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Company profile
REPTON MAINTENANCE SERVICES LTD
active • ltd • The Old Barn, Off Wood Street, Swanley Village, Kent, BR8 7PA, United Kingdom
Company no.11591802Officers2Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 11591802
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2018-09-27
- Registered Office
- The Old Barn, Off Wood Street, Swanley Village, Kent, BR8 7PA, United Kingdom
- Sic Codes
- other construction installation
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£73,058
Equity
£5,826
Total liabilities
£67,232
Cash in bank
£2,473
Year-on-year movement
Quick comparison from the latest filed period.
2023-09-30
Equity
-£36.59k
-86.26%Cash in bank
-£28.87k
-92.11%Total assets
-£69.37k
-48.70%Total liabilities
+£32.78k
+32.77%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£142,424£21,207-£100,010
202120222023
Latest snapshot
Financial year2023
Statement date2023-09-30
Trade debtors£26,988
Trade creditors£6,422
Fixed assets£25,583
Current assets£47,475
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £13,508 | £106,326 | -£92,818 |
| 2022 | £42,414 | £142,424 | -£100,010 |
| 2023 | £5,826 | £73,058 | -£67,232 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 20 Aug 2025 | 9 Months |
| Change of Company Status Detail | 20 Aug 2025 | 9 Months |
| Confirmation Statement Submitted | 6 May 2025 | 1 Year |
| SMITH, Kathleen Molly Resigned | 15 Mar 2024 | 2 Years |
| PENFOLD, Jack Lewis Appointed | 27 Sep 2018 | 7 Years |
| SMITH, Kathleen Molly Appointed | 27 Sep 2018 | 7 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.