R.J.L. SPECIALIST CONTRACTING LIMITED - 1999-02-18
R.J.L. (MACHINERY) SALES LIMITED - 1995-06-26
43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
191,637 GBP2024-09-29
208,690 GBP2023-09-29
Fixed Assets - Investments
100 GBP2024-09-29
100 GBP2023-09-29
Fixed Assets
191,737 GBP2024-09-29
208,790 GBP2023-09-29
Total Inventories
35,124 GBP2024-09-29
58,445 GBP2023-09-29
Debtors
1,560,662 GBP2024-09-29
1,281,410 GBP2023-09-29
Cash at bank and in hand
39,280 GBP2024-09-29
44,025 GBP2023-09-29
Current Assets
1,635,066 GBP2024-09-29
1,383,880 GBP2023-09-29
Net Current Assets/Liabilities
1,059,057 GBP2024-09-29
977,831 GBP2023-09-29
Total Assets Less Current Liabilities
1,250,794 GBP2024-09-29
1,186,621 GBP2023-09-29
Net Assets/Liabilities
1,118,292 GBP2024-09-29
1,034,416 GBP2023-09-29
Equity
Called up share capital
2,500 GBP2024-09-29
2,500 GBP2023-09-29
Retained earnings (accumulated losses)
1,115,792 GBP2024-09-29
1,031,916 GBP2023-09-29
Equity
1,118,292 GBP2024-09-29
1,034,416 GBP2023-09-29
Average Number of Employees
212023-09-30 ~ 2024-09-29
212022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Gross Cost
Land and buildings
46,209 GBP2024-09-29
46,209 GBP2023-09-29
Plant and equipment
343,028 GBP2024-09-29
317,308 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
389,237 GBP2024-09-29
363,517 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,424 GBP2024-09-29
19,500 GBP2023-09-29
Plant and equipment
177,176 GBP2024-09-29
135,327 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,600 GBP2024-09-29
154,827 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
924 GBP2023-09-30 ~ 2024-09-29
Plant and equipment
41,849 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,773 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment
Land and buildings
25,785 GBP2024-09-29
26,709 GBP2023-09-29
Plant and equipment
165,852 GBP2024-09-29
181,981 GBP2023-09-29
Investments in Group Undertakings
100 GBP2024-09-29
100 GBP2023-09-29
Trade Debtors/Trade Receivables
604,572 GBP2024-09-29
393,702 GBP2023-09-29
Amounts owed by group undertakings and participating interests
916,089 GBP2024-09-29
765,065 GBP2023-09-29
Other Debtors
40,001 GBP2024-09-29
122,643 GBP2023-09-29
Debtors
Amounts falling due after one year
916,089 GBP2024-09-29
763,065 GBP2023-09-29
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-09-29
10,000 GBP2023-09-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
34,897 GBP2024-09-29
33,605 GBP2023-09-29
Trade Creditors/Trade Payables
Amounts falling due within one year
167,836 GBP2024-09-29
110,374 GBP2023-09-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
10,439 GBP2024-09-29
19,612 GBP2023-09-29
Taxation/Social Security Payable
Amounts falling due within one year
77,589 GBP2024-09-29
25,591 GBP2023-09-29
Other Creditors
Amounts falling due within one year
275,248 GBP2024-09-29
206,867 GBP2023-09-29
Bank Borrowings
Amounts falling due after one year
8,333 GBP2024-09-29
18,333 GBP2023-09-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
82,706 GBP2024-09-29
99,296 GBP2023-09-29
REPROTEC UK LIMITED
InfoR.J.L. SPECIALIST CONTRACTING LIMITED - 1999-02-18
AUSTEN LIMITED - 1999-02-18
R.J.L. (MACHINERY) SALES LIMITED - 1999-02-18
Registered number 01529388
38 High Street North, Langley Moor, Durham DH7 8JG
PRIVATE LIMITED COMPANY incorporated on 1980-11-21 (45 years 1 month). The company status is Active.
The last date of confirmation statement was made at 2024-11-30
CIF 0REPROTEC UK LIMITED
SRegistered number 01529388

87 Station Road, Ashington, Northumberland, England, NE63 8RS
ENGLAND AND WALES
CIF 1 REPROTEC UK LIMITED
SRegistered number 01529388

Peter Weldon & Co Ltd, 87, Station Road, Ashington, Northumberland, England, NE63 8RS
ENGLAND AND WALES
CIF 2 REPROTEC UK LIMITED
SRegistered number 01529388

38, High Street North, Langley Moor, Durham, England, DH7 8JG
Limited Company in England & Wales
CIF 3 REPROTEC UK LIMITED
SRegistered number 01529388

38, High Street North, Langley Moor, Durham, England, DH7 8JG
Private Company Limited By Shares in Companies House, United Kingdom
CIF 4 REPROTEC UK LIMITED
SRegistered number 01529388

87 Station Road, Ashington, Northumberland, England, NE63 8RS
Limited Company in Companies House, England And Wales
CIF 5 REPROTEC UK LIMITED
SRegistered number 01529388

87, Station Road, Ashington, Northumberland, United Kingdom, NE63 8RS
Company Limited By Shares in The Register Of Companies, England
CIF 6