REPTRAN LIMITED
MORETON-IN-MARSH

Hellopages » Warwickshire » Stratford-on-Avon » GL56 0SJ

Company number 01666911
Status Active
Incorporation Date 24 September 1982
Company Type Private Limited Company
Address SLADE FARM, LITTLE COMPTON, MORETON-IN-MARSH, GLOUCESTERSHIRE, ENGLAND, GL56 0SJ
Home Country United Kingdom
Nature of Business 43999 - Other specialised construction activities n.e.c.
Phone, email, etc

Since the company registration eighty-two events have happened. The last three records are Total exemption small company accounts made up to 31 March 2016; Previous accounting period shortened from 31 March 2016 to 30 March 2016; Confirmation statement made on 19 October 2016 with updates. The most likely internet sites of REPTRAN LIMITED are www.reptran.co.uk, and www.reptran.co.uk. The predicted number of employees is 1 to 10. The company’s age is forty-three years and two months. The distance to to Kingham Rail Station is 5.1 miles; to Shipton Rail Station is 7.5 miles; to Ascott-under-Wychwood Rail Station is 7.6 miles; to Charlbury Rail Station is 8.6 miles is 2.7 miles. This is straight distance. Please bear in mind the walking distance could be longer.Reptran Limited is a Private Limited Company. The company registration number is 01666911. Reptran Limited has been working since 24 September 1982. The present status of the company is Active. The registered address of Reptran Limited is Slade Farm Little Compton Moreton in Marsh Gloucestershire England Gl56 0sj. The company`s financial liabilities are £94.23k. It is £33.08k against last year. The cash in hand is £15.33k. It is £-1.66k against last year. And the total assets are £24.56k, which is £-28.49k against last year. LEES, Claire is a Secretary of the company. LEES, Charles Stewart is a Director of the company. LEES, Claire is a Director of the company. LEES, Nicholas Henry Seymour is a Director of the company. Director MILLIGAN, Anthony James has been resigned. The company operates in "Other specialised construction activities n.e.c.".


reptran Key Finiance

LIABILITIES £94.23k
+54%
CASH £15.33k
-10%
TOTAL ASSETS £24.56k
-54%
All Financial Figures

Current Directors

Secretary

Director

Director
LEES, Claire

71 years old

Director

Resigned Directors

Director
MILLIGAN, Anthony James
Resigned: 31 October 2012
Appointed Date: 31 March 2000
77 years old

Persons With Significant Control

Mr Nicholas Henry Seymour Lees
Notified on: 6 April 2016
75 years old
Nature of control: Ownership of shares – More than 25% but not more than 50%

Mrs Claire Elizabeth Hope Lees
Notified on: 6 April 2016
71 years old
Nature of control: Ownership of shares – More than 25% but not more than 50%

REPTRAN LIMITED Events

30 Mar 2017
Total exemption small company accounts made up to 31 March 2016
30 Dec 2016
Previous accounting period shortened from 31 March 2016 to 30 March 2016
26 Oct 2016
Confirmation statement made on 19 October 2016 with updates
25 Jan 2016
Registered office address changed from Unit 1,Greatworth Park Greatworth Banbury Oxfordshire OX17 2HB to Slade Farm Little Compton Moreton-in-Marsh Gloucestershire GL56 0SJ on 25 January 2016
25 Nov 2015
Total exemption small company accounts made up to 31 March 2015
...
... and 72 more events
01 Nov 1988
Return made up to 20/09/88; full list of members

30 Oct 1987
Accounts for a small company made up to 30 September 1986

30 Oct 1987
Return made up to 25/09/87; full list of members

24 Oct 1986
Accounts for a small company made up to 30 September 1985

24 Oct 1986
Return made up to 22/09/86; full list of members

REPTRAN LIMITED Charges

16 May 2011
All assets debenture
Delivered: 17 May 2011
Status: Satisfied on 10 October 2013
Persons entitled: Rbs Invoice Finance Limited
Description: Fixed and floating charges over the undertaking and all…
2 July 1992
Single debenture
Delivered: 9 July 1992
Status: Outstanding
Persons entitled: Lloyds Bank PLC
Description: Fixed and floating charges over the undertaking and all…