R. & R. Printers Limited in Cleveland, TS10 3HL

Description

Data updated on: 01-11-2023

R. & R. Printers Limited has been on the market for 43 years. Started with registration number 01557384 in the year 1981, it is based at 46 Lord Street, Cleveland TS10 3HL. This firm's Standard Industrial Classification Code is 18129 and their NACE code stands for Printing n.e.c.. The most recent filed accounts documents were submitted for the period up to 2022-04-30 and the most recent annual confirmation statement was released on 2022-07-19.

Presently, the company is the workplace of 1 managing director: Douglas A., who was assigned this position in December 1994. The company had been controlled by Raymond C. until 1994. What is more another director, including Ronald W. gave up the position in 1993. Additionally, the managing director's duties are often supported by a secretary - Lilian A., who joined this specific company in 1994.

Douglas A. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency

Balance Sheet
Cash Bank On Hand	169	73	54	17 349	6 714
Current Assets	2 627	1 548	1 632	19 599	8 382
Debtors	1 158	975	1 078	1 750	1 168
Net Assets Liabilities	7 967	5 526	1 210	18 598	8 495	-2 087
Other Debtors		358	444	6	147
Property Plant Equipment	30 933	30 431	29 971	3 626	3 220
Total Inventories	1 300	500	500	500	500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	44 963	46 214	47 595	38 006	38 412
Average Number Employees During Period	3	3	3	3	3	3
Bank Borrowings Overdrafts		2 305	1 779
Creditors	24 833	25 638	29 653	3 967	2 517	2 087
Increase From Depreciation Charge For Year Property Plant Equipment		1 251	1 381	469	406
Net Current Assets Liabilities	-22 206	-24 090	-28 021	15 632	5 865	-2 087
Other Creditors		22 966	27 338	3 677	2 327	2 087
Other Taxation Social Security Payable		21	31	7	68
Property Plant Equipment Gross Cost	75 896	76 645	77 566	41 632	41 632
Provisions For Liabilities Balance Sheet Subtotal	760	815	740	660	590
Total Additions Including From Business Combinations Property Plant Equipment		749	921
Total Assets Less Current Liabilities	8 727	6 341	1 950	19 258	9 085	-2 087
Trade Creditors Trade Payables		346	505	283	122
Trade Debtors Trade Receivables		617	634	1 744	1 021
Disposals Decrease In Depreciation Impairment Property Plant Equipment				10 058		38 412
Disposals Property Plant Equipment				35 934		41 632