Reflex Litho Limited in Norwich, NR1 3DT

Description

Data updated on: 11-10-2021

The business was registered in Norwich with reg. no. 02372546. The company was established in the year 1989. The headquarters of this company was situated at Townshend House Crown Road. The postal code for this location is NR1 3DT. This firm was dissolved on 2021-08-28, meaning it had been active for 32 years.

As found in this particular company's register, there were eight directors including: Laurie A., Andrew K. and Richard P..

The companies with significant control over this firm included: Reflex Litho (Holdings) Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Thetford, IP24 3AG, Norfolk and was registered as a PSC under the reg no 09691350.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 516 742	1 371 488	521 793	410 415

Balance Sheet
Cash Bank In Hand	405 412	603 793	278 826	155 192
Cash Bank On Hand				155 192	147 916	28 392	6 546
Current Assets	1 031 253	1 218 607	517 368	443 909	558 753	600 515	731 797
Debtors	586 133	536 990	199 320	254 895	371 672	514 918	673 483
Intangible Fixed Assets			35 109	35 109
Net Assets Liabilities					381 239	321 480	306 717
Net Assets Liabilities Including Pension Asset Liability	1 516 742	1 371 488
Other Debtors				42 090	92 920	188 187	309 903
Property Plant Equipment				313 066	307 562	327 198	525 696
Stocks Inventory	39 708	77 824	39 222	33 822
Tangible Fixed Assets	853 842	689 939	352 911	313 066
Total Inventories				33 822	39 165	57 205	51 768

Capital & Reserves
Called Up Share Capital	21 875	21 875	21 875	21 875
Profit Loss Account Reserve	1 491 742	1 346 488	496 793	385 415
Shareholder Funds	1 516 742	1 371 488	521 793	410 415

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 079 770	2 066 136	1 503 939	1 466 646
Average Number Employees During Period				21	19	19	18
Bank Borrowings							227 147
Bank Borrowings Overdrafts							180 358
Capital Redemption Reserve	3 125	3 125	3 125	3 125
Creditors				381 669	520 185	11 087	211 111
Creditors Due After One Year	10 056
Creditors Due Within One Year	358 297	537 058	383 595	381 669
Disposals Decrease In Depreciation Impairment Property Plant Equipment					23 202	571 561	54 812
Disposals Property Plant Equipment					23 202	571 561	54 812
Finance Lease Liabilities Present Value Total						11 087	30 753
Fixed Assets			388 020	348 175	342 671	362 307	560 805
Future Minimum Lease Payments Under Non-cancellable Operating Leases				43 200	46 533	40 833	57 997
Increase Decrease In Property Plant Equipment						15 095	31 520
Increase From Depreciation Charge For Year Property Plant Equipment					9 568	9 364	17 519
Intangible Assets				35 109	35 109	35 109	35 109
Intangible Assets Gross Cost				35 109	35 109	35 109
Intangible Fixed Assets Cost Or Valuation			35 109
Net Current Assets Liabilities	672 956	681 549	133 773	62 240	38 568	-29 740	-42 977
Number Shares Allotted		21 875		21 875
Number Shares Issued Fully Paid					21 875	21 875	21 875
Other Creditors				93 010	86 299	140 699	177 952
Other Taxation Social Security Payable				15 563	42 484	25 871	44 140
Par Value Share		1		1	1	1	1
Property Plant Equipment Gross Cost				2 392 836	2 373 698	1 831 137	1 992 342
Secured Debts	56 667	16 667		54 736
Share Capital Allotted Called Up Paid	21 875	21 875	21 875	21 875
Tangible Fixed Assets Additions		21 069		7 262
Tangible Fixed Assets Cost Or Valuation	2 418 865	2 423 429	2 385 574	2 392 836
Tangible Fixed Assets Depreciation	1 565 023	1 733 490	2 032 663	2 079 770
Tangible Fixed Assets Depreciation Charged In Period		180 178		47 107
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 711
Tangible Fixed Assets Disposals		16 505
Total Additions Including From Business Combinations Property Plant Equipment					4 064	29 000	46 163
Total Assets Less Current Liabilities	1 526 798	1 371 488	521 793	410 415	381 239	332 567	517 828
Total Borrowings							369 854
Total Increase Decrease From Revaluations Property Plant Equipment							169 854
Trade Creditors Trade Payables				273 096	391 402	460 275	496 474
Trade Debtors Trade Receivables				212 805	278 752	326 731	363 580