Reproflex 3 Limited in Cramlington, NE23 1WE

Description

Data updated on: 01-11-2023

Reproflex 3 Limited has been in the business for at least 28 years. Started with Companies House Reg No. 03260650 in the year 1996, the firm is based at 27 Moorland Way Nelson Park, Cramlington NE23 1WE. The company's principal business activity number is 82920 and has the NACE code: Packaging activities. The business latest filed accounts documents were submitted for the period up to 30th April 2022 and the most recent confirmation statement was submitted on 23rd September 2023.

There seems to be a team of four directors overseeing the following business at the moment, namely Nicola H., Melanie L., Trevor L. and Andrew H. who have been doing the directors responsibilities since Saturday 1st May 2021. In order to support the directors in their duties, the business has been utilizing the skills of Andrew H. as a secretary since 1996.

Executives who control the firm include: Andrew H. owns 1/2 or less of company shares. Trevor L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	188 432	227 422	192 889	275 596	336 732	229 026

Balance Sheet
Cash Bank On Hand						177	177	9 373	6 296	78 780	9 283	11 323	8 020
Current Assets	515 798	514 164	456 266	629 113	857 799	1 027 585	1 122 406	1 085 962	1 039 313	1 243 671	1 558 675	1 693 884	1 603 209
Debtors	479 828	446 285	420 141	553 679	741 358	951 366	1 057 825	970 701	905 929	1 030 000	1 486 615	1 611 223	1 517 366
Net Assets Liabilities						229 026	217 305	269 571	320 834	371 818	425 729	423 426	496 060
Other Debtors						32 840	27 107	7 150	6 350	8 870	89 596	73 660	173 225
Property Plant Equipment						929 453	1 128 321	1 013 976	899 156	758 021	803 517	703 529	599 229
Total Inventories						76 042	64 404	105 888	127 088	134 891	62 777	71 338
Cash Bank In Hand	185	24 702	175	177	177	177
Net Assets Liabilities Including Pension Asset Liability	188 432	227 422	192 889	275 596	336 732	229 026
Stocks Inventory	35 785	43 177	35 950	75 257	116 264	76 042
Tangible Fixed Assets	551 526	507 131	852 274	785 027	1 173 906	929 453
Intangible Fixed Assets				18 635	27 242	950

Capital & Reserves
Called Up Share Capital	30 000	30 000	30 000	30 000	30 000	30 000
Profit Loss Account Reserve	158 432	197 422	162 889	245 596	306 732	199 026
Shareholder Funds	188 432	227 422	192 889	275 596	336 732	229 026

Other Financial Data
Accrued Liabilities Deferred Income										35 939	31 447	26 955	22 462
Accumulated Amortisation Impairment Intangible Assets						59 214	61 921	70 392	85 960	108 294	133 112	144 482	145 137
Accumulated Depreciation Impairment Property Plant Equipment						1 060 389	1 220 179	1 339 434	1 459 754	1 447 750	1 541 936	1 050 147	1 037 804
Additions Other Than Through Business Combinations Intangible Assets											12 424
Additions Other Than Through Business Combinations Property Plant Equipment											139 682	72 136	3 898
Amounts Owed By Associates Joint Ventures Participating Interests										290 287	394 810
Amounts Owed By Related Parties											394 810	537 109	644 163
Average Number Employees During Period						35	35	37	31	28	28	28	29
Bank Borrowings Overdrafts						444 586	634 750	466 492	470 707	440 729	458 096	326 787	184 929
Corporation Tax Payable									12 112	19 079			14
Corporation Tax Recoverable							48 853	9 503	7 779	7 779	7 779
Creditors						160 311	284 039	195 485	199 204	241 374	514 892	455 643	270 850
Dividends Paid On Shares										34 878
Finance Lease Liabilities Present Value Total						144 149	41 229	70 485	41 367	25 363	25 349	101 901	63 459
Fixed Assets		507 131	852 274	803 662	1 201 148	930 403	1 155 572	1 041 756	956 368	792 899	826 001	705 495	600 540
Future Minimum Lease Payments Under Non-cancellable Operating Leases											276 667	342 020	378 776
Increase From Amortisation Charge For Year Intangible Assets							2 707	8 471	15 568	22 334	24 818	13 200	655
Increase From Depreciation Charge For Year Property Plant Equipment							159 790	145 652	120 320	90 905	94 185	79 731	71 231
Intangible Assets						950	27 251	27 780	57 212	34 878	22 484	1 966	1 311
Intangible Assets Gross Cost						60 164	89 172	98 172	143 172	143 172	155 596	146 448
Net Current Assets Liabilities	-204 931	-159 039	-241 493	-159 052	-163 255	-277 898	-431 603	-374 534	-255 260	-15 510	251 094	330 987	270 692
Other Creditors						16 162	29 999	20 000	66 016	2 314	225	133 569	69 088
Other Disposals Decrease In Amortisation Impairment Intangible Assets												1 830
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												571 520	83 574
Other Disposals Intangible Assets												9 148
Other Disposals Property Plant Equipment												663 913	120 541
Other Remaining Borrowings										195 890	118 591
Other Taxation Social Security Payable						154 520	90 495	84 825	68 764	123 196	104 673	45 832	68 488
Prepayments Accrued Income							54 524	70 386	56 752	63 856	39 763
Property Plant Equipment Gross Cost						1 989 842	2 348 500	2 353 410	2 358 910	2 205 771	2 345 453	1 753 676	1 637 033
Provisions For Liabilities Balance Sheet Subtotal						120 505	172 710	157 242	140 639	128 258	136 474	157 413	104 322
Total Assets Less Current Liabilities	346 595	348 092	610 781	644 610	1 037 893	652 505	723 969	667 222	701 108	777 389	1 077 095	1 036 482	871 232
Trade Creditors Trade Payables						371 549	524 086	507 077	389 991	386 529	552 644	591 982	612 560
Trade Debtors Trade Receivables						689 298	666 105	652 580	670 102	655 566	994 430	1 000 454	699 978
Amount Specific Advance Or Credit Directors		107	11 058	20 252	17 699	22 748	33 492	7 884	2 081	3 641
Amount Specific Advance Or Credit Made In Period Directors						5 050	13 992	290	5 803	5 722
Amount Specific Advance Or Credit Repaid In Period Directors								50 000		5 874
Accruals Deferred Income	35 405	31 865	142 069	129 107	181 744	142 663
Accrued Liabilities							62 916	91 099	44 026	55 082
Accrued Liabilities Not Expressed Within Creditors Subtotal						142 663	49 915	44 924	40 431	35 939
Bank Borrowings						444 586	634 750	466 492	553 544	656 740
Creditors Due After One Year	38 613	8 089	178 452	125 033	301 329	160 311
Creditors Due Within One Year	720 729	673 203	697 759	788 165	1 021 054	1 305 483
Disposals Decrease In Depreciation Impairment Property Plant Equipment								26 397		102 909
Disposals Property Plant Equipment							5 064	57 932		153 309
Number Shares Allotted		30 000	30 000	30 000	30 000	30 000
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	84 145	80 716	97 371	114 874	218 088	120 505
Secured Debts	425 093	38 613	449 617	397 201	666 055	753 293
Share Capital Allotted Called Up Paid	30 000	30 000	30 000	30 000	30 000	30 000
Tangible Fixed Assets Additions		21 379	426 652	41 144	483 017	88 986
Tangible Fixed Assets Cost Or Valuation	1 250 935	1 272 314	1 665 634	1 700 128	2 182 656	1 989 842
Tangible Fixed Assets Depreciation	699 409	765 183	813 360	915 101	1 008 750	1 060 389
Tangible Fixed Assets Depreciation Charged In Period		65 774	72 969	103 291	93 786	100 672
Total Additions Including From Business Combinations Intangible Assets							29 008	9 000	45 000
Total Additions Including From Business Combinations Property Plant Equipment							363 722	62 842	5 500	170
Total Borrowings						753 293	778 401	610 439	624 330	656 740
Advances Credits Directors	4 019	107
Advances Credits Repaid In Period Directors	107 428
Intangible Fixed Assets Additions				24 853	31 650	3 661
Intangible Fixed Assets Aggregate Amortisation Impairment				6 218	29 261	59 214
Intangible Fixed Assets Amortisation Charged In Period				6 218	23 043	29 953
Intangible Fixed Assets Cost Or Valuation				24 853	56 503	60 164
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			24 792	1 550	137	49 033
Tangible Fixed Assets Disposals			33 332	6 650	489	281 800