Midland Reprographics Limited in Nottingham, NG16 2DP

Description

Data updated on: 01-11-2023

Midland Reprographics Limited,registered as Private Limited Company, that is located in Unit 10 100 Baker Road Ind. Est., Newthorpe, Nottingham. The office's zip code is NG16 2DP. The company has been registered on 1991-06-21. Its reg. no. is 02622758. This company's SIC code is 47990 and their NACE code stands for Other retail sale not in stores, stalls or markets. 2022-06-30 is the last time when the accounts were filed.

David L. and Paul W. are registered as the firm's directors and have been managing the firm since 1991-06-25. To support the directors in their duties, the business has been utilizing the skills of David L. as a secretary since 1991.

David L. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 590	18 900	16 217	17 675	28 815	38 651

Balance Sheet
Current Assets	96 517	84 784	70 098	78 705	77 658	103 120	117 527	117 239	132 964	177 913	156 822	133 758	137 462
Net Assets Liabilities									67 181	67 202	66 075	44 836
Cash Bank In Hand	28 684	13 518	14 868	20 748	12 510	7 730
Cash Bank On Hand						7 730	22 021	26 633	23 386
Debtors	49 858	51 766	35 430	39 957	46 148	76 390	76 506	71 606	90 578
Other Debtors						1 550	1 550	1 550	1 550
Property Plant Equipment						887	663	489	367
Stocks Inventory	17 975	19 500	19 800	18 000	19 000	19 000
Tangible Fixed Assets	3 731	2 798	2 100	1 576	1 183	887
Total Inventories						19 000	19 000	19 000	19 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	17 490	18 800	16 117	17 575	28 715	38 551
Shareholder Funds	17 590	18 900	16 217	17 675	28 815	38 651

Other Financial Data
Average Number Employees During Period							3	3	3	3	3	3
Creditors						65 356	78 233	63 999	66 150	110 986	90 955	89 077	129 140
Fixed Assets									367	275	208	155	794
Net Current Assets Liabilities	13 859	16 102	14 117	16 099	27 632	37 764	39 294	53 240	66 814	66 927	65 867	44 681
Total Assets Less Current Liabilities	17 590	18 900	16 217	17 675	28 815	38 651	39 957	53 729	67 181	67 202	66 075	44 836
Accrued Liabilities						2 100	2 100	2 100	2 100
Accumulated Depreciation Impairment Property Plant Equipment						10 924	11 148	11 322	11 444
Corporation Tax Payable						5 832	275	3 182	3 119
Creditors Due Within One Year	82 658	68 682	55 981	62 606	50 026	65 356
Increase From Depreciation Charge For Year Property Plant Equipment							224	174	122
Number Shares Allotted		100	100	100	100	100
Other Taxation Social Security Payable						980	953	936	709
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						11 811	11 811	11 811
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	11 811	11 811	11 811	11 811	11 811
Tangible Fixed Assets Depreciation	8 080	9 013	9 711	10 235	10 628	10 924
Tangible Fixed Assets Depreciation Charged In Period		933	698	524	393	296
Trade Creditors Trade Payables						23 204	28 409	24 843	26 421
Trade Debtors Trade Receivables						74 840	74 956	70 056	89 028

Company staff

David L.

Role: Secretary

Appointed: 25 June 1991

Latest update: 22 March 2024

David L.

Role: Director

Appointed: 25 June 1991

Latest update: 22 March 2024

Paul W.

Role: Director

Appointed: 25 June 1991

Latest update: 22 March 2024

Roger T.

Role: Director

Appointed: 25 June 1991

Resigned: 29 September 1993

Latest update: 22 March 2024

Suzanne B.

Role: Nominee Secretary

Appointed: 21 June 1991

Resigned: 25 June 1991

Latest update: 22 March 2024

Kevin B.

Role: Nominee Director

Appointed: 21 June 1991

Resigned: 25 June 1991

Latest update: 22 March 2024

People with significant control

David L.

Notified on 21 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	26 March 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	22 March 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts 28 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	28 March 2013
Annual Accounts 20 March 2014
Date Approval Accounts	20 March 2014

Midland Reprographics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David L.

David L.

Paul W.

Roger T.

Suzanne B.

Kevin B.

People with significant control

David L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2013

Accountant/Auditor,
2015

Accountant/Auditor,
2012

Accountant/Auditor,
2014

Accountant/Auditor,
2016