Design & Reprographic Supplies Limited in Newcastle-under-lyme, ST5 6AZ

Description

Data updated on: 01-11-2023

This firm is widely known as Design & Reprographic Supplies Limited. This company was established 16 years ago and was registered with 06718107 as its registration number. The registered office of the company is registered in Newcastle-under-lyme. You can reach it at Unit 12 Brock Way, Knutton. This business's classified under the NACE and SIC code 46660 which stands for Wholesale of other office machinery and equipment. Design & Reprographic Supplies Ltd filed its account information for the financial year up to 2022-11-30. The latest annual confirmation statement was filed on 2023-10-08.

Council Sandwell Council can be found among the counter parties that cooperate with the company. In 2013, this cooperation amounted to at least 600 pounds of revenue. Cooperation with the Sandwell Council council covered the following areas: Street Scene.

At present, there’s only a single managing director in the company: Paul C. (since 8th October 2008). For almost one year Barbara K., had been supervising the following limited company till the resignation on 8th October 2008. To support the directors in their duties, this specific limited company has been utilizing the skills of Paula C. as a secretary for the last 16 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	42 255	38 746	40 506	47 087

Balance Sheet
Cash Bank On Hand				45 056	32 236	30 598	31 557	68 240	61 906	44 294
Current Assets	71 271	97 125	93 992	92 538	74 596	80 574	69 922	91 598	90 106	75 005
Debtors	45 785	51 726	47 672	45 722	40 715	48 275	37 030	22 218	26 774	28 866
Net Assets Liabilities				45 846	55 540	66 172	70 051	33 928	10 326	464
Other Debtors				2 063	1 044	1 091	1 074	1 043	517	423
Property Plant Equipment				7 592	16 729	13 096	12 737	9 904	9 016	6 565
Total Inventories				1 760	1 645	1 700	1 335	1 140	1 426	1 845
Cash Bank In Hand	24 060	44 103	44 959	45 056
Intangible Fixed Assets	100 866	94 142	87 418	80 694
Net Assets Liabilities Including Pension Asset Liability	42 255	38 746	40 506	47 087
Stocks Inventory	1 426	1 296	1 361	1 760
Tangible Fixed Assets	3 624	8 400	10 123	7 591

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	42 254	38 745	40 505	47 086
Shareholder Funds	42 255	38 746	40 506	47 087

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				53 792	60 516	67 240	73 964	80 688	87 412	94 136
Accumulated Depreciation Impairment Property Plant Equipment				15 790	20 448	24 081	22 293	25 126	18 871	18 696
Additions Other Than Through Business Combinations Property Plant Equipment					13 795		3 988		6 652
Average Number Employees During Period				5	5	5	5	5	4	4
Bank Borrowings									6 000	5 998
Creditors				133 736	106 637	92 433	70 710	30 000	24 000	18 005
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-5 446		-8 145	-2 364
Disposals Property Plant Equipment							-6 135		-13 795	-2 626
Fixed Assets	104 490	102 542	97 541	88 285	90 699	80 342	73 259	63 702	56 090	46 915
Increase From Amortisation Charge For Year Intangible Assets					6 724	6 724	6 724	6 724	6 724	6 724
Increase From Depreciation Charge For Year Property Plant Equipment					4 658	3 633	3 658	2 833	1 890	2 189
Intangible Assets				80 694	73 970	67 246	60 522	53 798	47 074	40 350
Intangible Assets Gross Cost				134 486	134 486	134 486	134 486	134 486	134 486	134 486
Net Current Assets Liabilities	-62 235	-63 796	-57 035	-41 198	-32 041	-11 860	-788	2 108	-20 051	-27 199
Number Shares Issued Fully Paid					1	1
Other Creditors				106 345	81 733	62 247	34 006	54 741	73 524	58 908
Other Inventories				1 760	1 645	1 700
Par Value Share		1	1	1		1
Property Plant Equipment Gross Cost				23 382	37 177	37 177	35 030	35 030	27 887	25 261
Provisions For Liabilities Balance Sheet Subtotal				1 241	3 118	2 311	2 420	1 882	1 713	1 247
Taxation Social Security Payable				5 279	2 920	7 574	10 278	7 552	8 952	5 638
Total Assets Less Current Liabilities				47 087	58 658	68 483	72 471	65 810	36 039	19 716
Total Borrowings								30 000	24 000	18 005
Trade Creditors Trade Payables				22 112	21 984	22 612	26 426	27 197	21 681	31 660
Trade Debtors Trade Receivables				43 658	39 671	47 184	35 956	21 175	26 257	28 443
Creditors Due Within One Year	133 506	160 921	151 027	133 736
Number Shares Allotted	1	1	1	1
Value Shares Allotted	1	1	1	1

Company staff

Paula C.

Role: Secretary

Appointed: 08 October 2008

Latest update: 13 February 2024

Paul C.

Role: Director

Appointed: 08 October 2008

Latest update: 13 February 2024

People with significant control

Executives with significant control over the firm are: Paula C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Paula C.

Notified on 1 October 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	22 October 2024
Confirmation statement last made up date	08 October 2023

Annual Accounts 6 March 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	6 March 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	24 March 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Sandwell Council	1	£ 599.92
2013-02-01	2013P11_002802		£ 599.92	Street Scene

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Sandwell Council

£ 599.92

2013-02-01

2013P11_002802

£ 599.92

Street Scene

Design & Reprographic Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paula C.

Paul C.

Barbara K.

Temple Secretaries Limited

People with significant control

Paula C.

Paul C.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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