Beaver Reprographics Limited in Wiggenhall Road, WD18 0FG

Description

Data updated on: 01-11-2023

Beaver Reprographics came into being in 1974 as a company enlisted under no 01164378, located at WD18 0FG Wiggenhall Road at Electra House Electra House. This company has been in business for fifty years and its current status is active. The enterprise's SIC and NACE codes are 18129, that means Printing n.e.c.. 2022/05/31 is the last time when the accounts were reported.

According to the latest data, this particular limited company is governed by 1 managing director: Colin R., who was chosen to lead the company on 2015/03/13. The following limited company had been guided by Ellen R. up until nine years ago. Furthermore a different director, including Alan R. quit on 2015/03/13. In addition, the director's assignments are often helped with by a secretary - Ellen R..

Colin R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	165 238	165 505

Balance Sheet
Current Assets	154 163	142 537	150 337	159 621	153 193	151 138	124 823
Net Assets Liabilities			169 378	166 453	165 317	152 677	118 684
Debtors	152 963	142 537
Intangible Fixed Assets	75	75
Net Assets Liabilities Including Pension Asset Liability	165 238	165 505
Stocks Inventory	1 200
Tangible Fixed Assets	141 120	137 896

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	96 090	96 357
Shareholder Funds	165 238	165 505

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-3 254	1 389	4 649	-2 649	-2 649
Average Number Employees During Period				2	2	2	1
Creditors			109 383	122 502	112 905	124 569	13 545
Depreciation Amortisation Expense			1 651	1 412	1 151	920	737
Fixed Assets	141 195	137 971	131 678	130 723	129 678	128 757	128 021
Net Current Assets Liabilities	24 043	27 534	40 954	37 119	40 288	26 569	6 857
Profit Loss			791	-2 925	-1 136	-12 640	-33 993
Profit Loss On Ordinary Activities Before Tax	22 597	93	1 055	-3 178
Raw Materials Consumables Used			14 409	18 258	12 073	2 281	3 557
Staff Costs Employee Benefits Expense			36 294	35 568	33 128	43 611	31 483
Tax Tax Credit On Profit Or Loss On Ordinary Activities			264	-253
Total Assets Less Current Liabilities	165 238	165 505	172 632	167 842	169 966	155 326	134 878
Turnover Revenue			85 631	79 534	83 318	51 829	24 470
Administrative Expenses	48 448	63 240
Cost Sales	34 673	25 514
Creditors Due Within One Year	130 120	115 003
Gross Profit Loss	71 045	63 333
Intangible Fixed Assets Cost Or Valuation	75	75
Number Shares Allotted	100	100
Operating Profit Loss	22 597	93
Par Value Share	1	1
Profit Loss For Period	21 365	267
Revaluation Reserve	69 048	69 048
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	210 297	210 297
Tangible Fixed Assets Depreciation	69 177	72 401
Tangible Fixed Assets Depreciation Charged In Period		3 224
Tax On Profit Or Loss On Ordinary Activities	1 232	-174
Turnover Gross Operating Revenue	105 718	88 847