Print Partnership Reprographics Limited in Cardiff, CF24 5HJ

Description

Data updated on: 01-11-2023

The enterprise called Print Partnership Reprographics was founded on Tuesday 8th February 2000 as a Private Limited Company. The enterprise's headquarters may be found at Cardiff on 11 Pacific Business Park, Pacific Road. If you have to contact this company by mail, its area code is CF24 5HJ. The company registration number for Print Partnership Reprographics Limited is 03921167. The enterprise's SIC code is 82190 and has the NACE code: Photocopying, document preparation and other specialised office support activities. Print Partnership Reprographics Ltd reported its latest accounts for the period that ended on 30th September 2022. Its latest annual confirmation statement was released on 8th February 2023.

Having three recruitment announcements since 27th May 2015, the company has been active on the job market. On 9th March 2018, it started looking for candidates for a full time Printroom Assistant position in Cardiff, and on 27th May 2015, for the vacant position of a full time Trainee Field Sales in Cardiff. As of yet, they have needed candidates for the Part Time Accounts posts.

When it comes to this particular business, most of director's tasks have so far been fulfilled by Iris H. and James H.. Out of these two executives, James H. has administered business the longest, having become a part of the Management Board on Tuesday 8th February 2000. To find professional help with legal documentation, the abovementioned business has been utilizing the skills of James H. as a secretary since July 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-09-30	2022-09-30
Currency
Net Worth	205 289	180 010

Balance Sheet
Cash Bank On Hand		214 019	22 199	51 247	122 261	74 600	170 497	95 742
Current Assets	378 904	552 095	357 476	426 703	332 436	267 475	333 944	260 037
Debtors	184 953	178 336	185 648	228 703	134 507	144 131	123 726	118 972
Net Assets Liabilities		180 010	179 785	195 733	218 263	194 861	275 760	309 567
Other Debtors		-56 554	4 859	2 626	2 298	25 984	26 487	3 368
Property Plant Equipment		251 693	269 570	276 142	290 907	250 698	297 383	319 989
Total Inventories		159 740	149 629	146 753	75 668	48 744	39 721	45 323
Cash Bank In Hand	36 716	214 019
Net Assets Liabilities Including Pension Asset Liability	205 289	180 010
Stocks Inventory	157 235	159 740
Tangible Fixed Assets	248 536	251 692

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	158 624	133 345
Shareholder Funds	205 289	180 010

Other Financial Data
Accrued Liabilities							9 107	13 958
Accumulated Amortisation Impairment Intangible Assets		41 794	41 794	41 794	41 794	41 794	41 794	41 794
Accumulated Depreciation Impairment Property Plant Equipment		616 059	591 611	614 478	658 237	702 340	720 544	766 339
Additions Other Than Through Business Combinations Property Plant Equipment						3 894	116 960	68 401
Average Number Employees During Period					15	12	12	11
Bank Borrowings							58 636	43 384
Bank Borrowings Overdrafts		45 735	42 570	49 553	31 642	12 694	58 636
Corporation Tax Payable		2 300	2 581	7 883	8 767	11 045	17 892
Creditors		97 680	78 287	98 116	86 925	44 658	210 531	143 006
Finance Lease Liabilities Present Value Total							31 380	15 078
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income			42 050
Increase From Depreciation Charge For Year Property Plant Equipment			34 839	43 146	43 759	44 103	55 958	45 795
Intangible Assets Gross Cost		41 794	41 794	41 794	41 794	41 794	41 794	41 794
Loans From Directors							11 395	5 967
Net Current Assets Liabilities	61 088	52 001	24 000	55 876	56 580	29 604	123 413	117 031
Number Shares Issued Fully Paid				2
Other Creditors		51 945	35 717	48 563	55 283	31 964	31 380
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			59 287	20 279			37 754
Other Disposals Property Plant Equipment			67 178	28 715			52 071
Other Taxation Social Security Payable		26 212	27 664	22 417	7 517	15 103	5 098
Par Value Share		1		1
Prepayments Accrued Income							14 010	14 250
Property Plant Equipment Gross Cost		867 751	861 181	890 620	949 144	953 038	1 017 927	1 086 328
Provisions For Liabilities Balance Sheet Subtotal		26 003	35 498	38 169	42 299	40 783	55 020
Recoverable Value-added Tax							4 635
Taxation Including Deferred Taxation Balance Sheet Subtotal							55 020	68 991
Taxation Social Security Payable							22 990	11 881
Total Additions Including From Business Combinations Property Plant Equipment			18 558	58 154	58 524
Total Assets Less Current Liabilities	309 624	303 693	293 570	332 018	347 487	280 302	420 796	437 020
Total Increase Decrease From Revaluations Property Plant Equipment			42 050
Trade Creditors Trade Payables		323 947	196 419	224 090	152 062	126 056	167 039	104 657
Trade Debtors Trade Receivables		174 038	180 789	226 077	132 209	118 147	97 239	101 354
Value-added Tax Payable								6 543
Creditors Due After One Year	78 277	97 680
Creditors Due Within One Year	317 816	500 094
Fixed Assets	248 536	251 692
Intangible Fixed Assets Aggregate Amortisation Impairment	41 794
Intangible Fixed Assets Cost Or Valuation	41 794
Number Shares Allotted		2
Provisions For Liabilities Charges	26 058	26 003
Revaluation Reserve	46 663	46 663
Secured Debts	26 181	54 288
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	812 697	867 751
Tangible Fixed Assets Depreciation	564 161	616 059