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概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類
概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類

REPC SOLUTIONS LTD

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

概要

国名🇬🇧イギリス
ステータスアクティブ
登録番号06232817
設立01/05/2007
目的その他のサービス活動(n.e.c.
住所66 High Street, Aylesbury, HP20 1SE
確認声明次の期限: 15/05/2027; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)
ステータスアクティブ
登録日01/05/2007
登録機関Companies House
登録資本金£111

ソース: UK Companies House · 最終更新: 02/12/2025

タイムライン (42イベント)

11/09/2025

年次決算を提出

Accounts for a small company made up to 31 December 2024

ドキュメントでファイルを見る

31/07/2025

退任 Teresa Anne Owen (人)

Directorとして退任

01/05/2007

就任 Graham Neale Orriss (人)

Directorとして就任

ネットワーク

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ネットワーク深度

オーナーシップ

Persons with significant control

Paul Hayman

Significant influence · Significant Influence Or Control As Firm

就任日: 20/02/2019

—
Paul Hayman

Significant influence · Significant Influence Or Control As Firm

就任日: 20/02/2019

—
Ival Group Limited

75–100% shares · 75–100% voting rights · Right to appoint directors

就任日: 06/04/2016

87.5%

Officers & directors

Purmpal Singh Taggar

Director

就任日: 30/07/2025

—
Paul Hayman

Director

就任日: 20/02/2019

—

1件中 5–15件を表示

1 / 3

オーナーシップ・タイムライン (2の変更)

20/02/2019

就任 Paul Hayman (人)

重要な支配権を持つ者

06/04/2016

就任 Ival Group Limited (会社)

owns or controls

株主一覧

名前持株議決権以降
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実質的支配者

名前持株国以降
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地理

本社

66 High Street

Aylesbury

HP20 1SE

財務

主な数値は年次決算提出資料より。

通貨を変換

2016

利益/(損失): £361.1K

主な数字

利益/(損失)

2016£361,105
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

総資産

2016£371,437
2017£111
2018£111
2019£111
2020£137,711
2021£111,566
2022£101,182
2023£108,552
2024£160,561

Net Assets Liabilities

2016—
2017—
2018£545,121
2019£229,051
2020£137,711
2021£111,566
2022£101,182
2023£108,552
2024—

Equity

2016—
2017£111
2018£111
2019£111
2020£137,711
2021£111,566
2022£101,182
2023£108,552
2024£160,561

Current Assets

2016£489,573
2017—
2018£500,327
2019£250,896
2020£153,332
2021£118,504
2022£130,479
2023£152,798
2024£234,298

Net Current Assets Liabilities

2016£80,538
2017—
2018£379,653
2019£126,092
2020£94,120
2021£70,560
2022£74,531
2023£91,533
2024£148,107

Total Assets Less Current Liabilities

2016£371,437
2017—
2018£554,349
2019£237,166
2020£159,993
2021£116,523
2022£103,292
2023£110,662
2024£160,561

Cash Bank On Hand

2016—
2017£303,976
2018£160,176
2019£85,903
2020£80,105
2021£41,070
2022£4,890
2023£7,061
2024£51,734

Debtors

2016£321,171
2017£501,416
2018£290,450
2019£159,917
2020£73,227
2021£77,434
2022£125,589
2023£145,737
2024£182,564

Other Debtors

2016—
2017£17,037
2018£5,944
2019£33,590
2020£21,877
2021£17,411
2022£21,473
2023£18,495
2024£31,397

Creditors

2016—
2017£514,261
2018£120,674
2019£124,804
2020£59,212
2021£47,944
2022£55,948
2023£61,265
2024£86,191

Trade Creditors Trade Payables

2016—
2017£222,550
2018£67,466
2019£47,106
2020£12,947
2021£5,413
2022£14,722
2023£7,353
2024£10,087

Other Creditors

2016—
2017£93,239
2018£44,407
2019£23,173
2020£20,619
2021£8,116
2022£5,224
2023£14,122
2024£14,943

Amounts Owed To Group Undertakings

2016—
2017£116,448
2018—
2019£49,572
2020£16,937
2021£18,687
2022£21,862
2023£24,284
2024£28,021

Number Shares Allotted

201622
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2016—
2017—
201822
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2016£1
2017—
2018£1
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2016—
2017—
2018—
20198
20206
20216
20226
2023£0
2024£0

Accumulated Amortisation Impairment Intangible Assets

2016—
2017£124,968
2018£140,812
2019£153,243
2020£153,243
2021£153,243
2022£153,243
2023£153,243
2024£153,243

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017£340,713
2018£383,311
2019£303,721
2020£253,226
2021£270,428
2022£284,263
2023£297,492
2024£302,844

Additions Other Than Through Business Combinations Property Plant Equipment

2016—
2017£85,367
2018£8,326
2019£3,250
2020—
2021—
2022£4,203
2023£6,554
2024£6,304

Amounts Owed By Related Parties

2016—
2017£336
2018£49,998
2019£51,350
2020£51,350
2021£59,702
2022£104,116
2023£127,242
2024£130,734

Audit Fees Expenses

2016—
2017—
2018—
2019—
2020£3,150
2021£3,150
2022£3,150
2023—
2024—

Called Up Share Capital

2016£111
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2016£122,216
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2016£409,035
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Deferred Tax Asset Debtors

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£11,935

Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences

2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£-20,012
2024£-11,135

Dividends Paid On Shares

2016—
2017—
2018£12,431
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2016£290,899
2017—
2018—
2019£124,577
2020—
2021—
2022—
2023—
2024—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2016—
2017—
2018—
2019£6,550
2020£0
2021£38,768
2022£19,593
2023£7,219
2024—

Increase From Amortisation Charge For Year Intangible Assets

2016—
2017£53,887
2018£15,844
2019£12,431
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017£50,848
2018£42,597
2019£22,512
2020£19,910
2021£17,202
2022£13,835
2023£13,229
2024£5,352

Intangible Assets

2016—
2017£82,162
2018£28,275
2019£12,431
2020£0
2021£0
2022£0
2023£0
2024£0

Intangible Assets Gross Cost

2016—
2017£153,243
2018£153,243
2019£153,243
2020£153,243
2021£153,243
2022£153,243
2023£153,243
2024£153,243

Intangible Fixed Assets

2016£112,810
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Aggregate Amortisation Impairment

2016£71,081
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Amortisation Charged In Period

2016£30,648
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Cost Or Valuation

2016£153,243
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—
2017£30,646
2018—
2019£140,794
2020£70,405
2021—
2022—
2023—
2024—

Other Disposals Property Plant Equipment

2016—
2017£73,533
2018—
2019£166,733
2020£70,405
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2016—
2017£82,024
2018£8,801
2019£4,953
2020£8,709
2021£15,728
2022£14,140
2023£15,506
2024£33,140

Profit Loss Account Reserve

2016£361,105
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2016—
2017£154,790
2018£146,421
2019£111,074
2020£65,873
2021£45,963
2022£28,761
2023£19,129
2024£12,454

Property Plant Equipment Gross Cost

2016—
2017£487,134
2018£495,460
2019£369,594
2020£299,189
2021£299,189
2022£303,392
2023£309,946
2024£316,250

Provisions For Liabilities Balance Sheet Subtotal

2016—
2017—
2018£9,228
2019—
2020£22,282
2021£4,957
2022£2,110
2023£2,110
2024—

Provisions For Liabilities Charges

2016£10,221
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2016£22
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2016£361,216
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2016£46,186
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2016£178,089
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2016£28,994
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2016£475,300
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2016£320,510
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2016£52,293
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2016£24,000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2016£24,000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2016—
2017—
2018—
2019£8,115
2020—
2021—
2022—
2023—
2024—

Total Inventories

2016—
2017£46,361
2018£49,701
2019£5,076
2020—
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2016—
2017£484,043
2018£234,508
2019£126,327
2020£0
2021£321
2022—
2023£0
2024£2,531

Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment

2016—
2017—
2018—
2019£-67,934
2020—
2021—
2022—
2023—
2024—

Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment

2016—
2017—
2018—
2019£-49,885
2020—
2021—
2022—
2023—
2024—
メートル201620172018201920202021202220232024
利益/(損失)£361,105————————
総資産£371,437£111£111£111£137,711£111,566£101,182£108,552£160,561
Net Assets Liabilities——£545,121£229,051£137,711£111,566£101,182£108,552—
Equity—£111£111£111£137,711£111,566£101,182£108,552£160,561
Current Assets£489,573—£500,327£250,896£153,332£118,504£130,479£152,798£234,298
Net Current Assets Liabilities£80,538—£379,653£126,092£94,120£70,560£74,531£91,533£148,107
Total Assets Less Current Liabilities£371,437—£554,349£237,166£159,993£116,523£103,292£110,662£160,561
Cash Bank On Hand—£303,976£160,176£85,903£80,105£41,070£4,890£7,061£51,734
Debtors£321,171£501,416£290,450£159,917£73,227£77,434£125,589£145,737£182,564
Other Debtors—£17,037£5,944£33,590£21,877£17,411£21,473£18,495£31,397
Creditors—£514,261£120,674£124,804£59,212£47,944£55,948£61,265£86,191
Trade Creditors Trade Payables—£222,550£67,466£47,106£12,947£5,413£14,722£7,353£10,087
Other Creditors—£93,239£44,407£23,173£20,619£8,116£5,224£14,122£14,943
Amounts Owed To Group Undertakings—£116,448—£49,572£16,937£18,687£21,862£24,284£28,021
Number Shares Allotted22————————
Number Shares Issued Fully Paid——22——————
Par Value Share£1—£1——————
Average Number Employees During Period———8666£0£0
Accumulated Amortisation Impairment Intangible Assets—£124,968£140,812£153,243£153,243£153,243£153,243£153,243£153,243
Accumulated Depreciation Impairment Property Plant Equipment—£340,713£383,311£303,721£253,226£270,428£284,263£297,492£302,844
Additions Other Than Through Business Combinations Property Plant Equipment—£85,367£8,326£3,250——£4,203£6,554£6,304
Amounts Owed By Related Parties—£336£49,998£51,350£51,350£59,702£104,116£127,242£130,734
Audit Fees Expenses————£3,150£3,150£3,150——
Called Up Share Capital£111————————
Cash Bank In Hand£122,216————————
Creditors Due Within One Year£409,035————————
Deferred Tax Asset Debtors———————£0£11,935
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences——————£0£-20,012£-11,135
Dividends Paid On Shares——£12,431——————
Fixed Assets£290,899——£124,577—————
Future Minimum Lease Payments Under Non-cancellable Operating Leases———£6,550£0£38,768£19,593£7,219—
Increase From Amortisation Charge For Year Intangible Assets—£53,887£15,844£12,431—————
Increase From Depreciation Charge For Year Property Plant Equipment—£50,848£42,597£22,512£19,910£17,202£13,835£13,229£5,352
Intangible Assets—£82,162£28,275£12,431£0£0£0£0£0
Intangible Assets Gross Cost—£153,243£153,243£153,243£153,243£153,243£153,243£153,243£153,243
Intangible Fixed Assets£112,810————————
Intangible Fixed Assets Aggregate Amortisation Impairment£71,081————————
Intangible Fixed Assets Amortisation Charged In Period£30,648————————
Intangible Fixed Assets Cost Or Valuation£153,243————————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment—£30,646—£140,794£70,405————
Other Disposals Property Plant Equipment—£73,533—£166,733£70,405————
Other Taxation Social Security Payable—£82,024£8,801£4,953£8,709£15,728£14,140£15,506£33,140
Profit Loss Account Reserve£361,105————————
Property Plant Equipment—£154,790£146,421£111,074£65,873£45,963£28,761£19,129£12,454
Property Plant Equipment Gross Cost—£487,134£495,460£369,594£299,189£299,189£303,392£309,946£316,250
Provisions For Liabilities Balance Sheet Subtotal——£9,228—£22,282£4,957£2,110£2,110—
Provisions For Liabilities Charges£10,221————————
Share Capital Allotted Called Up Paid£22————————
Shareholder Funds£361,216————————
Stocks Inventory£46,186————————
Tangible Fixed Assets£178,089————————
Tangible Fixed Assets Additions£28,994————————
Tangible Fixed Assets Cost Or Valuation£475,300————————
Tangible Fixed Assets Depreciation£320,510————————
Tangible Fixed Assets Depreciation Charged In Period£52,293————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals£24,000————————
Tangible Fixed Assets Disposals£24,000————————
Taxation Including Deferred Taxation Balance Sheet Subtotal———£8,115—————
Total Inventories—£46,361£49,701£5,076—————
Trade Debtors Trade Receivables—£484,043£234,508£126,327£0£321—£0£2,531
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment———£-67,934—————
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment———£-49,885—————

書類

Confirmation statement

14/05/2026

表示

Accounts for a small company made up to 31 December 2024

11/09/2025

表示

Termination of director appointment

13/08/2025

表示

Termination of secretary appointment

13/08/2025

表示

Appointment of director

13/08/2025

表示

Confirmation statement

02/05/2025

表示

Annual Accounts

会計期間終了日: 31/12/2024

ファイルされた31/12/2024

表示

Statement of satisfaction of charge

09/12/2024

表示

Accounts for a small company made up to 31 December 2023

03/09/2024

表示

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流動比率(2016)流動比率
1.2×
ROA(当期純利益)(2016)ROA(当期純利益)
97.2%
自己資本比率(2024)自己資本比率
100%
総資産 前年比(2023 vs 2024)総資産 前年比
+47.9%
総資産 CAGR(2016–2024)総資産 CAGR
-10%

財務健全性

決算書から算出した比率です。データがない、または意味をなさない場合は表示しません。

成長

総資産 前年比(2016 vs 2017)
-100%
流動純資産 前年比(2018 vs 2019)
-66.8%
総資産 前年比(2019 vs 2020)
+123,964%
流動純資産 前年比(2019 vs 2020)
-25.4%
総資産 前年比(2020 vs 2021)
-19%
流動純資産 前年比(2020 vs 2021)
-25%
総資産 前年比(2021 vs 2022)
-9.3%
  1. –
  2. –
  3. –REPC SOLUTIONS LTD
流動純資産 前年比(2021 vs 2022)
+5.6%
総資産 前年比(2022 vs 2023)
+7.3%
流動純資産 前年比(2022 vs 2023)
+22.8%
総資産 前年比(2023 vs 2024)
+47.9%
流動純資産 前年比(2023 vs 2024)
+61.8%
総資産 CAGR(2016–2024)
-10%

効率・収益性

ROA(当期純利益)(2016)
97.2%

運転資本・流動性

流動比率(2016)
1.2×
流動純資産(2016)
£80,538
流動純資産(2018)
£379,653
流動純資産(2019)
£126,092
流動純資産(2020)
£94,120
流動純資産(2021)
£70,560
流動純資産(2022)
£74,531
流動純資産(2023)
£91,533
流動純資産(2024)
£148,107

資本構成

自己資本比率(2017)
100%
自己資本比率(2018)
100%
自己資本比率(2019)
100%
自己資本比率(2020)
100%
自己資本比率(2021)
100%
自己資本比率(2022)
100%
自己資本比率(2023)
100%
自己資本比率(2024)
100%
ホーム
イギリス
Aylesbury