Rich Print Limited in Merseyside, CH44 7JW

Description

Data updated on: 01-11-2023

Rich Print started conducting its business in the year 1991 as a Private Limited Company under the following Company Registration No.: 02613639. This particular company has been functioning for 33 years and the present status is active. This firm's head office is located in Merseyside at Unit 6 Kelvin Road. You could also find the firm utilizing its postal code, CH44 7JW. The enterprise's classified under the NACE and SIC code 18129 which stands for Printing n.e.c.. The most recent accounts cover the period up to 2022-07-31 and the most current confirmation statement was released on 2023-05-22.

Phillip R. is this specific company's individual managing director, who was formally appointed in 1991. This company had been presided over by John S. up until 2006.

Executives who have control over the firm are as follows: Phillip R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Caroline R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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
Net Worth	18 425	19 328	18 910	12 651	1 006	-13 042

Balance Sheet
Cash Bank On Hand							8	6	22	74	2 344	6 856
Current Assets	27 526	23 424	24 050	13 777	32 936	9 918	8 682	7 788	10 066	15 942	18 264	22 257
Debtors	11 131	11 609	9 669	5 577	25 936	3 682	3 688	3 767	919	4 752	7 970	7 826
Net Assets Liabilities						-13 042	-20 971	-31 596	-39 550	-40 062	-29 302	-35 838
Other Debtors								237	244
Property Plant Equipment						14 641	13 749	12 317	11 041	9 901	16 619	15 052
Total Inventories						6 236	4 986	4 015	9 125	11 116	7 950	7 575
Cash Bank In Hand	5 731	756	3 681	200
Net Assets Liabilities Including Pension Asset Liability	18 425	19 328	18 910	12 651	1 006	-13 042
Stocks Inventory	10 664	11 059	10 700	8 000	7 000	6 236
Tangible Fixed Assets	43 956	39 822	50 007	45 411	19 230	14 641

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	17 425	18 328	17 910	11 651	6	-14 042
Shareholder Funds	18 425	19 328	18 910	12 651	1 006	-13 042

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						51 860	53 468	54 900	56 176	57 316	59 196	61 242
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts								13 311	11 534	12 735	11 841	19 164
Creditors						37 601	43 402	51 701	60 657	65 905	64 185	73 147
Depreciation Rate Used For Property Plant Equipment											10	10
Fixed Assets	43 956	39 822	50 007	45 411	19 230	14 641	13 749	12 317	11 041	9 901	16 619	15 052
Increase From Depreciation Charge For Year Property Plant Equipment							1 608	1 432	1 276	1 140	1 880	2 046
Net Current Assets Liabilities	-13 035	-19 930	-22 645	-28 262	-18 224	-27 683	-34 720	-43 913	-50 591	-49 963	-45 921	-50 890
Other Creditors								29 874	38 379	47 315	51 380	53 196
Other Inventories								4 015	9 125	11 116
Other Taxation Social Security Payable										226	239	787
Property Plant Equipment Gross Cost						66 501	67 217	67 217	67 217	67 217	75 815	76 294
Taxation Social Security Payable								292	250	226
Total Additions Including From Business Combinations Property Plant Equipment							716				8 598	479
Total Assets Less Current Liabilities	30 921	19 892	27 362	17 149	1 006	-13 042	-20 971	-31 596	-39 550	-40 062	-29 302	-35 838
Trade Creditors Trade Payables								8 224	10 494	5 629	725
Trade Debtors Trade Receivables								3 530	675	4 752	7 970	7 826
Amount Specific Advance Or Credit Directors						16 350	13 073
Amount Specific Advance Or Credit Made In Period Directors							10 436
Amount Specific Advance Or Credit Repaid In Period Directors							13 713
Creditors Due After One Year	12 496	564	8 452	4 498
Creditors Due Within One Year	40 561	43 354	46 695	42 039	51 160	37 601
Number Shares Allotted						1 000
Par Value Share						1
Share Capital Allotted Called Up Paid					1 000	1 000
Tangible Fixed Assets Additions		291	15 834	3 000	569	10 500
Tangible Fixed Assets Cost Or Valuation	152 503	152 793	168 627	163 432	74 001	66 501
Tangible Fixed Assets Depreciation	108 547	112 971	118 620	118 021	54 771	51 860
Tangible Fixed Assets Depreciation Charged In Period		4 425	5 649	5 119	2 261	1 724
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 718	65 511	4 635
Tangible Fixed Assets Disposals				8 195	90 000	18 000