Quayline Reprographics Limited in Eastleigh, SO53 4NF

Description

Data updated on: 01-11-2023

Registered as 02602678 33 years ago, Quayline Reprographics Limited is categorised as a Private Limited Company. Its actual office address is Unit F Eagle Close, Chandler's Ford Eastleigh. This company's declared SIC number is 18130 - Pre-press and pre-media services. Its latest filed accounts documents cover the period up to 31st December 2022 and the latest confirmation statement was filed on 1st April 2023.

The companies that control this firm are as follows: Quayline Digital Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Eastleigh at Eagle Close, Chandler's Ford, SO53 4NF and was registered as a PSC under the registration number 07037142.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-41 010	-33 951	-27 022	1 906	34 978	11 487	21 367

Balance Sheet
Cash Bank On Hand							21 485	16 865	55 699	7 821	6 549
Current Assets	226 297	197 412	286 749	190 858	182 850	121 042	162 323	200 699	276 590	326 498	229 004	36 928
Debtors	207 454	179 579	207 503	172 577	164 569	90 649	119 867	162 772	176 956	272 741	222 455	36 928	36 928
Net Assets Liabilities							21 368	42 128	12 087	1 032	-139 822	-255 313	-255 313
Other Debtors							22 542	9 686	80 906	51 473	51 499	36 928	36 928
Property Plant Equipment							69 235	52 125	60 974	47 792
Total Inventories							20 971	21 062	43 935	45 936
Cash Bank In Hand	1 133	13	1 026	780	780	10 638	21 485
Net Assets Liabilities Including Pension Asset Liability			-27 022	1 906	34 978	11 487	21 367
Stocks Inventory	17 710	17 820	17 501	17 501	17 501	19 755	20 971
Tangible Fixed Assets	63 954	48 629	37 035	28 255	24 927	91 533	69 235

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	-41 012	-33 953	-27 024	1 904	34 976	11 485	21 365
Shareholder Funds	-41 010	-33 951	-27 022	1 906	34 978	11 487	21 367

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							891 678	908 789	925 185	938 367
Amounts Owed By Related Parties								67 076	17 076	119 465	134 855
Average Number Employees During Period									5	5	4	4	1
Corporation Tax Payable							1 528	4 724	6 816	10 906	10 906	6 596	6 596
Creditors							13 803	20 481	139 009	152 577	199 154	161 255	161 255
Increase From Depreciation Charge For Year Property Plant Equipment								17 111	16 396	13 182	1 900
Net Current Assets Liabilities	-104 964	-82 580	-64 060	-24 126	12 225	-40 925	-34 065	11 690	91 328	107 023	60 538	-94 058	-94 058
Other Creditors							13 803	20 481	139 009	152 577	199 154	161 255	161 255
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											940 267
Other Disposals Property Plant Equipment											986 159
Other Taxation Social Security Payable							11 890	8 846	12 241	30 371	50 337	52 237	52 237
Par Value Share		1	1	1	1	1	1		1
Property Plant Equipment Gross Cost							960 914	960 914	986 159	986 159
Provisions For Liabilities Balance Sheet Subtotal								1 206	1 206	1 206	1 206
Total Additions Including From Business Combinations Property Plant Equipment									25 245
Total Assets Less Current Liabilities	-41 010	-33 951	-27 022	4 129	37 152	50 608	35 170	63 815	152 302	154 815	60 538
Trade Creditors Trade Payables							68 538	74 045	53 745	60 014	81 046	27 153	27 153
Trade Debtors Trade Receivables							97 326	86 010	78 974	101 803	36 101
Creditors Due After One Year						35 769	13 803
Creditors Due Within One Year	331 261	279 992	350 806	214 984	170 625	161 967	196 388
Number Shares Allotted		2	2	2	2	2	2
Provisions For Liabilities Charges				2 223	2 174	3 352
Secured Debts	53 606	82 501	77 960			123 730	113 574
Share Capital Allotted Called Up Paid	2	2	2	2	2	2	2
Tangible Fixed Assets Additions						72 535	588
Tangible Fixed Assets Cost Or Valuation	901 764	901 764	901 764	901 764	901 764	974 299	960 914
Tangible Fixed Assets Depreciation	837 810	853 135	864 729	873 509	876 837	882 766	891 679
Tangible Fixed Assets Depreciation Charged In Period		15 325	11 594	8 780	3 328	5 929	22 728
Tangible Fixed Assets Depreciation Decrease Increase On Disposals							13 815
Tangible Fixed Assets Disposals							13 973
Advances Credits Directors		8 207	3 727	61 617	64 702
Advances Credits Made In Period Directors			4 480	65 344	3 085

Company staff

People with significant control

Quayline Digital Limited

Address: Unit F Eagle Close, Chandler's Ford, Eastleigh, SO53 4NF, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 07037142

Notified on 20 October 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Derek M.

Notified on 6 April 2016

Ceased on 20 October 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 27 May 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	27 May 2015
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	27 May 2015
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	22 January 2016
Annual Accounts 25 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	25 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts 28th January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	28th January 2013
Annual Accounts 30th January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	30th January 2014

Quayline Reprographics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek M.

Richard H.

People with significant control

Quayline Digital Limited

Derek M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

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Quayline Reprographics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek M.

Richard H.

People with significant control

Quayline Digital Limited

Derek M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

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