Reep Yorkshire Limited

In liquidation11186516 Private limited company
Incorporated
5 February 2018 (8 years)
Industry
Maintenance and repair of motor vehicles (45200)
Other service activities n.e.c. (96090)
Accounts type
Total exemption full
Region
South East
Address
4th Floor
Aspect House
84-87 Queens Road
Brighton
BN1 3XE

Filing status

Accounts due
30 June 2024
Last accounts
30 June 2022
Conf. stmt due
18 February 2024
Last conf. stmt
4 February 2023

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Corporate entity · Notified 12 June 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company Limited By Shares
Reg. no. 12293796
Former controllers (1)
12 June 2020
Ceased Myles Collins — Owns 75–100% of shares

Group structure 4 companies

Ownership group derived from the Companies House PSC register

Reep (Scotland) Limited Proposed for strike-offOwns 75–100% of shares
Reep Southern Limited DissolvedOwns 75–100% of shares
Reep Yorkshire Limited This company In liquidationOwns 75–100% of shares

Financials

Balance sheet as at 30 June 2022 · total exemption full accounts

Net Assets
£63,310
down £36,037 (36%)
Cash
£14,167
down £27,956 (66%)
Employees
7
up 2 (40%)
Debt Ratio
81%
Current Ratio
2.4x

Trend

Net Assets
£0 £50k £100k 2020 2020 2021 2022 £24,210 £23,987 £99,347 £63,310
Balance sheet detail
2022202120202020
Fixed Assets£62,558£39,594£41,929£42,244
Current Assets£279,577£182,761£121,640£43,645
Debtors£263,539£139,138£23,907
Cash£14,167£42,123£96,233
Creditors (< 1 year)£114,966£71,929£84,695£48,936
Creditors (> 1 year)£163,859£51,079£54,887£8,146
Net Current Assets£164,611£110,832£36,945(£5,291)
Net Assets£63,310£99,347£23,987£24,210
Shareholder Funds£63,310£99,347£23,987£24,210

Filings

Filing history not loaded yet. See it on Companies House

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