REPSOLE LTD

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

流動比率（2017）流動比率

0.31×

損益前年比（2015 vs 2016）損益前年比

-9.4%

ROA（当期純利益）（2016）ROA（当期純利益）

39.8%

概要

国名イギリス

ステータスアクティブ

登録番号04759948

設立12/05/2003

目的その他の電気通信事業

住所1 Croft Cottages,, Foster Street, Harlow, Essex, CM17 9HX

確認声明次の期限: 16/05/2027; 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12/05/2003

登録機関Companies House

登録資本金—

ソース: UK Companies House · 最終更新: 01/12/2025

タイムライン (18イベント)

01/09/2025

住所更新

1 Croft Cottages,, Foster Street, Harlow, Cm17 9HX

31/03/2025

年次決算を提出

Annual Accounts · Accounting year ending 31/03/2025

ドキュメントでファイルを見る

12/05/2003

会社設立

法人設立日： 2003-05-12

メートル	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
利益／（損失）	£367,036	£493,560	£611,413	£571,548	£517,801	—	—	—	—	—	—	—	—
総資産	£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	—	—	—	—	—	—	—	—

メートル

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

利益／（損失）

£367,036

£493,560

£611,413

£571,548

£517,801

—

総資産

£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

—

Called Up Share Capital

£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

—

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

—

Intangible Fixed Assets Cost Or Valuation

£125,195

£128,195

£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

£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

£5,715

—

Tangible Fixed Assets Disposals

—

£22,979

£0

£22,860

—

Tangible Fixed Assets Increase Decrease From Revaluations

—

£25,000

£0

£286,784

—

名前	持株	議決権	以降

名前	持株	国	以降

REPSOLE LTD

概要

法的地位

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住所更新

年次決算を提出

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ネットワーク

オーナーシップ

Persons with significant control

Officers & directors

オーナーシップ・タイムライン (3の変更)

就任 Helina North (人)

退任 Simon Adam North (人)

就任 Simon Adam North (人)

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