Raster Printers Ltd in Rushden, NN10 0RA

Description

Data updated on: 01-11-2023

Raster Printers Ltd is established as Private Limited Company, based in 61a High Street South in Rushden. The headquarters' postal code is NN10 0RA. The enterprise was established in 2006. The Companies House Reg No. is 05697600. The company's Standard Industrial Classification Code is 18129 - Printing n.e.c.. 31st July 2022 is the last time when the accounts were reported.

At the moment, the directors officially appointed by the company are as follow: Hannah G. appointed 2 years ago, Clinton G. appointed thirteen years ago and Jane G. appointed in 2006 in December.

Executives who have control over the firm are as follows: Clinton G. owns 1/2 or less of company shares. Jane G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 005	35 536	30 118	32 216	34 137	39 668

Balance Sheet
Cash Bank On Hand						46 207	74 792	33 577	53 730	143 816	49 100	99 522	157 217
Current Assets	30 618	51 197	104 585	114 010	111 397	129 313	150 478	136 914	148 829	234 299	161 162	219 757	227 972
Debtors	29 317	47 454	97 020	107 747	92 984	77 990	72 836	100 487	91 699	84 714	106 678	112 450	65 075
Net Assets Liabilities						39 668	68 506	85 983	103 667	165 398	176 866	178 870	212 559
Other Debtors						10 246	15 692	13 571	14 640	13 534	13 320	12 621	7 142
Property Plant Equipment						115 741	161 499	125 106	93 829	81 524	136 603	102 452	182 309
Total Inventories						5 116	2 850	2 850	3 400	5 770	5 385	7 785	5 680
Cash Bank In Hand	0	25	0	4 487	15 722	46 207
Net Assets Liabilities Including Pension Asset Liability	11 005	35 536	30 118	32 216	34 137	39 668
Stocks Inventory	1 301	3 718	7 565	1 776	2 691	5 116
Tangible Fixed Assets	63 789	68 357	78 194	87 684	129 930	115 741

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	11 004	35 535	30 117	32 215	34 136	39 667
Shareholder Funds	11 005	35 536	30 118	32 216	34 137	39 668

Other Financial Data
Secured Debts	57 181	11 868
Total Fixed Assets Additions			45 313	34 105	66 080	24 586
Total Fixed Assets Cost Or Valuation		101 640	113 967	143 822	209 902	234 488
Total Fixed Assets Depreciation		33 283	35 773	56 138	79 972	118 747
Total Fixed Assets Depreciation Charge In Period			10 927	22 160	23 834	38 775
Total Fixed Assets Depreciation Disposals			-8 437	-1 795
Total Fixed Assets Disposals			-32 986	-4 250
Version Production Software											1	1	1
Accumulated Depreciation Impairment Property Plant Equipment						118 747	82 334	108 894	140 171	167 346	191 382	225 533	116 108
Additions Other Than Through Business Combinations Property Plant Equipment							121 000	15 967		14 870	79 115		137 455
Average Number Employees During Period						6	6	6	6	6	6	6	6
Bank Borrowings Overdrafts						11 055	10 819	9 004		50 000
Bank Overdrafts										50 000	10 648	10 648	10 644
Corporation Tax Payable						19 930	6 874	24 389	31 762	28 304	12 289	28 536	10 271
Creditors						156 455	106 547	139 246	127 203	150 426	83 322	115 271	85 631
Depreciation Rate Used For Property Plant Equipment							25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							66 894	14 916					143 850
Disposals Property Plant Equipment							111 655	25 800					167 023
Finance Lease Liabilities Present Value Total										16 908			18 672
Fixed Assets	63 789	68 357	78 194	87 684	129 930	115 741				81 524	136 603	102 452	182 309
Increase From Depreciation Charge For Year Property Plant Equipment							30 481	41 476	31 277	27 175	24 036	34 151	34 425
Net Current Assets Liabilities	-45 110	-32 821	9 858	7 692	-20 848	-27 142	43 931	-2 332	21 626	133 874	77 840	104 486	142 341
Other Creditors						59 104	49 394	31 536	25 211	17 142		1
Other Taxation Social Security Payable						24 929	2 804	18 439	33 948	33 501	1 409	1 438	1 714
Property Plant Equipment Gross Cost						234 488	243 833	234 000	234 000	248 870	327 985	327 985	298 417
Total Assets Less Current Liabilities	18 679	35 536	88 052	95 376	109 082	88 599	205 430	122 774	115 455	165 398	214 443	206 938	324 650
Trade Creditors Trade Payables						41 437	36 656	55 878	36 282	21 478	38 776	35 849	25 410
Trade Debtors Trade Receivables						67 744	57 144	86 916	77 059	71 179	93 357	99 829	57 933
Value-added Tax Payable										32 532	18 447	38 399	18 148
Creditors Due After One Year Total Noncurrent Liabilities	7 674	0	57 934	63 160	74 945	48 931
Creditors Due Within One Year Total Current Liabilities	75 728	84 018	94 727	106 318	132 245	156 455
Tangible Fixed Assets Additions		14 516	45 313	34 105	66 080	24 586
Tangible Fixed Assets Cost Or Valuation	87 124	101 640	113 967	143 822	209 902	234 488
Tangible Fixed Assets Depreciation	23 335	33 283	35 773	56 138	79 972	118 747
Tangible Fixed Assets Depreciation Charge For Period		9 948	10 927	22 160	23 834	38 775
Tangible Fixed Assets Depreciation Disposals			-8 437	-1 795
Tangible Fixed Assets Disposals			-32 986	-4 250