Strathclyde Reprographic Services Limited in Glasgow, G73 2JP

Description

Data updated on: 01-11-2023

Strathclyde Reprographic Services has been operating offering its services for at least thirty nine years. Started under no. SC095662, this firm is considered a Private Limited Company. You can reach the headquarters of the firm during its opening times under the following address: 2 Victoria Place Rutherglen, G73 2JP Glasgow. The company's principal business activity number is 77330 - Renting and leasing of office machinery and equipment (including computers). Strathclyde Reprographic Services Ltd reported its account information for the period that ended on 30th November 2022. The firm's latest confirmation statement was filed on 31st December 2022.

Valerie M. and John M. are registered as the firm's directors and have been doing everything they can to make sure everything is working correctly since 1988-12-31. In order to support the directors in their duties, this firm has been utilizing the skillset of Valerie M. as a secretary.

John M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	44 949	26 677	11 027	19 194	13 762	11 647

Balance Sheet
Cash Bank On Hand						19 267	13 740	11 189	6 108	21 165	13 790	3 013
Current Assets	78 295	63 368	45 722	48 640	34 501	29 576	20 133	15 325	9 947	23 766	16 573	4 510
Debtors	7 750	11 625	11 214	11 819	8 021	8 324	5 252	3 145	2 977	2 124	2 209	1 156
Net Assets Liabilities								1 909	1 030	6 771	4 319	-1 990
Property Plant Equipment						85	79	67	57	49	42	36
Total Inventories						1 985	1 141	991	862	477	574	341
Cash Bank In Hand	66 319	47 684	30 381	33 058	23 959	19 267
Stocks Inventory	4 226	4 059	4 127	3 763	2 521	1 985
Tangible Fixed Assets	9 186	6 908	5 197	117	100	85

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	34 949	16 677	1 027	9 194	3 762	1 647
Shareholder Funds	44 949	26 677	11 027	19 194	13 762	11 647

Other Financial Data
Version Production Software									2 020	2 021		2 024
Accrued Liabilities								2 325	3 075	4 959	5 325	2 352
Accumulated Depreciation Impairment Property Plant Equipment						4 519	4 525	4 537	4 547	4 555	4 562	4 568
Average Number Employees During Period							1	1	3	2	2	2
Bank Borrowings										7 125
Bank Borrowings Overdrafts										375
Creditors						18 014	11 334	13 483	8 974	9 919	12 296	6 536
Finished Goods Goods For Resale								991	862
Increase From Depreciation Charge For Year Property Plant Equipment							6	12	10	8	7	6
Loans From Directors								2 113	1 063	1 036	313	1 085
Net Current Assets Liabilities	35 763	19 769	5 830	19 077	13 662	11 562	8 799	1 842	973	13 847	4 277	-2 026
Property Plant Equipment Gross Cost						4 604	4 604	4 604	4 604	4 604	4 604	4 604
Recoverable Value-added Tax										307
Taxation Social Security Payable								374	470	549	535
Total Assets Less Current Liabilities	44 949	26 677	11 027	19 194	13 762	11 647	8 878	1 909	1 030	13 896	4 319
Trade Creditors Trade Payables						6 617	4 839	7 640	3 518	3 000	5 711	2 808
Trade Debtors Trade Receivables						8 324	5 252	3 145	2 977	1 817	2 209	1 156
Value-added Tax Payable								1 031	848		412	291
Creditors Due Within One Year	42 532	43 599	39 892	29 563	20 839	18 014
Number Shares Allotted		10 000	10 000	10 000	10 000	10 000
Other Creditors						8 950	4 460	4 438
Other Taxation Social Security Payable						2 447	2 035	1 405
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Cost Or Valuation	16 599	16 599	16 599	4 604	4 604
Tangible Fixed Assets Depreciation	7 413	9 691	11 402	4 487	4 504	4 519
Tangible Fixed Assets Depreciation Charged In Period		2 278	1 711	20	17	15
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 935
Tangible Fixed Assets Disposals				11 995

Company staff

Valerie M.

Role: Secretary

Latest update: 18 December 2023

Valerie M.

Role: Director

Appointed: 31 December 1988

Latest update: 18 December 2023

John M.

Role: Director

Appointed: 31 December 1988

Latest update: 18 December 2023

People with significant control

John M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
Annual Accounts 19 August 2015
Start Date For Period Covered By Report	01 December 2013
Date Approval Accounts	19 August 2015
Annual Accounts 22 August 2016
Start Date For Period Covered By Report	01 December 2014
Date Approval Accounts	22 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts 27 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	27 August 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2014
Annual Accounts
End Date For Period Covered By Report	30 November 2015
Annual Accounts 30 August 2017
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	30 August 2017
Annual Accounts
End Date For Period Covered By Report	30 November 2018
Annual Accounts 27 August 2014
Date Approval Accounts	27 August 2014

Strathclyde Reprographic Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valerie M.

Valerie M.

John M.

People with significant control

John M.

Accounts Documents

Company filings

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