REPSOLE LTD, Harlow, Royaume-Uni

Bénéfice / (perte)

2012£367 036

2013£493 560

2014£611 413

2015£571 548

2016£517 801

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total des actifs

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—

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

REPSOLE LTD

Résumé

Juridique et statut

Chronologie (18 événements)

Adresse mise à jour

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 3)

Nomination Helina North (personne)

Démission Simon Adam North (personne)

Nomination Simon Adam North (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de REPSOLE LTD

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital

Métrique	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£367 036	£493 560	£611 413	£571 548	£517 801	—	—	—	—	—	—	—	—
Total des actifs	£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	—	—	—	—	—	—	—	—