—	—
Creditors Due After One Year	£295,884	£299,258	£256,505	£218,746	£185,878	£164,582	—	—	—	—	—	—	—
Creditors Due Within One Year	£561,450	£486,400	£483,889	£919,160	£274,989	£345,663	—	—	—	—	—	—	—
Fixed Assets	£973,098	£960,745	£957,038	£945,650	£1,444,068	£1,702,218	£1,663,703	£115,097	£92,572	£70,328	£42,834	£29,265	£21,377
Intangible Fixed Assets	£38,647	£23,966	£25,138	£18,853	£12,568	—	—	—	—	—	—	—	—
Intangible Fixed Assets Additions	—	£3,000	£9,551	£0	£0	—	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£86,548	£104,229	£112,608	£118,893	£125,178	—	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	—	£17,681	£8,379	£6,285	£6,285	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£125,195	£128,195	£137,746	£137,746	£137,746	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£709,318	£990,842	£1,108,695	£1,068,830	£1,301,867	£1,299,507	—	—	—	—	—	—	—
Profit Loss Account Reserve	£367,036	£493,560	£611,413	£571,548	£517,801	—	—	—	—	—	—	—	—
Provisions For Liabilities Charges	£11,946	£4,596	£21,407	£20,051	£21,494	£0	—	—	—	—	—	—	—
Revaluation Reserve	£342,182	£367,182	£367,182	£367,182	£653,966	—	—	—	—	—	—	—	—
Shareholder Funds	£709,318	£990,842	£1,108,695	£1,068,830	£1,301,867	£1,299,507	—	—	—	—	—	—	—
Stocks Inventory	£396,868	£408,526	£608,679	£272,189	£0	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£934,451	£936,779	£931,900	£926,797	£1,431,500	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£59,024	£49,254	£53,833	£305,793	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1,212,976	£1,274,021	£1,323,274	£1,377,109	£1,946,826	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£278,525	£337,242	£391,374	£450,312	£515,326	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£70,206	£54,133	£58,936	£70,729	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£11,489	£0	£0	£5,715	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£22,979	£0	£0	£22,860	—	—	—	—	—	—	—	—
Tangible Fixed Assets Increase Decrease From Revaluations	—	£25,000	£0	£0	£286,784	—	—	—	—	—	—	—	—

REPSOLE LTD

Summary

Legal & Status

Timeline (18 events)

Address updated

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (3 changes)

Appointed Helina North (person)

Resigned Simon Adam North (person)

Appointed Simon Adam North (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of REPSOLE LTD

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Browse more companies & persons

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure