Plan-it Reprographics (cambridge) Limited in Cambridge, CB2 1NS

Description

Data updated on: 01-11-2023

Registered with number 02798066 31 years ago, Plan-it Reprographics (cambridge) Limited is a Private Limited Company. The business present office address is Atlas House, Cambridge Hills Road Cambridge. This firm's SIC and NACE codes are 18129 - Printing n.e.c.. The business most recent filed accounts documents were submitted for the period up to 2022-08-31 and the most current confirmation statement was submitted on 2023-03-29.

This company has 1 managing director now managing this particular business, namely Steven L. who has been carrying out the director's assignments for 31 years. This business had been directed by Vincent G. until 2009-11-30. Additionally another director, namely Thomas L. quit 13 years ago.

Steven L. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31
Currency
Net Worth	3 443	1 217	11 803	31 792	18 574

Balance Sheet
Current Assets	45 973	41 053	35 202	58 297	73 600	96 032	81 749	61 600	75 354
Net Assets Liabilities					18 574	58 268	59 117	43 161	8 600
Cash Bank In Hand	14 703	11 054	10 586	32 759	42 660
Debtors	31 270	29 999	24 616	25 538	30 940
Net Assets Liabilities Including Pension Asset Liability	3 443	1 217	11 803	31 792	18 574
Tangible Fixed Assets	6 339	404	328	7 584	5 688

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	3 343	1 117	11 703	31 692	18 474
Shareholder Funds	3 443	1 217	11 803	31 792	18 574

Other Financial Data
Average Number Employees During Period							4	4	4
Creditors					13 000	3 000	25 832	20 839	68 554
Fixed Assets	6 339	404	328	7 584	5 688	4 266	3 200	2 400	1 800
Net Current Assets Liabilities	-2 896	813	19 475	32 208	25 886	57 002	55 917	40 761	6 800
Total Assets Less Current Liabilities	3 443	1 217	19 803	39 792	31 574	61 268	59 117	43 161	8 600
Creditors Due After One Year			8 000	8 000	13 000
Creditors Due Within One Year	48 869	40 240	15 727	26 089	47 714
Tangible Fixed Assets Additions				9 698
Tangible Fixed Assets Cost Or Valuation	102 164	97 789	97 789	9 722	9 722
Tangible Fixed Assets Depreciation	95 825	97 385	97 461	2 138	4 034
Tangible Fixed Assets Depreciation Charged In Period		1 560		2 138	1 896
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				97 461
Tangible Fixed Assets Disposals		4 375		97 765