Rep Ram Hydraulics Limited

Active04953613 Private limited company
Incorporated
5 November 2003 (23 years)
Industry
Finishing of textiles (13300)
Wholesale of other machinery and equipment (46690)
Directors
Philip John Smith
Owned by
Philip John Smith
Accounts type
Unaudited abridged
Region
East Midlands
Address
Unit 6 Prospect Court Nunn
Close County Industrial Estate
Sutton In Ashfield
NG17 2HW

Filing status

Accounts due
31 August 2027
Last accounts
30 November 2025
Conf. stmt due
19 November 2026
Last conf. stmt
5 November 2025

Officers 1 active

Officer details are public data from the Companies House register.

Smith, Philip John
Director · Appointed 5 November 2003
British
Born September 1963 (63)
Officer history (3 former)
1 October 2025
Resigned Smith, Gina Marie as Secretary
5 November 2003
Appointed Smith, Philip John as Director
5 November 2003
Appointed Ashburton Registrars Limited as Corporate Nominee Secretary
5 November 2003
Resigned Ashburton Registrars Limited as Corporate Nominee Secretary
5 November 2003
Appointed Ar Nominees Limited as Corporate Nominee Director
5 November 2003
Resigned Ar Nominees Limited as Corporate Nominee Director
5 November 2003
Appointed Smith, Gina Marie as Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Philip John Smith
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born September 1963 (63)
Former controllers (1)
1 October 2025
Ceased Gina Marie Smith — Owns 50–75% of shares

Financials

Net Assets
£12,575
Cash
£41,103
Employees
1
Debt Ratio
78%

Trend

Net Assets
£0 £20k £40k 2019 2020 2021 2022 2023 2024 £15,797 £33,346 £27,271 £18,876 £19,644 £12,575
Balance sheet detail
202420232022202120202019
Fixed Assets£1,973£2,630£2,742£3,654£1,762£2,064
Current Assets£56,302£56,469£48,944£45,306£53,477£33,289
Debtors£14,199£25,910£26,556£29,878£26,871£18,183
Cash£41,103£29,559£21,388£14,428£25,606£14,106
Net Current Assets£10,977£17,514£16,655£24,311£31,919£14,125
Net Assets£12,575£19,644£18,876£27,271£33,346£15,797

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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