Request Print Ltd in Worthing, BN11 1TU

Description

Data updated on: 01-11-2023

Request Print Ltd has been prospering on the British market for 16 years. Started with registration number 06604656 in 2008, the firm is registered at Sovereign House, Worthing BN11 1TU. This company's principal business activity number is 18130 - Pre-press and pre-media services. Request Print Limited filed its account information for the financial period up to Tuesday 31st May 2022. The business most recent annual confirmation statement was submitted on Sunday 28th May 2023.

This limited company owes its success and constant development to a group of two directors, namely Andrew W. and Barbara W., who have been supervising it for 16 years. At least one secretary in this firm is a limited company: First Instance Secretariat Limited.

Andrew W. 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	113	30	30	104	84	246

Balance Sheet
Cash Bank In Hand	3 139	3 312	6 888	1 387	2 122	3 021
Cash Bank On Hand						3 021	4 348	7 577	15 066	46 748
Current Assets	14 836	6 895	8 571	11 123	14 533	9 400	14 629	26 316	22 521	49 862	25 366	30 697	45 704
Debtors	11 697	3 583	1 683	9 736	12 411	6 379	10 281	18 739	7 455	3 114
Intangible Fixed Assets	5 950	5 100	4 250	3 400	2 550	1 700
Net Assets Liabilities						246	67	13 727	17 399	23 246	18 458
Other Debtors							353
Property Plant Equipment						431	409	1 290	771	502
Tangible Fixed Assets	1 149	1 418	1 283	962	783	431

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	112	29	29	103	83	245
Shareholder Funds	113	30	30	104	84	246

Other Financial Data
Amount Specific Advance Or Credit Directors													11 764
Amount Specific Advance Or Credit Made In Period Directors									18 115	12 578		7 380	11 764
Amount Specific Advance Or Credit Repaid In Period Directors									18 115	12 578		7 380
Accumulated Amortisation Impairment Intangible Assets						6 800	7 650	7 650	8 500
Accumulated Depreciation Impairment Property Plant Equipment						2 373	2 968	2 919	3 438	3 707
Administrative Expenses	24 787	13 923	13 007	12 959
Amortisation Intangible Assets Expense	2 550	850	850	850
Average Number Employees During Period							2	1	2	2	1	1	1
Cost Sales	30 680	31 585	33 783	42 698
Creditors						11 285	15 672	14 484	5 746	20 000	7 149	6 302	11 429
Creditors Due Within One Year	21 822	13 383	14 074	15 381	17 782	11 285
Debtors Due Within One Year	11 697	3 583	1 683	9 736
Depreciation Tangible Fixed Assets Expense	384	474	427	321
Fixed Assets	7 099	6 518	5 533	4 362	3 333	2 131	1 259	2 140	771	502	241	49	37
Gross Profit Loss	22 506	25 240	23 757	22 853
Increase From Amortisation Charge For Year Intangible Assets							850		850
Increase From Depreciation Charge For Year Property Plant Equipment							595	-49	519	269
Intangible Assets						1 700	850	850
Intangible Assets Gross Cost						8 500	8 500	8 500	8 500
Intangible Fixed Assets Aggregate Amortisation Impairment	2 550	3 400	4 250	5 100	5 950	6 800
Intangible Fixed Assets Amortisation Charged In Period		850	850	850	850	850
Intangible Fixed Assets Cost Or Valuation	8 500	8 500	8 500	8 500	8 500
Interest Payable Similar Charges	37
Net Current Assets Liabilities	-6 986	-6 488	-5 503	-4 258	-3 249	-1 885	-1 043	11 832	16 775	42 744	18 217	24 395	34 275
Number Shares Allotted		1	1	1	1	1
Operating Profit Loss	-2 281	11 317
Other Creditors							12 006	10 518	1 795	1 476
Other Creditors Due Within One Year	19 773	10 783	11 724	13 161
Other Taxation Social Security Payable							3 320	3 723	3 251	3 177
Par Value Share		1	1	1	1	1
Profit Loss For Period	-2 518	8 917	8 400	7 674
Profit Loss On Ordinary Activities Before Tax	-2 318	11 317	10 750	9 894
Property Plant Equipment Gross Cost						2 804	3 377	4 209	4 209
Provisions For Liabilities Balance Sheet Subtotal							149	245	147	95
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		743	292		500
Tangible Fixed Assets Cost Or Valuation	2 012	2 755	3 047	3 047	2 804
Tangible Fixed Assets Depreciation	863	1 337	1 764	2 085	2 021	2 373
Tangible Fixed Assets Depreciation Charged In Period		474	427	321	366	352
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					430
Tangible Fixed Assets Disposals					743
Taxation Social Security Due Within One Year	2 037	2 600	2 350	2 220
Tax On Profit Or Loss On Ordinary Activities	200	2 400	2 350	2 220
Total Additions Including From Business Combinations Property Plant Equipment							573	832
Total Assets Less Current Liabilities	113	30	30	104	84	246	216	13 972	17 546	43 246	18 458	24 444	34 312
Total Dividend Payment		9 000	8 400	7 600
Trade Creditors Trade Payables							346	243	700	2 465
Trade Creditors Within One Year	12
Trade Debtors Trade Receivables							9 928	18 739	7 455	3 114
Turnover Gross Operating Revenue	53 186	56 825	57 540	65 551
U K Current Corporation Tax	200	2 400	2 350	2 220
Bank Borrowings Overdrafts										20 000
Director Remuneration Benefits Excluding Payments To Third Parties	16 188	7 068	7 485	7 696

Company staff

First Instance Secretariat Limited

Role: Corporate Secretary

Appointed: 21 February 2012

Address: Shelley Road, Worthing, West Sussex, BN11 1TU, England

Latest update: 8 February 2024

Andrew W.

Role: Director

Appointed: 02 June 2008

Latest update: 8 February 2024

Barbara W.

Role: Director

Appointed: 02 June 2008

Latest update: 8 February 2024

People with significant control

Andrew W.

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts 28 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	28 February 2015
Annual Accounts 28 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	28 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 23 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	23 February 2013
Annual Accounts 12 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	12 February 2014

Request Print Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

First Instance Secretariat Limited

Andrew W.

Barbara W.

Andrew W.

Duport Director Limited

People with significant control

Andrew W.

Accounts Documents

Company filings

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