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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Cannell, Carol Ann
    Born in March 1940
    Individual (1 offspring)
    Officer
    icon of calendar 2002-04-29 ~ now
    OF - Director → CIF 0
    Carol Ann Cannell
    Born in March 1940
    Individual (1 offspring)
    Person with significant control
    icon of calendar 2022-05-27 ~ now
    PE - Ownership of voting rights - More than 25% but not more than 50%CIF 0
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
  • 2
    Cannell, Derek Richard
    Born in August 1944
    Individual (1 offspring)
    Officer
    icon of calendar ~ now
    OF - Director → CIF 0
    Derek Richard Cannell
    Born in August 1944
    Individual (1 offspring)
    Person with significant control
    icon of calendar 2022-05-27 ~ now
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50%CIF 0
  • 3
    Cannell, Richard Anthony
    Born in June 1974
    Individual (1 offspring)
    Officer
    icon of calendar 2002-03-21 ~ now
    OF - Director → CIF 0
    Mr Richard Anthony Cannell
    Born in June 1974
    Individual (1 offspring)
    Person with significant control
    icon of calendar 2017-03-31 ~ now
    PE - Ownership of voting rights - More than 25% but not more than 50%CIF 0
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
Ceased 4
  • 1
    Cannell, Paul Alexander
    Individual
    Officer
    icon of calendar 2015-03-09 ~ 2022-03-23
    OF - Secretary → CIF 0
  • 2
    Cannell, Carol Ann
    Individual (1 offspring)
    Officer
    icon of calendar ~ 2015-03-09
    OF - Secretary → CIF 0
  • 3
    Cannell, Paul
    Adminstrator born in November 1972
    Individual
    Officer
    icon of calendar 2012-03-21 ~ 2021-11-30
    OF - Director → CIF 0
  • 4
    Brittain, Michael John
    Engineer born in February 1942
    Individual
    Officer
    icon of calendar ~ 2002-03-31
    OF - Director → CIF 0
parent relation
Company in focus

REPLAS MACHINERY LIMITED

Standard Industrial Classification
22290 - Manufacture Of Other Plastic Products
Brief company account
Property, Plant & Equipment
320,583 GBP2024-11-30
284,124 GBP2023-11-30
Fixed Assets
320,583 GBP2024-11-30
284,124 GBP2023-11-30
Total Inventories
28,283 GBP2024-11-30
52,598 GBP2023-11-30
Debtors
100,432 GBP2024-11-30
112,277 GBP2023-11-30
Cash at bank and in hand
429,615 GBP2024-11-30
339,643 GBP2023-11-30
Current Assets
558,330 GBP2024-11-30
504,518 GBP2023-11-30
Net Current Assets/Liabilities
314,011 GBP2024-11-30
317,233 GBP2023-11-30
Total Assets Less Current Liabilities
634,594 GBP2024-11-30
601,357 GBP2023-11-30
Creditors
Non-current
-12,045 GBP2024-11-30
-24,091 GBP2023-11-30
Net Assets/Liabilities
546,982 GBP2024-11-30
526,698 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
546,882 GBP2024-11-30
526,598 GBP2023-11-30
Average Number of Employees
72023-12-01 ~ 2024-11-30
72022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
480,589 GBP2024-11-30
410,701 GBP2023-11-30
Motor vehicles
110,164 GBP2024-11-30
110,164 GBP2023-11-30
Computers
9,749 GBP2024-11-30
9,353 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
661,612 GBP2024-11-30
591,328 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
226,567 GBP2024-11-30
208,977 GBP2023-11-30
Motor vehicles
62,687 GBP2024-11-30
50,818 GBP2023-11-30
Computers
8,981 GBP2024-11-30
6,650 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
341,029 GBP2024-11-30
307,204 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,035 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
17,590 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
11,869 GBP2023-12-01 ~ 2024-11-30
Computers
2,331 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,825 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
254,022 GBP2024-11-30
201,724 GBP2023-11-30
Motor vehicles
47,477 GBP2024-11-30
59,346 GBP2023-11-30
Computers
768 GBP2024-11-30
2,703 GBP2023-11-30
Raw Materials
20,183 GBP2024-11-30
36,924 GBP2023-11-30
Value of work in progress
8,100 GBP2024-11-30
15,674 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
95,455 GBP2024-11-30
107,574 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
12,046 GBP2024-11-30
12,046 GBP2023-11-30
Trade Creditors/Trade Payables
Current
139,103 GBP2024-11-30
88,941 GBP2023-11-30
Other Taxation & Social Security Payable
Current
39,072 GBP2024-11-30
77,692 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
12,045 GBP2024-11-30
24,091 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
12,046 GBP2024-11-30
12,046 GBP2023-11-30
Between one and five year
12,045 GBP2024-11-30
24,091 GBP2023-11-30
Minimum gross finance lease payments owing
24,091 GBP2024-11-30
36,137 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
24,091 GBP2024-11-30
36,137 GBP2023-11-30

  • REPLAS MACHINERY LIMITED
    Info
    Registered number 01596303
    icon of addressReplas House, Mimram Road, Hertford SG14 1NN
    PRIVATE LIMITED COMPANY incorporated on 1981-11-06 (44 years 1 month). The company status is Active.
    The last date of confirmation statement was made at 2025-03-31
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.