Readyprint Limited in Kidderminster, DY11 7QN

Description

Data updated on: 01-11-2023

Readyprint has been operating in this business for thirty three years. Started under 02579303, the firm operates as a Private Limited Company. You may visit the office of this firm during office times under the following address: Unit 1 Midshires House Oldington Lane, DY11 7QN Kidderminster. The firm known today as Readyprint Limited was known under the name First Promotions until 2001-05-24 when the business name was replaced. The enterprise's Standard Industrial Classification Code is 18121 which means Manufacture of printed labels. Its most recent filed accounts documents describe the period up to 2023-01-31 and the latest annual confirmation statement was released on 2023-02-01.

The data at our disposal about the following enterprise's MDs suggests that there are two directors: Lynda R. and Sydney R. who joined the company's Management Board on 1991-02-15. In order to find professional help with legal documentation, this particular business has been utilizing the skillset of Lynda R. as a secretary since 1991.

Previous company's names
Readyprint Limited 2001-05-24
First Promotions Limited 1991-02-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	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	384 285	363 181	392 947	343 758

Balance Sheet
Cash Bank On Hand				107 698	56 193	74 510	60 510	155 271	258 184	293 546	255 341
Current Assets	360 408	289 830	319 796	331 127	323 695	273 063	273 262	333 634	503 185	522 224	561 964
Debtors	171 359	124 369	150 306	177 555	197 947	151 040	163 482	128 352	161 780	141 460	146 449
Net Assets Liabilities					321 183	250 267	223 388	272 511	372 138	539 232	556 676
Other Debtors				17 330	12 935	21 262	19	32 417	31 320	28 708	36 824
Property Plant Equipment				502 088	480 243	454 256	162 855	159 982	148 311	181 688	163 823
Total Inventories				45 874	69 555	47 513	49 270	50 011	83 221	87 218	160 174
Cash Bank In Hand	125 629	112 057	117 523	107 698
Net Assets Liabilities Including Pension Asset Liability	384 285	363 181	392 947	343 758
Stocks Inventory	63 420	53 404	51 967	45 874
Tangible Fixed Assets	511 279	442 012	389 623	502 084

Capital & Reserves
Called Up Share Capital	450	450	450	450
Profit Loss Account Reserve	383 835	362 731	392 497	343 308
Shareholder Funds	384 285	363 181	392 947	343 758

Other Financial Data
Accrued Liabilities Deferred Income				8 715	7 606	12 195	8 111	8 294
Accumulated Amortisation Impairment Intangible Assets									2 000	4 000	6 000
Accumulated Depreciation Impairment Property Plant Equipment				498 001	530 156	557 916	579 353	605 818	632 020	666 421	695 347
Average Number Employees During Period					13	11	11	11	10	11	11
Bank Borrowings Overdrafts							374		50 000
Corporation Tax Payable				1 983				17 465	22 395	33 314	32 567
Creditors				447 970	450 572	441 055	181 786	190 708	267 105	145 785	151 984
Finance Lease Liabilities Present Value Total				20 043	5 221
Fixed Assets	511 279	442 012	389 623	502 084				159 982	166 311	197 688	177 823
Increase From Amortisation Charge For Year Intangible Assets									2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment					32 155	27 761	21 437	26 465	26 202	34 401	28 926
Intangible Assets									18 000	16 000	14 000
Intangible Assets Gross Cost									20 000	20 000
Net Current Assets Liabilities	141 405	113 799	116 923	-116 842	-126 877	-167 992	91 476	142 926	236 080	376 439	409 980
Number Shares Issued Fully Paid						450	450
Operating Lease Payments Owing					455 910
Other Creditors				5 216	26 201	22 545	64 955	60 928	72 301	9 890	15 463
Other Disposals Property Plant Equipment							319 000
Other Taxation Social Security Payable				4 123	4 404	2 370	30 405	55 033	48 526	40 608	41 841
Par Value Share		1	1	1		1	1
Prepayments Accrued Income				34 948	34 646	38 301	38 426	32 398
Property Plant Equipment Gross Cost				1 000 087	1 010 399	1 012 172	742 208	765 800	780 331	848 109	859 170
Provisions For Liabilities Balance Sheet Subtotal					32 183	35 997	30 943	30 397	30 253	34 895	31 127
Total Additions Including From Business Combinations Property Plant Equipment					10 312	1 773	49 036	23 592	14 531	67 778	11 061
Total Assets Less Current Liabilities	652 684	555 811	506 546	385 242	353 366	286 264	254 331	302 908	402 391	525 512	587 803
Trade Creditors Trade Payables				402 787	407 140	403 945	77 941	48 988	73 883	121 991	62 113
Trade Debtors Trade Receivables				125 273	150 366	91 477	125 037	95 935	130 460	112 752	109 625
Creditors Due After One Year	218 730	147 348	71 032	5 217
Creditors Due Within One Year	219 003	176 031	202 873	447 969
Instalment Debts Due After5 Years	5 217
Number Shares Allotted	450	450	450	450
Provisions For Liabilities Charges	49 669	45 282	42 567	36 267
Value Shares Allotted	450	450	450	450

Company staff

Lynda R.

Role: Secretary

Appointed: 15 February 1991

Latest update: 18 April 2024

Lynda R.

Role: Director

Appointed: 15 February 1991

Latest update: 18 April 2024

Sydney R.

Role: Director

Appointed: 15 February 1991

Latest update: 18 April 2024

Michael N.

Role: Director

Appointed: 15 February 1991

Resigned: 30 June 1992

Latest update: 18 April 2024

Suzanne B.

Role: Nominee Secretary

Appointed: 01 February 1991

Resigned: 15 February 1991

Latest update: 18 April 2024

Kevin B.

Role: Nominee Director

Appointed: 01 February 1991

Resigned: 15 February 1991

Latest update: 18 April 2024

People with significant control

Executives who have control over the firm are as follows: Sydney R. owns 1/2 or less of company shares. Lynda R. owns 1/2 or less of company shares.

Sydney R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lynda R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	30 April 2015
Annual Accounts 14 June 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	14 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 7 April 2014
Date Approval Accounts	7 April 2014

Readyprint Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynda R.

Lynda R.

Sydney R.

Michael N.

Suzanne B.

Kevin B.

People with significant control

Sydney R.

Lynda R.

Accounts Documents

Company filings

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