Company information:
Repose Furniture Limited (No: 03727157)
Address: UNIT 4 JUBILEE BUSINESS PARK JUBILEE WAY, GRANGE MOOR, WEST YORKSHIRE, WF4 4TD, ENGLAND
Status: Active
Incorporated: 03-May-1999
Accounts Next Due: 31-Aug-2024
Next Confirmation Statement Due: 19-Mar-2025
Industry Class: 31090 - Manufacture of other furniture
Current Director: DAVID JOHN ELCOCKS ( DOB: May-1978 From: Mar-1999 )
Current Director: JASON CHARLES LEEK ( DOB: Nov-1970 From: Jan-2023 )
Current Director: PAUL JAMES MULLAN ( DOB: Sep-1969 From: Jan-2023 )
Current Director: ROBERT JAMES NEALE ( DOB: Jan-1978 From: Mar-2024 )
Current Director: LISA JANE WARDLEY ( DOB: Feb-1975 From: Sep-2005 )
Resigned Director: NEIL ANTHONY DAVIS ( DOB: Jul-1961 From: Jan-2021 To: Jan-2023 )
Resigned Director: JANET NELLIE ELCOCKS ( DOB: Mar-1951 From: Dec-2015 To: Feb-2020 )
Resigned Director: JOHN RAYMOND ELCOCKS ( DOB: Aug-1950 From: Dec-2015 To: Feb-2020 )
Resigned Director: JAMES THOMAS HART ( DOB: Sep-1972 From: Jan-2021 To: Jun-2023 )
Resigned Director: DOMINIC MARK HEATON ( DOB: Sep-1972 From: Jun-2023 To: Nov-2023 )
Resigned Director: STUART MELDRUM ( DOB: Jun-1966 From: Jan-2021 To: Feb-2022 )
Resigned Director: PAUL MORTON ( DOB: Oct-1964 From: Feb-2022 To: Jan-2023 )
Resigned Director: JACQUELINE SCOTT ( DOB: Apr-1951 From: Mar-1999 To: Mar-1999 )
Resigned Secretary: JANET NELLIE ELCOCKS ( From: Mar-1999 To: Feb-2020 )
Resigned Secretary: STEPHEN JOHN SCOTT ( DOB: Mar-1950 From: Mar-1999 To: Mar-1999 )
Persons of Significant Control:
Repacq Investments Limited, Stourbridge, West Midlands, DY8 1LU, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2020 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 133,624 | 102,096 | 224,385 | 232,312 | 291,112 | 335,738 | 133624.0,102096.0,224385.0,232312.0,291112.0,335738.0 |
| Current assets | 1,946,454 | 2,661,755 | 3,543,923 | 3,001,116 | 3,396,242 | 4,685,271 | 1946454.0,2661755.0,3543923.0,3001116.0,3396242.0,4685271.0 |
| Current assets / Total inventories | 54,250 | 55,750 | 54,975 | 162,000 | 205,469 | 389,534 | 54250.0,55750.0,54975.0,162000.0,205469.0,389534.0 |
| Current assets / Debtors | 859,725 | 1,117,498 | 1,508,878 | 1,081,120 | 1,277,579 | 1,001,980 | 859725.0,1117498.0,1508878.0,1081120.0,1277579.0,1001980.0 |
| Current assets / Cash at bank and on hand | 1,032,479 | 1,488,507 | 1,980,070 | 1,757,996 | 1,913,194 | 3,293,757 | 1032479.0,1488507.0,1980070.0,1757996.0,1913194.0,3293757.0 |
| Net current assets (liabilities) | 325,974 | 878,217 | 998,913 | 1,335,268 | 2,333,721 | 3,355,048 | 325974.0,878217.0,998913.0,1335268.0,2333721.0,3355048.0 |
| Total assets less current liabilities | 459,598 | 980,313 | 1,223,298 | 1,567,580 | 2,624,833 | 3,690,786 | 459598.0,980313.0,1223298.0,1567580.0,2624833.0,3690786.0 |
| Provisions for liabilities, balance sheet subtotal | 26,725 | 19,398 | 42,633 | 44,139 | 55,311 | 60,961 | 26725.0,19398.0,42633.0,44139.0,55311.0,60961.0 |
| Net assets (liabilities) | 432,450 | 960,915 | 1,180,665 | 1,522,249 | 2,569,522 | 3,629,825 | 432450.0,960915.0,1180665.0,1522249.0,2569522.0,3629825.0 |
| Equity / share capital and reserves | 432,450 | 960,915 | 1,180,665 | 1,522,249 | 2,569,522 | 3,629,825 | 432450.0,960915.0,1180665.0,1522249.0,2569522.0,3629825.0 |