R S Prepress Services LLP in Cambridge, CB22 3JH

Description

Data updated on: 01-11-2023

The date the company was established is 2010-08-12. Established under number OC357128, this company is classified as a Limited Liability Partnership. You may visit the main office of the company during office hours under the following address: Unit D South Cambridge Business Park Babraham Road, Sawston, CB22 3JH Cambridge. Its latest filed accounts documents describe the period up to 31st August 2022 and the most recent annual confirmation statement was filed on 12th August 2023.

Stephen I. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency

Balance Sheet
Cash Bank On Hand	3 827	2 246	8 833	3 212	22 546	9 644
Current Assets	32 374	16 720	31 894	21 617	30 144	32 712
Debtors	28 547	14 474	23 061	18 405	7 598	23 068
Other Debtors	975	1 097	1 076	864	741	10 785
Property Plant Equipment	178	14		739	1 392	646

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				1 213	2 427	3 640
Accumulated Depreciation Impairment Property Plant Equipment	1 749	1 913	1 927	2 027	2 773	3 519
Administrative Expenses			30 183	32 940
Amortisation Expense Intangible Assets				1 213
Cost Sales			17 129	9 897
Creditors	16 295	11 102	10 173	9 528	8 497	9 142
Depreciation Expense Property Plant Equipment			14	100
Fixed Assets				5 593	5 032	3 073
Gross Profit Loss			112 457	106 064
Increase From Amortisation Charge For Year Intangible Assets				1 213	1 214	1 213
Increase From Depreciation Charge For Year Property Plant Equipment		164	14	100	746	746
Intangible Assets				4 854	3 640	2 427
Intangible Assets Gross Cost				6 067	6 067
Net Current Assets Liabilities	16 079	5 618	21 721	12 089	21 647	23 570
Other Creditors	2 400	1 761	1 438	1 523	3 420	1 405
Other Taxation Social Security Payable	10 169	7 881	7 875	7 313	4 622	6 124
Profit Loss			82 274	73 124
Property Plant Equipment Gross Cost	1 927	1 927	1 927	2 766	4 165
Total Additions Including From Business Combinations Intangible Assets				6 067
Total Additions Including From Business Combinations Property Plant Equipment				839	1 399
Trade Creditors Trade Payables	3 726	1 460	860	692	455	1 613
Trade Debtors Trade Receivables	27 572	13 377	21 985	17 541	6 857	12 283
Turnover Revenue			129 586	115 961