Redgrave Print & Graphical Services Limited in Leeds, LS1 2RU

Description

Data updated on: 01-11-2023

08894581 - registration number assigned to Redgrave Print & Graphical Services Limited. This firm was registered as a Private Limited Company on 2014-02-13. This firm has been active on the British market for ten years. The firm could be found at Ground Floor 6 Park Place in Leeds. The main office's post code assigned to this location is LS1 2RU. The enterprise's Standard Industrial Classification Code is 18129 which stands for Printing n.e.c.. 2022/02/28 is the last time company accounts were filed.

Martin R. is this firm's solitary managing director, who was selected to lead the company ten years ago.

Martin R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-12	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand			845	526	230	502	15 931	30 339	24 425	25 088
Current Assets		10 116	10 570	13 070	4 816	5 847	21 032	54 543	29 133	29 281
Debtors		4 817	6 450	8 868	603	1 284	928	19 386	740
Net Assets Liabilities			-47 562	-52 720	-42 898	-39 529	-110	9 530	-11 702	-21 135
Other Debtors			579	616		681	302	19 386	740
Property Plant Equipment			5 885	6 433	6 084	6 361	5 407	5 517	5 253	4 465
Total Inventories			3 275	3 676	3 983	4 061	4 173	4 285	3 968	4 193
Cash Bank In Hand		2 445	845
Intangible Fixed Assets	30 500	30 500	30 500
Net Assets Liabilities Including Pension Asset Liability		-48 334	-47 562
Stocks Inventory		2 854	3 275
Tangible Fixed Assets		6 592	5 885

Capital & Reserves
Called Up Share Capital		100	100
Profit Loss Account Reserve		-48 434	-47 662

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 203	3 338	4 412	5 535	6 489	7 462	8 226	9 014
Additions Other Than Through Business Combinations Property Plant Equipment				1 683	725	1 400		1 083
Bank Borrowings								50 000	42 547	42 547
Bank Overdrafts			2 665	7 890	9 653	6 986
Creditors			94 517	102 723	84 298	82 237	56 140	42 809	34 041	42 834
Fixed Assets		37 092	36 385	36 933	36 584	36 861	35 907	36 679	35 753	34 965
Increase From Depreciation Charge For Year Property Plant Equipment				1 135	1 074	1 123	954	973	926	788
Intangible Assets			30 500	30 500	30 500	30 500	30 500	30 500	30 500	30 500
Intangible Assets Gross Cost			30 500	30 500	30 500	30 500	30 500	30 500	30 500	30 500
Net Current Assets Liabilities		-85 426	-83 947	-89 653	-79 482	-76 390	-35 108	22 851	-4 908	-13 553
Other Creditors			80 119	78 534	60 540	52 778	26 669	8 561		13 962
Other Taxation Social Security Payable			1 377	2 132	2 100	2 694
Property Plant Equipment Gross Cost			8 088	9 771	10 496	11 896	11 896	12 979	13 479	13 479
Taxation Social Security Payable						2 694	2 225	6 136	5 291	4 783
Total Assets Less Current Liabilities			-47 562	-52 720				59 530	30 845	21 412
Trade Creditors Trade Payables			10 356	14 167	12 005	19 779	27 246	26 271	28 750	24 089
Trade Debtors Trade Receivables			5 871	8 252	603	603	626
Capital Employed		-48 334	-47 562
Creditors Due Within One Year		95 542	94 517
Intangible Fixed Assets Cost Or Valuation	30 500	30 500	30 500
Par Value Share		1	1
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions		7 756	332
Tangible Fixed Assets Cost Or Valuation		7 756	8 088
Tangible Fixed Assets Depreciation		1 164	2 203
Tangible Fixed Assets Depreciation Charged In Period		1 164	1 039
Value Shares Allotted Increase Decrease During Period		100

Company staff

Martin R.

Role: Director

Appointed: 13 February 2014

Latest update: 14 March 2024

People with significant control

Martin R.

Notified on 13 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 10 April 2015
Start Date For Period Covered By Report	2014-02-13
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	10 April 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Redgrave Print & Graphical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin R.

People with significant control

Martin R.

Accounts Documents

Company filings

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