R Print Ltd in Warwick, CV34 6TJ

Description

Data updated on: 01-11-2023

The enterprise is widely known under the name of R Print Ltd. It first started fourteen years ago and was registered under 07239124 as its registration number. The office of this firm is situated in Warwick. You can reach it at Unit 3 Block B, Harriott Drive Heathcote Industrial Estate. This company's Standard Industrial Classification Code is 18129 and their NACE code stands for Printing n.e.c.. R Print Limited reported its latest accounts for the period up to 30th June 2022. The most recent confirmation statement was filed on 29th April 2023.

From the data we have, this particular business was formed in 2010 and has been managed by three directors, and out of them two (Ranjeev K. and Ralph A.) are still functioning. To find professional help with legal documentation, the abovementioned business has been utilizing the skills of Ralph A. as a secretary since 2010.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	59 690	1 161	6 304	100 279	37 035	16 285

Balance Sheet
Cash Bank In Hand	14 073	5 050	5 157	2	340	63
Current Assets	119 921	104 938	116 123	233 075	117 480	88 327	83 685	55 150	45 055	38 822	64 766	91 241
Debtors	95 598	87 311	98 014	221 691	106 719	78 630
Net Assets Liabilities						16 285	12 091	207	-28 119	-54 875	-81 843	-61 042
Net Assets Liabilities Including Pension Asset Liability	59 690	1 161	6 304	100 279	37 035	16 285
Stocks Inventory	10 250	12 577	12 952	11 382	10 421	9 634
Tangible Fixed Assets	73 164	79 137	83 587	273 243	230 010	223 413

Capital & Reserves
Called Up Share Capital	1	2	2	2	2	2
Profit Loss Account Reserve	59 689	1 159	6 302	100 277	37 033	16 283
Shareholder Funds	59 690	1 161	6 304	100 279	37 035	16 285

Other Financial Data
Creditors						86 450	91 329	54 186	25 413	63 273	123 826	88 426
Creditors Due After One Year	18 691	16 317	24 292	158 916	116 076	86 450
Creditors Due Within One Year	100 071	151 436	153 441	247 123	194 379	209 005
Fixed Assets						223 413	265 359	236 103	210 798	189 048	169 101	151 772
Net Current Assets Liabilities	19 850	-46 498	-37 318	-14 048	-76 899	-120 678	-161 939	-181 710	-213 504	-180 650	-127 118	-124 388
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	14 633	15 161	15 673
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Share Capital Authorised	2	2	2	2	2
Tangible Fixed Assets Additions		26 274	25 835	271 813	16 168	22 202
Tangible Fixed Assets Cost Or Valuation	91 673	117 947	143 782	402 323	413 821	436 023
Tangible Fixed Assets Depreciation	18 509	38 810	60 195	129 079	183 811	212 610
Tangible Fixed Assets Depreciation Charged In Period		20 301	21 385	68 884	57 489	28 799
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 757
Tangible Fixed Assets Disposals				13 273	4 670
Total Assets Less Current Liabilities	93 014	32 639	46 269	259 195	153 111	102 735	103 420	54 393	-2 706	8 398	41 983	27 384
Value Shares Allotted		1
Average Number Employees During Period										7	5	5

Company staff

Ranjeev K.

Role: Director

Appointed: 30 April 2015

Latest update: 23 April 2024

Ralph A.

Role: Secretary

Appointed: 30 April 2010

Latest update: 23 April 2024

Ralph A.

Role: Director

Appointed: 29 April 2010

Latest update: 23 April 2024

People with significant control

Executives with significant control over the firm are: Ranjeev S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ralph A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Ranjeev S.

Notified on 29 April 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ralph A.

Notified on 29 April 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

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	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 24th 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	24th March 2015
Annual Accounts 29th 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	29th March 2016
Annual Accounts 16th 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	16th 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 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 15 January 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	15 January 2013
Annual Accounts 25th February 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	25th February 2014

R Print Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ranjeev K.

Ralph A.

Ralph A.

Ranjeev K.

Ranjeev K.

People with significant control

Ranjeev S.

Ralph A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2012

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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R Print Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ranjeev K.

Ralph A.

Ralph A.

Ranjeev K.

Ranjeev K.

People with significant control

Ranjeev S.

Ralph A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2012