Company information:
Replay Maintenance Limited (No: 01416487)
Status: Active
Incorporated: 22-Feb-1979
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 04-Nov-2025
Industry Class: 81222 - Specialised cleaning services
Current Director: ANTHONY ANDREW AITCHISON ( DOB: May-1974 From: Jan-2018 )
Current Director: NIGEL CHARLES ALLEN ( DOB: Nov-1955 From: May-2002 )
Current Director: ROBERT CARROLL ( DOB: Jun-1961 From: Aug-2021 )
Current Director: SEAN ANTHONY COOK ( DOB: Oct-1972 From: Feb-2023 )
Current Director: NICHOLAS ANDREW HARRIS ( DOB: Jun-1971 From: Jan-2018 )
Current Director: RICHARD HILLS ( DOB: Sep-1962 From: Nov-2005 )
Current Director: GARRY MARTIN ( DOB: Nov-1972 From: Jan-2009 )
Current Secretary: RICHARD HILLS ( DOB: Sep-1962 From: Jun-1997 )
Resigned Director: GEOFFREY CHARLES BOND ( DOB: Oct-1939 From: Mar-1992 To: May-2002 )
Resigned Director: ROBERT STANLEY GOSS ( DOB: Oct-1958 From: Sep-2009 To: Dec-2010 )
Resigned Director: CHARLES CLIFFORD SEAGER LAWRENCE ( DOB: Feb-1939 From: Mar-1992 To: Apr-2017 )
Resigned Director: STEVEN SPENCE ( DOB: Mar-1974 From: Jan-2018 To: Apr-2023 )
Resigned Secretary: GEOFFREY CHARLES BOND ( DOB: Oct-1939 From: Mar-1992 To: Jun-1997 )
Persons of Significant Control:
Replay Group Limited, Lancaster House, Unit 21 Roseland Business Park, Long Bennington, Newark, NG23 5FF, England: Ownership of shares – 75% or more (Notified: 2021-08-20)
Mr Charles Clifford Seager Lawrence, Lancaster House 21 Roseland Business Park, Long Bennington, Newark, Nottinghamshire, NG23 5FF, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2017-04-06)
Mr Garry Martin, Lancaster House 21 Roseland Business Park, Long Bennington, Newark, Nottinghamshire, NG23 5FF, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2017-04-06, Ceased: 2017-04-06)
Mr Nigel Charles Allen, Lancaster House 21 Roseland Business Park, Long Bennington, Newark, Nottinghamshire, NG23 5FF, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2017-04-06, Ceased: 2017-04-06)
Lawrenco Rm Ltd, C/O Replay Maintenance Limited Lancaster House, 21 Roseland Businesspark, Long Bennington, Newark, NG23 5FF, United Kingdom: Ownership of shares – 75% or more as a member of a firm (Notified: 2017-04-06, Ceased: 2021-08-20)
Company Accounts Summary (£)
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | Chart |
|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 334,653 | 337,139 | 322,688 | 399,135 | 696,997 | 334653.0,337139.0,322688.0,399135.0,696997.0 |
| Current assets | 1,703,796 | 1,953,545 | 2,739,827 | 2,693,738 | 3,711,475 | 1703796.0,1953545.0,2739827.0,2693738.0,3711475.0 |
| Current assets / Total inventories | 240 | 240 | 240 | 240.0,240.0,240.0,0.0,0.0 | ||
| Current assets / Debtors | 1,362,354 | 1,711,227 | 1,881,010 | 2,152,168 | 2,770,715 | 1362354.0,1711227.0,1881010.0,2152168.0,2770715.0 |
| Current assets / Cash at bank and on hand | 341,202 | 242,078 | 858,577 | 541,570 | 927,103 | 341202.0,242078.0,858577.0,541570.0,927103.0 |
| Net current assets (liabilities) | 626,740 | 681,709 | 1,337,135 | 1,592,612 | 1,807,347 | 626740.0,681709.0,1337135.0,1592612.0,1807347.0 |
| Total assets less current liabilities | 961,393 | 1,018,848 | 1,659,823 | 1,991,747 | 2,504,344 | 961393.0,1018848.0,1659823.0,1991747.0,2504344.0 |
| Provisions for liabilities, balance sheet subtotal | 52,462 | 52,462 | 52,462 | 67,480 | 126,563 | 52462.0,52462.0,52462.0,67480.0,126563.0 |
| Net assets (liabilities) | 852,789 | 966,386 | 1,380,994 | 1,501,017 | 1,919,615 | 852789.0,966386.0,1380994.0,1501017.0,1919615.0 |
| Equity / share capital and reserves | 852,789 | 966,386 | 1,380,994 | 1,501,017 | 1,919,615 | 852789.0,966386.0,1380994.0,1501017.0,1919615.0 |