Reprographic Technical Services (u.k.) Limited in Liverpool, L33 7UY

Description

Data updated on: 01-11-2023

Reprographic Technical Services (u.k.) started its operations in the year 1995 as a Private Limited Company under the ID 03019335. The company's registered office was registered in Liverpool at Edward House Woodward Road. This Reprographic Technical Services (u.k.) Limited company had been on the market for 28 years.

Ian P. and James M. were registered as the company's directors and were managing the company for 28 years.

Executives who controlled the firm include: Ian P. owned 1/2 or less of company shares. James M. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	73 130	65 935	67 555	69 549	67 757	52 716

Balance Sheet
Cash Bank In Hand	3 195	772	772	272	272	272
Cash Bank On Hand						272	272	72	72	73	12 929	124 411
Current Assets	17 317	21 334	17 882	7 175	11 841	11 059	7 390	13 367	5 547	6 242	23 375	124 411
Debtors	8 922	15 962	12 910	3 753	8 619	8 037	4 468	9 895	1 575	1 769	7 446
Intangible Fixed Assets	1	1	1	1	1	1
Net Assets Liabilities						169 437	171 207	179 121	176 844	177 521	170 329	89 356
Net Assets Liabilities Including Pension Asset Liability	73 130	65 935	67 555	69 549
Other Debtors						904	904	904	127	1 582	5 685
Property Plant Equipment						252 782	255 051	254 041	255 861	254 687	253 750
Stocks Inventory	5 200	4 600	4 200	3 150	2 950	2 750
Tangible Fixed Assets	139 255	134 535	131 306	126 744	121 811	113 583
Total Inventories						2 750	2 650	3 400	3 900	4 400	3 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	16 027	10 109	13 006	16 277	15 762	1 998
Shareholder Funds	73 130	65 935	67 555	69 549	67 757	52 716

Other Financial Data
Secured Debts	33 856	25 296	21 158	14 989	13 277	19 268
Accumulated Amortisation Impairment Intangible Assets						9 999	9 999	9 999	9 999	9 999	9 999
Accumulated Depreciation Impairment Property Plant Equipment						25 124	26 387	27 397	28 863	30 037	30 974
Average Number Employees During Period							4	4	4	4	4	4
Bank Borrowings Overdrafts						19 268	15 072	17 365	17 453	21 246
Bank Overdrafts						19 268	15 072	17 365	17 453	21 246
Creditors						71 927	68 757	65 810	62 087	60 931	84 319	35 055
Creditors Due After One Year		10 576	4 418
Creditors Due Within One Year		79 359	77 216	64 371	65 896	71 927
Fixed Assets	139 256	134 536	131 307	126 745	121 812	252 783	255 052	254 042	255 862	254 688	253 751
Increase From Depreciation Charge For Year Property Plant Equipment							1 263	1 010	1 466	1 174	937
Intangible Assets						1	1	1	1	1	1
Intangible Assets Gross Cost						10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	9 999	9 999	9 999	9 999	9 999
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-48 519	-58 025	-59 334	-57 196	-54 055	-60 868	-61 367	-52 443	-56 540	-54 689	-60 944	89 356
Number Shares Allotted			2	2	2	2
Other Creditors						36 775	44 631	34 915	36 211	36 981	70 962	5 844
Other Taxation Social Security Payable						11 017	5 703	9 091	5 619	1 758	4 758	28 046
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						277 906	281 438	281 438	284 724	284 724	284 724
Provisions For Liabilities Balance Sheet Subtotal						22 478	22 478	22 478	22 478	22 478	22 478
Revaluation Reserve	57 101	55 824	54 547	53 270	51 993	50 716
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		1 214	3 500	875
Tangible Fixed Assets Cost Or Valuation	219 495	220 709	224 209	225 084	225 084	173 321
Tangible Fixed Assets Depreciation	80 240	86 174	92 903	98 340	103 273	59 738
Tangible Fixed Assets Depreciation Charged In Period			6 729	5 437	4 933	3 603
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						47 138
Tangible Fixed Assets Disposals						51 763
Total Additions Including From Business Combinations Property Plant Equipment							3 532		3 286
Total Assets Less Current Liabilities	90 737	76 511	71 973	69 549	67 757	52 716	193 685	201 599	199 322	199 999	192 807	89 356
Trade Creditors Trade Payables						4 867	3 351	4 439	2 804	946	8 599	1 165
Trade Debtors Trade Receivables						7 133	3 564	8 991	1 448	187	1 761
Disposals Decrease In Amortisation Impairment Intangible Assets												9 999
Disposals Decrease In Depreciation Impairment Property Plant Equipment												30 974
Disposals Intangible Assets												10 000
Disposals Property Plant Equipment												284 724
Creditors Due After One Year Total Noncurrent Liabilities	17 607	10 576
Creditors Due Within One Year Total Current Liabilities	65 836	79 359
Tangible Fixed Assets Depreciation Charge For Period		5 934