Real Print Management Ltd in Swindon, SN3 4QH

Description

Data updated on: 01-11-2023

Registered as 06718973 16 years ago, Real Print Management Ltd was set up as a Private Limited Company. The firm's active registration address is The Pigeon House, Pigeon House Lane, Stratton St Margaret Swindon. 15 years from now the company switched its name from Swindon Calling to Real Print Management Ltd. The firm's Standard Industrial Classification Code is 32990 and their NACE code stands for Other manufacturing n.e.c.. Real Print Management Limited released its latest accounts for the financial period up to 2022-12-31. The firm's latest annual confirmation statement was released on 2023-10-08.

Currently, we can name a solitary director in the company: Mark G. (since 13th February 2009). This firm had been presided over by Clifford G. until 2012.

Mark G. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Real Print Management Ltd 2009-02-16
Swindon Calling Limited 2008-10-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	26 147	107 562

Balance Sheet
Cash Bank On Hand			89 285	77 403	42 241
Current Assets	291 730	399 091	167 293	223 949	145 755
Debtors	186 570	287 241	57 933	101 313	58 514
Net Assets Liabilities			124 938	85 925	61 888
Property Plant Equipment			18 644	13 524	25 555
Total Inventories			20 075	45 233	45 000
Cash Bank In Hand	75 330	68 896
Net Assets Liabilities Including Pension Asset Liability	26 147	107 562
Stocks Inventory	29 830	42 954
Tangible Fixed Assets	28 345	23 229

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	26 047	107 462
Shareholder Funds	26 147	107 562

Other Financial Data
Accrued Liabilities			13 329	13 329	12 841
Accumulated Depreciation Impairment Property Plant Equipment			24 172	28 868	35 280
Additions Other Than Through Business Combinations Property Plant Equipment				466	18 443
Amounts Owed To Related Parties			9 473	25 551	9 629
Average Number Employees During Period			2	2	2
Bank Borrowings				40 833	32 496
Creditors			60 999	40 833	32 496
Disposals Property Plant Equipment				-890
Increase From Depreciation Charge For Year Property Plant Equipment				4 696	6 412
Net Current Assets Liabilities	122 328	88 979	106 294	113 234	68 829
Other Creditors				491	1 217
Other Inventories			20 075	45 233	45 000
Prepayments			3 994
Property Plant Equipment Gross Cost			42 816	42 392	60 835
Taxation Social Security Payable			17 142	4 559	3 841
Total Assets Less Current Liabilities	150 673	112 208	124 938	126 758	94 384
Total Borrowings				40 833	32 496
Trade Creditors Trade Payables			21 055	57 618	39 694
Trade Debtors Trade Receivables			53 939	101 313	58 514
Creditors Due After One Year	124 526
Creditors Due Within One Year	169 402	310 112
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges		4 646
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	46 679	45 079
Tangible Fixed Assets Depreciation	18 334	21 850
Tangible Fixed Assets Depreciation Charged In Period		4 749
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 233
Tangible Fixed Assets Disposals		1 600