Ruislip Press Limited in Rickmansworth, WD3 1PQ

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www.evolve-print.com

Description

Data updated on: 01-11-2023

Started with Reg No. 00437908 77 years ago, Ruislip Press Limited was set up as a Private Limited Company. Its actual office address is Unit 8 Woodcock Hill Industrial, Estate Harefield Road Rickmansworth. The enterprise's SIC code is 18129 and has the NACE code: Printing n.e.c.. 2022-07-31 is the last time the accounts were filed.

As the information gathered suggests, the firm was built 77 years ago and has so far been run by seven directors, out of whom three (Thomas N., Richard G. and John G.) are still in the management.

Richard G. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	454 686	411 842	395 208	599 808	754 900	953 000

Balance Sheet
Cash Bank In Hand	607 418	199 833	150 550	313 391	367 008	594 162
Cash Bank On Hand						594 162	1 051 971	1 377 048	1 592 658	1 608 658	1 532 696	926 844	917 803
Current Assets	1 567 981	604 332	639 432	847 008	1 019 077	1 351 999	1 636 523	1 877 051	1 855 791	1 848 149	1 907 799	1 358 617	1 459 178
Debtors	932 971	374 106	468 752	504 982	589 436	599 469	491 736	418 388	195 279	225 836	354 213	416 672	517 305
Net Assets Liabilities						953 000	1 130 837	1 362 055	1 429 391	1 481 179	1 401 653	1 284 029	1 360 826
Net Assets Liabilities Including Pension Asset Liability	454 686	411 842	395 208	599 808	754 900	953 000
Other Debtors						86 761	65 877	16 373	20 255	26 213	59 877	43 648	67 132
Property Plant Equipment						617 697	499 819	377 437	331 254	335 804	275 895	180 262	250 720
Stocks Inventory	27 592	30 393	20 130	28 635	62 633	158 368
Tangible Fixed Assets	245 674	785 710	680 555	731 100	625 999	617 697
Total Inventories						158 368	92 816	81 615	67 854	13 655	20 890	15 101	24 070

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	434 686	391 842	375 208	579 808	734 900	933 000
Shareholder Funds	454 686	411 842	395 208	599 808	754 900	953 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						925 120	1 046 744	1 169 126	1 091 858	1 172 198	1 257 107	1 361 240	1 418 850
Amounts Owed By Group Undertakings												168 133	103 650
Amounts Owed To Group Undertakings						550 197	550 197	541 577	538 124	533 308	533 308	33 361	33 361
Average Number Employees During Period							25	25	25	25	20	17	17
Creditors						941 854	944 341	851 404	720 298	668 486	754 259	233 287	317 359
Creditors Due After One Year			126 853	86 515
Creditors Due Within One Year			741 451	839 464	824 347	941 854
Disposals Decrease In Depreciation Impairment Property Plant Equipment							16 699		149 366				19 109
Disposals Property Plant Equipment							34 004		150 967				20 490
Increase From Depreciation Charge For Year Property Plant Equipment							138 323	122 382	72 098	80 340	84 909	104 133	76 719
Net Current Assets Liabilities	650 605	-149 091	-102 019	7 544	194 730	410 145	692 182	1 025 647	1 135 493	1 179 663	1 153 540	1 125 330	1 141 819
Number Shares Allotted				20 000	20 000	20 000
Other Creditors						21 655	85 603	59 279	15 047	17 429	28 942	71 268	66 597
Other Taxation Social Security Payable						49 175	86 310	105 316	26 442	23 612		34 063	56 159
Par Value Share				1	1	1
Property Plant Equipment Gross Cost						1 542 817	1 546 563	1 546 563	1 423 112	1 508 002	1 533 002	1 541 502	1 669 570
Provisions For Liabilities Balance Sheet Subtotal						74 842	61 164	41 029	37 356	34 288	27 782	21 563	31 713
Provisions For Liabilities Charges	41 593	59 415	56 475	52 321	65 829	74 842
Secured Debts				86 515	44 261
Share Capital Allotted Called Up Paid			20 000	20 000	20 000	20 000
Tangible Fixed Assets Additions		802 584		164 079	31 003	108 500
Tangible Fixed Assets Cost Or Valuation	1 138 639	1 391 223	1 391 223	1 447 109	1 453 227	1 542 817
Tangible Fixed Assets Depreciation	892 965	605 513	710 668	716 009	827 228	925 120
Tangible Fixed Assets Depreciation Charged In Period				107 492	130 758	115 016
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				102 151	19 539	17 124
Tangible Fixed Assets Disposals		-550 000		108 193	24 885	18 910
Total Additions Including From Business Combinations Property Plant Equipment							37 750		27 516	84 890	25 000	8 500	148 558
Total Assets Less Current Liabilities	896 279	636 619	578 536	738 644	820 729	1 027 842	1 192 001	1 403 084	1 466 747	1 515 467	1 429 435	1 305 592	1 392 539
Trade Creditors Trade Payables						320 827	222 231	145 232	140 685	94 137	192 009	94 595	161 242
Trade Debtors Trade Receivables						512 708	425 859	402 015	175 024	199 623	294 336	204 891	346 523
Creditors Due After One Year Total Noncurrent Liabilities	400 000	165 362
Creditors Due Within One Year Total Current Liabilities	917 376	753 423
Fixed Assets	245 674	785 710
Tangible Fixed Assets Depreciation Charge For Period		133 048
Tangible Fixed Assets Depreciation Disposals		-420 500