Company information:
Respirex International Limited (No: 00592506)
Address: SHADWELL HOUSE, 65 LOWER GREEN ROAD RUSTHALL, TUNBRIDGE WELLS, KENT, TN4 8TW
Status: Active
Incorporated: 25-Oct-1957
Accounts Next Due: 30-Jun-2024
Next Confirmation Statement Due: 20-Feb-2025
Industry Class: 14120 - Manufacture of workwear
Current Director: ANTON BURT ( DOB: Dec-1988 From: Jan-2024 )
Current Director: DAVID GRAEME MACKIE ( DOB: Jan-1956 From: Dec-1992 )
Current Director: MARK BELLAS SIMPSON ( DOB: Sep-1957 From: Dec-1992 )
Current Director: GAVIN WALKER ( DOB: Jul-1971 From: Jan-2024 )
Current Secretary: MARK BELLAS SIMPSON ( DOB: Sep-1957 From: Jun-1996 )
Resigned Director: CHRISTOPHER ALAN MUSGROVE ( DOB: Jul-1954 From: Oct-1994 To: Jul-2013 )
Resigned Director: PETER WILSON ( DOB: Sep-1976 From: Sep-2017 To: Jun-2022 )
Resigned Secretary: YVONNE MARGARET BROCK ( From: Dec-1992 To: Jun-1996 )
Persons of Significant Control:
Mr Mark Bellas Simpson, 65 Lower Green Road Rusthall, Tunbridge Wells, Kent, TN4 8TW: Has significant influence or control (Notified: 2016-11-21)
Company Accounts Summary (£)
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | Chart |
|---|---|---|---|---|---|---|
| Fixed assets | 5,851,430 | 5,868,094 | 0.0,0.0,0.0,5851430.0,5868094.0 | |||
| Fixed assets / Intangible assets | 320,360 | 337,858 | 0.0,0.0,0.0,320360.0,337858.0 | |||
| Fixed assets / Property, plant and equipment | 5,013,504 | 5,012,670 | 0.0,0.0,0.0,5013504.0,5012670.0 | |||
| Fixed assets / Investments, fixed assets | 517,566 | 517,566 | 0.0,0.0,0.0,517566.0,517566.0 | |||
| Fixed assets / Investments, fixed assets / Investments in group undertakings | 467,920 | 467,920 | 0.0,0.0,0.0,467920.0,467920.0 | |||
| Current assets | 17,493,313 | 18,143,019 | 0.0,0.0,0.0,17493313.0,18143019.0 | |||
| Current assets / Total inventories | 4,848,914 | 5,329,974 | 0.0,0.0,0.0,4848914.0,5329974.0 | |||
| Current assets / Debtors | 9,078,917 | 9,380,673 | 0.0,0.0,0.0,9078917.0,9380673.0 | |||
| Current assets / Current asset investments | 2,265,546 | 1,691,200 | 0.0,0.0,0.0,2265546.0,1691200.0 | |||
| Current assets / Current asset investments / Investments in group undertakings | 467,920 | 467,920 | 0.0,0.0,0.0,467920.0,467920.0 | |||
| Current assets / Cash at bank and on hand | 1,299,936 | 1,741,172 | 0.0,0.0,0.0,1299936.0,1741172.0 | |||
| Net current assets (liabilities) | 11,218,303 | 12,552,105 | 0.0,0.0,0.0,11218303.0,12552105.0 | |||
| Total assets less current liabilities | 17,069,733 | 18,420,199 | 0.0,0.0,0.0,17069733.0,18420199.0 | |||
| Provisions for liabilities, balance sheet subtotal | 160,918 | 296,102 | 0.0,0.0,0.0,160918.0,296102.0 | |||
| Net assets (liabilities) | 14,675,744 | 16,137,983 | 0.0,0.0,0.0,14675744.0,16137983.0 | |||
| Equity / share capital and reserves | 10,590,136 | 13,151,713 | 14,049,700 | 14,675,744 | 16,137,983 | 10590136.0,13151713.0,14049700.0,14675744.0,16137983.0 |