Adlamrepro Limited in Risborough, HP27 0AX

Description

Data updated on: 01-11-2023

This particular Adlamrepro Limited firm has been operating in this business for thirteen years, having launched in 2011. Started with Registered No. 07794042, Adlamrepro is a Private Limited Company with office in 48a High Street, Risborough HP27 0AX. The business name of this business got changed in 2012 to Adlamrepro Limited. This firm former name was Grillcrest. This business's declared SIC number is 18129 meaning Printing n.e.c.. Adlamrepro Ltd reported its account information for the period up to 2023-03-31. Its latest annual confirmation statement was submitted on 2023-10-03.

At the moment, this specific limited company is controlled by a single director: Mark A., who was formally appointed in October 2011. The limited company had been supervised by John C. till thirteen years ago.

Executives with significant control over the firm are: Angela A. owns 1/2 or less of company shares. Mark A. has substantial control or influence over the company.

Previous company's names
Adlamrepro Limited 2012-06-12
Grillcrest Limited 2011-10-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2014-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100	22 885

Balance Sheet
Current Assets	100	25 627	35 973	40 459	30 022	26 863	29 270	41 351	49 308	43 830
Net Assets Liabilities					23 376	22 985	23 222	22 782	22 911	22 983
Cash Bank In Hand		6 030
Cash Bank On Hand			100	100	3 085
Debtors	100	15 597	32 873	39 359	25 937
Intangible Fixed Assets		17 600
Other Debtors			27 436	34 372	17 708
Property Plant Equipment			2 389	1 435	9 468
Stocks Inventory		4 000
Tangible Fixed Assets		5 004
Total Inventories			3 000	1 000	1 000

Capital & Reserves
Called Up Share Capital	100	400
Profit Loss Account Reserve		165
Shareholder Funds	100	22 885

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 350	650	650	650	650	650
Average Number Employees During Period				1	1	1	1	1	1	1
Creditors			24 376	23 238	16 114	10 231	9 972	9 659	16 212	11 338
Fixed Assets		22 604	11 189	5 835	9 468	7 003	4 574	2 793	2 189	1 444
Net Current Assets Liabilities	100	281	11 597	17 221	13 908	16 632	19 298	33 389	33 096	32 492
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								1 697
Total Assets Less Current Liabilities	100	22 885	22 786	23 056	23 376	23 635	23 872	36 182	35 285	33 936
Amount Specific Advance Or Credit Directors			27 436	34 372	17 708
Amount Specific Advance Or Credit Made In Period Directors			51 471	27 216	54 996
Amount Specific Advance Or Credit Repaid In Period Directors			43 500	20 280	71 660
Accumulated Amortisation Impairment Intangible Assets			13 200	17 600	22 000
Accumulated Depreciation Impairment Property Plant Equipment			4 590	5 544	6 800
Bank Borrowings Overdrafts			2 722	693
Creditors Due Within One Year		25 346
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 900
Disposals Property Plant Equipment					1 900
Future Minimum Lease Payments Under Non-cancellable Operating Leases				6 500	6 500
Increase From Amortisation Charge For Year Intangible Assets				4 400	4 400
Increase From Depreciation Charge For Year Property Plant Equipment				954	3 156
Intangible Assets			8 800	4 400
Intangible Assets Gross Cost			22 000	22 000
Intangible Fixed Assets Additions		22 000
Intangible Fixed Assets Aggregate Amortisation Impairment		4 400
Intangible Fixed Assets Amortisation Charged In Period		4 400
Intangible Fixed Assets Cost Or Valuation		22 000
Number Shares Allotted		400
Number Shares Issued Fully Paid					400
Other Creditors			6 913	6 314	7 344
Other Taxation Social Security Payable			9 247	9 027	3 613
Par Value Share		1			1
Property Plant Equipment Gross Cost			6 979	6 979	16 268
Secured Debts		7 354
Share Capital Allotted Called Up Paid	100	400
Share Premium Account		22 320
Tangible Fixed Assets Additions		6 738
Tangible Fixed Assets Cost Or Valuation		6 738
Tangible Fixed Assets Depreciation		1 734
Tangible Fixed Assets Depreciation Charged In Period		1 734
Total Additions Including From Business Combinations Property Plant Equipment					11 189
Trade Creditors Trade Payables			5 494	7 204	5 157
Trade Debtors Trade Receivables			5 437	4 987	8 229
Advances Credits Directors		5 741