R S Print Limited in Leicester, LE4 1BF

Description

Data updated on: 01-11-2023

1977 marks the launching of R S Print Limited, the company that is situated at Forward Park, Sheene Road Gorse Hill Industrial Estate, Beaumont Leys in Leicester. That would make 47 years R S Print has existed on the British market, as the company was registered on 1977-08-02. The firm Companies House Reg No. is 01324118 and its post code is LE4 1BF. This business's SIC and NACE codes are 18129 and has the NACE code: Printing n.e.c.. The firm's latest annual accounts describe the period up to 2023-01-31 and the most recent annual confirmation statement was submitted on 2023-05-04.

In this particular business, most of director's assignments have been fulfilled by David P. and Rebecca P.. Within the group of these two individuals, David P. has been with the business for the longest time, having been a vital addition to directors' team since September 2002. Furthermore, the director's responsibilities are regularly assisted with by a secretary - Rebecca P., who was chosen by the business in 1997.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	202 657	206 837	216 401

Balance Sheet
Cash Bank In Hand	62 124	28 307	69 803
Cash Bank On Hand			69 803	85 688	91 324	103 206	156 704	226 172	210 685	88 607
Current Assets	263 926	267 039	290 649	313 215	322 480	362 586	325 147	394 673	419 887	261 834
Debtors	183 991	227 987	208 756	209 344	213 916	251 310	156 751	145 184	173 061	149 091
Net Assets Liabilities			216 401	221 904	206 615	226 294	283 228	281 975	282 050	282 106
Net Assets Liabilities Including Pension Asset Liability	202 657	206 837	216 401
Other Debtors			6 861	28 182	35 750	24 815	7 078	9 192	8 698	20 413
Property Plant Equipment			109 982	113 601	96 163	78 115	219 044	207 446	189 395	246 242
Stocks Inventory	17 811	10 745	12 090
Tangible Fixed Assets	128 278	118 873	109 982
Total Inventories			12 090	18 183	17 240	8 070	11 689	23 317	36 141	24 136

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	202 397	206 577	216 141
Shareholder Funds	202 657	206 837	216 401

Other Financial Data
Amount Specific Advance Or Credit Directors				18 820	12 185
Amount Specific Advance Or Credit Made In Period Directors				18 820	12 185
Amount Specific Advance Or Credit Repaid In Period Directors					18 820	12 185
Accumulated Depreciation Impairment Property Plant Equipment			778 577	759 941	785 049	805 645	186 122	187 189	214 374	224 129
Average Number Employees During Period				13	13	13	14	15	15	12
Creditors			172 136	193 016	202 046	204 425	222 799	282 570	292 837	191 575
Creditors Due Within One Year	178 742	175 020	172 136
Disposals Decrease In Depreciation Impairment Property Plant Equipment				45 976			643 928	17 679	2 930	39 864
Disposals Property Plant Equipment				58 381			676 568	24 947	5 188	41 652
Increase From Depreciation Charge For Year Property Plant Equipment				27 340	25 108	20 596	24 405	18 746	30 115	49 619
Net Current Assets Liabilities	85 184	92 019	118 513	120 199	120 434	158 161	102 345	112 103	127 050	70 259
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				49		200	200	200	200	200
Other Creditors			21 092	38 678	28 757	20 767	52 561	29 533	103 606	66 252
Other Taxation Social Security Payable			48 136	38 021	28 786	38 591	46 180	25 803	50 026	18 414
Par Value Share		1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost			888 559	873 542	881 212	883 760	405 166	394 635	403 769	470 371
Provisions For Liabilities Balance Sheet Subtotal			12 094	11 896	9 982	9 982	38 161	37 574	34 395	34 395
Provisions For Liabilities Charges	10 805	4 055	12 094
Revaluation Reserve	60	60	60
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		415
Tangible Fixed Assets Cost Or Valuation	1 074 622	1 075 037	888 559
Tangible Fixed Assets Depreciation	946 344	956 164	778 577
Tangible Fixed Assets Depreciation Charged In Period		9 820	7 671
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			185 258
Tangible Fixed Assets Disposals			186 478
Total Additions Including From Business Combinations Property Plant Equipment				43 364	7 670	2 548	197 974	14 416	14 322	108 254
Total Assets Less Current Liabilities	213 462	210 892	228 495	233 800	216 597	236 276	321 389	319 549	316 445	316 501
Trade Creditors Trade Payables			102 908	116 317	144 503	145 067	124 061	127 234	139 205	106 909
Trade Debtors Trade Receivables			201 895	181 162	178 166	226 495	149 673	135 992	164 363	128 678
Bank Borrowings Overdrafts								100 000