Reprohouse Limited in Essex, CM2 6JB

Description

Data updated on: 01-11-2023

Reprohouse Limited has existed in the United Kingdom for at least 25 years. Started with Companies House Reg No. 03748610 in the year 1999, the firm is located at 75 Springfield Road, Essex CM2 6JB. This enterprise's principal business activity number is 18129 and their NACE code stands for Printing n.e.c.. Reprohouse Ltd filed its account information for the period up to 2023-03-31. The business most recent annual confirmation statement was submitted on 2023-04-08.

With five recruitment offers since 2014-08-21, Reprohouse has been a relatively active employer on the job market. On 2016-09-30, it started searching for candidates for a Print Room Operative/Business Development position in Boreham, and on 2014-08-21, for the vacant position of a Print Room Operative in Boreham. They look for employees on such positions as: Business Development Manager or Sales/Business Development .

For the company, a variety of director's responsibilities have so far been fulfilled by Graham T. who was assigned this position in 1999. Since 1999-04-12 Simon L., had been fulfilling assigned duties for this specific company till the resignation twenty three years ago. Moreover, the managing director's tasks are regularly backed by a secretary - Suzanne H., who joined this specific company in March 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	101 018	117 857	138 117	112 564	120 516	157 809

Balance Sheet
Cash Bank In Hand	5 001	8 002	7 725	2	4 649	59 003
Cash Bank On Hand						59 003	46 001	54 922	204 500	474 994	313 025	342 488	304 534
Current Assets	114 663	160 663	151 185	125 941	121 387	179 604	177 182	247 733	303 081	559 218	429 174	504 117	421 234
Debtors	100 662	143 461	135 210	116 689	108 888	113 601	124 181	185 311	88 331	76 724	112 151	155 629	109 200
Net Assets Liabilities						157 809	171 753	209 711	317 998	563 360	545 896	565 842	509 077
Net Assets Liabilities Including Pension Asset Liability	101 018	117 857	138 117	112 564	120 516	157 809
Other Debtors						3 429	3 150	82 376	2 304	4 077	18 793	80 861	19 855
Property Plant Equipment						210 539	157 583	100 932	140 803	147 135	170 190	135 894	147 919
Stocks Inventory	9 000	9 200	8 250	9 250	7 850	7 000
Tangible Fixed Assets	164 749	166 036	163 823	212 851	193 466	210 539
Total Inventories						7 000	7 000	7 500	10 250	7 500	4 000	6 000	7 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	100 918	117 757	138 017	112 464	120 416	157 709
Shareholder Funds	101 018	117 857	138 117	112 564	120 516	157 809

Other Financial Data
Secured Debts	19 892	9 461	56 196	101 795	48 640	71 359
Amount Specific Advance Or Credit Directors								79 791
Amount Specific Advance Or Credit Made In Period Directors								79 791
Amount Specific Advance Or Credit Repaid In Period Directors									79 791
Accumulated Depreciation Impairment Property Plant Equipment						287 058	323 374	265 258	247 503	236 509	268 882	278 972	334 733
Average Number Employees During Period						12	11	9	10	9	8	5	5
Bank Borrowings						66 641	30 490
Bank Borrowings Overdrafts						30 683	15 530			4	5
Bank Overdrafts						4 718	280
Creditors						30 683	15 530	123 258	102 612	117 606	32 942	50 124	40 016
Creditors Due After One Year			40 141	53 020	21 499	30 683
Creditors Due Within One Year		182 778	103 985	130 638	134 145	164 989
Disposals Decrease In Depreciation Impairment Property Plant Equipment							23 881	101 110	56 646	66 924	26 982	41 443
Disposals Property Plant Equipment							28 338	123 622	67 276	74 696	35 417	50 935
Increase From Depreciation Charge For Year Property Plant Equipment							60 197	42 994	38 891	55 930	59 355	51 533	55 761
Net Current Assets Liabilities	-39 710	-22 115	47 200	-4 697	-12 758	14 615	56 751	124 477	200 469	441 612	396 234	453 993	381 218
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid									100	100	100	100	100
Other Creditors						3 435	2 710	2 450	3 136	3 006	4 302	5 418	2 819
Other Taxation Social Security Payable						60 092	90 230	102 340	88 188	90 533	18 631	27 509	4 981
Par Value Share			1	1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost						497 597	480 957	366 190	388 306	383 644	439 072	414 866	482 652
Provisions For Liabilities Balance Sheet Subtotal						36 662	27 051	15 698	23 274	25 387	20 528	24 045	20 060
Provisions For Liabilities Charges	24 021	26 064	32 765	42 570	38 693	36 662
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		58 851	82 109	103 932	57 447	111 657
Tangible Fixed Assets Cost Or Valuation	469 648	467 744	451 934	555 866	486 179	497 597
Tangible Fixed Assets Depreciation	304 899	301 708	288 111	343 015	292 713	287 058
Tangible Fixed Assets Depreciation Charged In Period			37 894	46 776	69 498	78 487
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			51 491	-8 128	119 800	84 142
Tangible Fixed Assets Disposals		-60 755	97 919		127 134	100 239
Total Additions Including From Business Combinations Property Plant Equipment							11 698	8 855	89 392	70 034	90 845	26 729	67 786
Total Assets Less Current Liabilities	125 039	143 921	211 023	208 154	180 708	225 154	214 334	225 409	341 272	588 747	566 424	589 887	529 137
Total Borrowings						71 359	30 770
Trade Creditors Trade Payables						60 786	12 251	18 466	11 288	24 063	10 002	17 197	32 216
Trade Debtors Trade Receivables						110 172	121 031	102 935	86 027	72 647	93 358	74 768	89 345
Creditors Due Within One Year Total Current Liabilities	154 373	182 778
Fixed Assets	164 749	166 036
Tangible Fixed Assets Depreciation Charge For Period		49 932
Tangible Fixed Assets Depreciation Disposals		-53 123