Reprographic Business Systems Limited in Addlestone, KT15 2UD

Description

Data updated on: 01-11-2023

Reprographic Business Systems started its business in 1988 as a Private Limited Company under the following Company Registration No.: 02224666. This business has been prospering for 36 years and it's currently active. This company's registered office is registered in Addlestone at 13 Wyvern Place. Anyone can also locate the company by the area code, KT15 2UD. This enterprise's classified under the NACE and SIC code 77390 and their NACE code stands for Renting and leasing of other machinery, equipment and tangible goods n.e.c.. 2022/04/30 is the last time the accounts were filed.

Charles B. is the following firm's single director, who was arranged to perform management duties on 1991-07-31. In addition, the managing director's responsibilities are regularly backed by a secretary - Jason B., who was chosen by this specific company on 1992-10-05.

Charles B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	12 366	16 459	3 144	3 318	896	781

Balance Sheet
Cash Bank On Hand						5 659	7 377	6 181	5 772	6 463	312	2 753	5 390
Current Assets	26 629	21 639	13 462	14 052	11 874	13 003	9 437	9 372	8 862	8 005	3 655	5 655	8 146
Debtors	4 151	4 178	3 944	3 888	2 934	6 594	1 310	2 391	2 290	742	2 543	2 102	1 956
Net Assets Liabilities						781	-497	-3 784	-9 882	-14 411	-19 972	-22 239	-23 519
Other Debtors									168	168	168	168	44
Property Plant Equipment						1 417	1 062	1 234	963	731	558	428	879
Total Inventories						750	750	800	800	800	800	800	800
Cash Bank In Hand	21 728	16 711	8 768	9 414	8 190	5 659
Net Assets Liabilities Including Pension Asset Liability	12 366	16 459	3 144	3 318	896	781
Stocks Inventory	750	750	750	750	750	750
Tangible Fixed Assets	2 485	5 066	4 616	2 925	2 058	1 417

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	12 364	16 457	3 142	3 316	894	779
Shareholder Funds	12 366	16 459	3 144	3 318	896	781

Other Financial Data
Version Production Software											2 022
Accrued Liabilities						975	1 025	775	37	775	1 248	560	660
Accumulated Depreciation Impairment Property Plant Equipment						4 422	4 777	5 188	5 600	5 832	6 005	6 135	6 428
Additions Other Than Through Business Combinations Property Plant Equipment									141				744
Average Number Employees During Period								1	1	1	1	1	1
Creditors						13 856	11 294	14 655	19 972	23 412	1 736	1 873	1 893
Equity Securities Held								500	500	500	500	500	500
Fixed Assets	2 985	5 566	5 116	3 425	2 558	1 917	1 562	1 734	1 463	1 231	1 058	928	1 379
Increase From Depreciation Charge For Year Property Plant Equipment							355	411	412	232	173	130	293
Investments								500	500	500	500	500	500
Loans From Directors						7 844	10 070	13 437	16 365	21 363	22 714	26 714	30 916
Net Current Assets Liabilities	9 520	11 657	-1 253	311	-1 250	-853	-1 857	-5 283	-11 110	5 956	1 919	3 782	6 253
Other Creditors									2 967
Prepayments Accrued Income								216	216	216	216	216	216
Property Plant Equipment Gross Cost						5 839	5 839	6 422	6 563	6 563	6 563	6 563	7 307
Raw Materials Consumables								800	800	800
Taxation Including Deferred Taxation Balance Sheet Subtotal								235	235	235	235	235	235
Taxation Social Security Payable								303	-40	730
Total Assets Less Current Liabilities	12 505	17 223	3 863	3 736	1 308	1 064	-295	-3 549	-9 647	7 187	2 977	4 710	7 632
Trade Creditors Trade Payables						1 105	13	140	643	544	396	1 041	1 041
Trade Debtors Trade Receivables						6 111	485	2 175	1 906	358	2 159	1 718	1 696
Value-added Tax Payable						3 109	186	303			92	272	192
Corporation Tax Payable						823
Corporation Tax Recoverable							229
Creditors Due Within One Year		9 982	14 715	13 741	13 124	13 856
Fixed Asset Investments Cost Or Valuation			500	500	500	500
Investments Fixed Assets		500	500	500	500	500	500	500
Number Shares Allotted			2	2	2	2
Other Investments Other Than Loans						500	500	500
Par Value Share			1	1	1	1
Prepayments						483	596	216
Provisions For Liabilities Balance Sheet Subtotal						283	202	235
Provisions For Liabilities Charges	139	764	719	418	412	283
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		3 725	1 088
Tangible Fixed Assets Cost Or Valuation	28 184	25 220	26 308	9 639	9 639	5 839
Tangible Fixed Assets Depreciation	25 699	20 154	21 692	6 714	7 581	4 422
Tangible Fixed Assets Depreciation Charged In Period			1 538	1 066	867	472
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				16 044		3 631
Tangible Fixed Assets Disposals		-6 689		16 669		3 800
Total Additions Including From Business Combinations Property Plant Equipment								583
Creditors Due Within One Year Total Current Liabilities	17 109	9 982
Tangible Fixed Assets Depreciation Charge For Period		862
Tangible Fixed Assets Depreciation Disposals		-6 407
Total Fixed Asset Investments Cost Or Valuation	500	500
Total Investments Fixed Assets	500	500

Company staff

Jason B.

Role: Secretary

Appointed: 05 October 1992

Latest update: 29 February 2024

Charles B.

Role: Director

Appointed: 31 July 1991

Latest update: 29 February 2024

People with significant control

Charles B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 13 August 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	13 August 2014
Annual Accounts 20 July 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	20 July 2015
Annual Accounts 9 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	9 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts 18 November 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	18 November 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2018

Reprographic Business Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason B.

Charles B.

John R.

People with significant control

Charles B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Reprographic Business Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason B.

Charles B.

John R.

People with significant control

Charles B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015