Reams Stationery Limited in Derby, DE1 1NN

Description

Data updated on: 04-04-2018

Reams Stationery came into being in 2004 as a company enlisted under no 05132884, located at DE1 1NN Derby at 16 St. Peters Churchyard. The company's last known status was dissolved. Reams Stationery had been operating offering its services for fourteen years.

According to the enterprise's register, there were two directors: Isabel H. and Ronald H..

Executives who had control over the firm were as follows: Ronald H. owned 1/2 or less of company shares. Isabel H. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 415	4 267	7 104	3 693	-15 726	-20 198

Balance Sheet
Cash Bank In Hand	450	450	450	1 405	1 000	1 000
Cash Bank On Hand						1 000
Current Assets	85 650	74 193	43 850	26 405	24 940	17 300	200
Debtors	4 606	4 443		200	740
Property Plant Equipment						1 480
Stocks Inventory	80 594	69 300	43 400	24 800	23 200	16 300
Tangible Fixed Assets	2 874	2 432	2 059	2 061	1 818	1 480
Total Inventories						16 300	200

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	7 315	4 167	7 004	3 593	-15 826	-20 298
Shareholder Funds	7 415	4 267	7 104	3 693	-15 726	-20 198

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						57 750
Accumulated Depreciation Impairment Property Plant Equipment						7 999
Average Number Employees During Period							3
Bank Borrowings Overdrafts						7 173
Creditors						38 978	29 875
Creditors Due Within One Year	81 109	72 358	38 805	24 773	42 484	38 978
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 999
Disposals Property Plant Equipment							9 479
Fixed Assets	2 874	2 432	2 059	2 061	1 818	1 480
Intangible Assets Gross Cost						57 750
Intangible Fixed Assets Aggregate Amortisation Impairment	57 750	57 750	57 750	57 750	57 750
Intangible Fixed Assets Cost Or Valuation	57 750	57 750	57 750	57 750	57 750
Net Current Assets Liabilities	4 541	1 835	5 045	1 632	-17 544	-21 678	-29 675
Number Shares Allotted		100	100	100	100	100
Other Creditors						21 828	29 875
Other Taxation Social Security Payable						3 298
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						9 479
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				475	191
Tangible Fixed Assets Cost Or Valuation	8 813	8 813	8 813	9 288	9 479
Tangible Fixed Assets Depreciation	5 939	6 381	6 754	7 227	7 661	7 999
Tangible Fixed Assets Depreciation Charged In Period		442	373	473	434	338
Total Assets Less Current Liabilities	7 415	4 267	7 104	3 693	-15 726	-20 198	-29 675
Trade Creditors Trade Payables						6 679

Company staff

Isabel H.

Role: Director

Appointed: 19 May 2004

Latest update: 8 August 2023

Isabel H.

Role: Secretary

Appointed: 19 May 2004

Latest update: 8 August 2023

Ronald H.

Role: Director

Appointed: 19 May 2004

Latest update: 8 August 2023

People with significant control

Ronald H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Isabel H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2019
Account last made up date	30 June 2017
Confirmation statement next due date	02 June 2020
Confirmation statement last made up date	19 May 2017

Annual Accounts 17 March 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	17 March 2014
Annual Accounts 6 February 2015
Start Date For Period Covered By Report	01 July 2013
Date Approval Accounts	6 February 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts 25 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	25 March 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2014
Annual Accounts 23 March 2017
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	23 March 2017
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Reams Stationery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Isabel H.

Isabel H.

Ronald H.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Ronald H.

Isabel H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies