Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 28 December 2026
- Last conf. stmt
- 14 December 2025
Rep-Cars Limited
- Incorporated
- 6 November 2002 (24 years)
- Industry
- Maintenance and repair of motor vehicles (45200)
- Directors
- Virginia Linda LearyStephen Richard John Leary
- Owned by
- Stephen LearyVirginia Linda Leary
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 3 Whites CottagesCrampshaw LaneAshteadKT21 2UA
Officers 3 active
Officer details are public data from the Companies House register.
Leary, Virginia Linda
Director · Appointed 18 November 2002
British
Born September 1961 (65)
Leary, Virginia Linda
Secretary · Appointed 6 November 2002
British
Leary, Stephen Richard John
Director · Appointed 6 November 2002
British
Born May 1961 (65)
Officer history (2 former)
18 November 2002
Appointed Leary, Virginia Linda as Director
6 November 2002
Appointed Leary, Virginia Linda as Secretary
6 November 2002
Appointed Leary, Stephen Richard John as Director
6 November 2002
6 November 2002
6 November 2002
6 November 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Stephen Leary
Individual · Notified 15 December 2016
Owns 25–50% of shares
British
Born May 1961 (65)
Virginia Linda Leary
Individual · Notified 15 December 2016
Owns 25–50% of shares
British
Born September 1961 (65)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £103,792
- Cash
- £139,986
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,039 | £2,120 | £2,828 | £3,441 | £4,588 | £3,218 |
| Current Assets | £155,336 | £142,962 | £125,698 | £108,138 | £108,532 | £69,167 |
| Debtors | £350 | |||||
| Cash | £139,986 | £127,962 | £110,698 | £92,713 | £93,072 | £52,031 |
| Creditors (< 1 year) | £56,583 | £66,648 | £64,224 | £54,803 | £53,288 | £48,892 |
| Creditors (> 1 year) | £13,010 | £16,908 | £20,084 | |||
| Net Current Assets | £98,753 | £76,314 | £61,474 | £53,335 | £55,244 | £20,275 |
| Net Assets | £103,792 | £78,434 | £51,292 | £39,868 | £39,748 | £23,493 |
| Shareholder Funds | £51,292 | £39,868 | £39,748 | £23,493 | ||
| Turnover | £82,167 | £73,869 | £71,570 | £59,875 | ||
| Cost of Sales | £41,944 | £38,724 | £43,079 | £36,185 | ||
| Gross Profit | £40,223 | £35,145 | £28,491 | £23,690 | ||
| Admin Expenses | £27,464 | £36,398 | £25,364 | £20,818 | ||
| Operating Profit | £18,809 | £5,347 | £19,727 | £9,172 | ||
| Profit Before Tax | £19,186 | £5,355 | £19,747 | £9,233 | ||
| Tax | £3,762 | £1,235 | £3,492 | £1,578 | ||
| Profit for Period | £15,424 | £4,120 | £16,255 | £7,655 | ||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 January 2026 | Confirmation statement with no updates | 14 December 2025 | ||
| 12 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 1 January 2025 | Confirmation statement with no updates | 14 December 2024 | ||
| 23 October 2024 | Total exemption full accounts | 31 March 2024 | ||
| 14 December 2023 | Confirmation statement with no updates | 14 December 2023 |
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