Property, Plant & Equipment
278,121 GBP2022-11-30
320,226 GBP2021-11-30
Fixed Assets
278,121 GBP2022-11-30
320,226 GBP2021-11-30
Total Inventories
892,233 GBP2022-11-30
716,031 GBP2021-11-30
Debtors
4,324,704 GBP2022-11-30
3,108,335 GBP2021-11-30
Cash at bank and in hand
388,662 GBP2022-11-30
93,232 GBP2021-11-30
Current Assets
5,605,599 GBP2022-11-30
3,917,598 GBP2021-11-30
Creditors
-5,071,261 GBP2022-11-30
-3,564,786 GBP2021-11-30
Net Current Assets/Liabilities
534,338 GBP2022-11-30
352,812 GBP2021-11-30
Total Assets Less Current Liabilities
812,459 GBP2022-11-30
673,038 GBP2021-11-30
Net Assets/Liabilities
548,746 GBP2022-11-30
327,301 GBP2021-11-30
Equity
Called up share capital
410 GBP2022-11-30
410 GBP2021-11-30
Retained earnings (accumulated losses)
548,336 GBP2022-11-30
326,891 GBP2021-11-30
Average Number of Employees
172021-12-01 ~ 2022-11-30
292020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
425,502 GBP2022-11-30
443,073 GBP2021-11-30
Property, Plant & Equipment - Disposals
-30,445 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,381 GBP2022-11-30
122,847 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,178 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,644 GBP2021-12-01 ~ 2022-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
95,392 GBP2022-11-30
145,833 GBP2021-11-30
Between one and five year
61,568 GBP2022-11-30
69,695 GBP2021-11-30
Minimum gross finance lease payments owing
156,960 GBP2022-11-30
215,528 GBP2021-11-30
Finance Lease Liabilities - Total Present Value
156,960 GBP2022-11-30
215,528 GBP2021-11-30
REPAIR MAINTENANCE & OVERHAUL LTD
InfoRegistered number 11405020C/o Grant Thornton Uk Advisory & Tax Llp 11th Floor Landmark St Peter`s Square, 1 Oxford St, Manchester M1 4PB
PRIVATE LIMITED COMPANY incorporated on 2018-06-08 (7 years 8 months). The company status is In Administration.
The last date of confirmation statement was made at 2023-04-13
CIF 0REPAIR MAINTENANCE & OVERHAUL LIMITED
SRegistered number missing
36, High Street, Cleethorpes, England, DN35 8JN
Limited Company
CIF 1 CIF 2 CIF 3 REPAIR MAINTENANCE & OVERHAUL LIMITED
SRegistered number missing
Unit 1, Harriett Street, Rochdale, England, OL16 2BB
Limited Company
CIF 4 REPAIR MAINTENANCE & OVERHAUL LIMITED
SRegistered number 11405020
36, High Street, Cleethorpes, United Kingdom
Limited Company in Companies House, England & Wales
CIF 5