Reprint Services Limited in Weymouth, DT4 9TH

Description

Data updated on: 01-11-2023

Located at 14a Albany Road, Weymouth DT4 9TH Reprint Services Limited is categorised as a Private Limited Company with 07115877 registration number. It was founded 14 years ago. The firm's SIC code is 28960 meaning Manufacture of plastics and rubber machinery. The most recent financial reports describe the period up to 2023-01-31 and the most recent annual confirmation statement was submitted on 2023-07-31.

There's a number of two directors running the limited company now, specifically Gary C. and Graham M. who have been doing the directors assignments since 2010-01-04.

Executives with significant control over the firm are: Gary C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Graham M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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
Currency
Net Worth			57 590	19 574

Balance Sheet
Cash Bank In Hand	3 131	2 125	3 171	1 404
Cash Bank On Hand				1 404	855	217	9	9	4 242	6 752
Current Assets	66 642	106 766	128 252	113 336	102 130	107 621	171 388	200 054	50 008	70 976
Debtors	40 410	79 031	106 405	79 407	85 185	92 164	152 703	176 820	5 880	15 399
Net Assets Liabilities				5 809	4 163	-10 273	-2 851	22 454	34 774	18 458
Net Assets Liabilities Including Pension Asset Liability	38 005	36 534	57 590	19 574
Other Debtors					54 952	57 986	74 335	115 421
Property Plant Equipment				5 934	4 451	3 338	2 503	1 877	132 075	125 190
Stocks Inventory	23 101	25 610	18 676	32 525
Tangible Fixed Assets	2 833	2 125	4 294	5 934
Total Inventories				15 320	16 090	15 240	18 676	23 225	39 886	48 825

Capital & Reserves
Called Up Share Capital	7	7	7	7
Profit Loss Account Reserve	37 998	36 527	57 583	19 567
Shareholder Funds			57 590	19 574

Other Financial Data
Accrued Liabilities					70 766	69 405	69 875	70 370
Accumulated Depreciation Impairment Property Plant Equipment				4 444	5 927	7 040	7 875	8 501	12 216	19 101
Additional Provisions Increase From New Provisions Recognised							-711
Average Number Employees During Period						7	7	4	3	3
Bank Borrowings Overdrafts						9 878	20 973	5 824
Bank Overdrafts						9 878	20 973	5 824
Creditors				95 069	101 231	120 598	176 266	179 001	38 000	30 935
Creditors Due Within One Year	30 903	72 357	74 097	98 509
Increase From Depreciation Charge For Year Property Plant Equipment					1 483	1 113	835	626	3 715	6 885
Merchandise					16 090	15 240	18 676	23 225
Net Current Assets Liabilities	35 739	34 409	54 155	1 062	899	-12 977	-4 878	21 053	-58 825	-75 321
Nominal Value Shares Issued Specific Share Issue						1
Number Shares Allotted		7	7	4
Number Shares Issued Fully Paid						4	4	4	4	4
Number Shares Issued Specific Share Issue						1
Other Creditors						3 000	3 000	20 284
Par Value Share		1	1	1		1	1	1	1	1
Prepayments					233	561
Profit Loss						-14 436	-7 526	25 305	12 320	-16 316
Property Plant Equipment Gross Cost				10 378	10 378	10 378	10 378	10 378	144 291
Provisions					1 187	1 187	476	476	476	476
Provisions For Liabilities Balance Sheet Subtotal				1 187	1 187	634	476	476	476	476
Provisions For Liabilities Charges	567		859	1 187
Recoverable Value-added Tax						172
Share Capital Allotted Called Up Paid	7	7	7	4
Tangible Fixed Assets Additions			3 600	3 000
Tangible Fixed Assets Cost Or Valuation	3 778	3 778	7 378	10 378
Tangible Fixed Assets Depreciation	945	1 653	3 084	4 444
Tangible Fixed Assets Depreciation Charged In Period		708	1 431	1 360
Total Assets Less Current Liabilities	38 572	36 534	58 449	6 996	5 350	5 861	-2 375	22 930	73 250	49 869
Trade Creditors Trade Payables					3 520	17 273	16 713	25 132
Trade Debtors Trade Receivables					5 091	4 686	23 425	61 399
Advances Credits Directors		1 495	52 527	574
Advances Credits Made In Period Directors			53 112
Advances Credits Repaid In Period Directors			2 080
Bank Borrowings									38 000	4 251
Corporation Tax Payable								4 346
Total Additions Including From Business Combinations Property Plant Equipment									133 913
Capital Employed	38 005	36 534	57 590

Company staff

Gary C.

Role: Director

Appointed: 04 January 2010

Latest update: 15 February 2024

Graham M.

Role: Director

Appointed: 04 January 2010

Latest update: 15 February 2024

People with significant control

Gary C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Graham M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts 14 May 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	14 May 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2022
Annual Accounts 1 May 2015
Date Approval Accounts	1 May 2015

Reprint Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary C.

Graham M.

Roger C.

Ian L.

People with significant control

Gary C.

Graham M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode