Data Reprographics Limited in Ashford, TW15 1XB

Description

Data updated on: 01-11-2023

This particular firm is situated in Ashford under the ID 02024434. The company was registered in 1986. The office of the firm is situated at Unit 1 The West Surrey Estate Ashford Road. The zip code for this address is TW15 1XB. This business's principal business activity number is 18129, that means Printing n.e.c.. 2023-03-31 is the last time the accounts were reported.

Because of this particular company's growth, it was necessary to formally appoint new executives: John L. and Paul T. who have been collaborating for thirty two years to fulfil their statutory duties for this specific business. To provide support to the directors, this particular business has been using the skills of Paul T. as a secretary.

Paul T. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	17 418	21 073	42 532	78 102

Balance Sheet
Current Assets	88 562	100 240	139 829	179 071	440 519	659 203	953 137
Net Assets Liabilities					169 507	349 102	637 936
Cash Bank In Hand	3 277	7 281	39 485	84 173
Debtors	84 526	92 209	99 594	94 148
Net Assets Liabilities Including Pension Asset Liability	17 418	21 073	42 532	78 102
Stocks Inventory	759	750	750	750
Tangible Fixed Assets	2 429	1 821	1 366	1 024

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	17 318	20 973	42 432	78 002
Shareholder Funds	17 418	21 073	42 532	78 102

Other Financial Data
Average Number Employees During Period					6	6	12
Creditors					286 667	336 608	346 814
Fixed Assets					15 655	26 507	31 613
Net Current Assets Liabilities	14 989	19 252	41 166	77 078	153 852	322 595	606 323
Total Assets Less Current Liabilities	17 418	21 073	42 532	78 102	169 507	349 102	637 936
Creditors Due Within One Year	73 573	80 988	98 663	101 993
Number Shares Allotted		100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	137 144	137 144	137 144	137 144
Tangible Fixed Assets Depreciation	134 715	135 323	135 778	136 120
Tangible Fixed Assets Depreciation Charged In Period		608	455
Value Shares Allotted		1	1	1

Company staff

Paul T.

Role: Secretary

Latest update: 16 February 2024

John L.

Role: Director

Appointed: 13 February 1992

Latest update: 16 February 2024

Paul T.

Role: Director

Appointed: 13 February 1992

Latest update: 16 February 2024

People with significant control

Paul T.

Notified on 13 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 16th June 2014
Start Date For Period Covered By Report	1 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16th June 2014
Annual Accounts 10th July 2015
Start Date For Period Covered By Report	1 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10th July 2015
Annual Accounts 9th December 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9th December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Data Reprographics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul T.

John L.

Paul T.

People with significant control

Paul T.

Accounts Documents

Company filings

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