The Repro House Bournemouth Limited in Seaton, EX12 2NY

Description

Data updated on: 01-11-2023

The company known as The Repro House Bournemouth was started on Wednesday 20th March 1991 as a Private Limited Company. This business's headquarters may be found at Seaton on 8-10 Queen Street. If you have to get in touch with the firm by post, the area code is EX12 2NY. The company registration number for The Repro House Bournemouth Limited is 02593461. This business's declared SIC number is 18129 and has the NACE code: Printing n.e.c.. 2022-10-31 is the last time the accounts were filed.

When it comes to the enterprise's register, since Friday 29th June 2007 there have been two directors: Ann R. and Peter R.. To provide support to the directors, the business has been utilizing the skills of Ann R. as a secretary for the last seventeen years.

The companies that control this firm include: Reel Digital Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Seaton at Queen Street, EX12 2NY, Devon and was registered as a PSC under the registration number 06146256.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	144 189	143 782	159 622	131 125	122 576	87 463

Balance Sheet
Current Assets	152 936	157 209	170 724	129 919	136 059	85 844	49 216	55 460	58 675	10 248	31 882	40 774	40 467
Net Assets Liabilities						106 798	90 771	9 374	60 434	43 689	-4 314	-15 869
Cash Bank In Hand	69 291	60 832	52 655	35 393	43 205	33 753
Debtors	78 694	89 348	110 451	86 587	78 143	38 498
Net Assets Liabilities Including Pension Asset Liability	144 189	143 782	159 622
Stocks Inventory	4 951	7 029	7 618	7 939	14 711	13 593
Tangible Fixed Assets	176 307	166 843	140 914	129 376	116 939	99 011

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	144 089	143 682	159 522	131 025	122 476	87 363
Shareholder Funds	144 189	143 782	159 622	131 125	122 576	87 463

Other Financial Data
Average Number Employees During Period								5	5	5	4	4	4
Creditors						6 728	52 985	44 660	26 180	7 641	50 000	30 834	30 833
Fixed Assets						99 011	146 009	122 287	100 451	84 369	71 282	59 914	52 342
Net Current Assets Liabilities	22 585	19 885	57 535	44 421	40 564	14 515	-2 253	-68 253	-13 837	-33 039	-25 596	-44 949
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						5 639	7 866
Total Assets Less Current Liabilities	198 892	186 728	198 449	173 797	157 503	113 526	143 756	54 034	86 614	51 330	45 686	14 965
Advances Credits Directors						253
Advances Credits Made In Period Directors						9 925
Advances Credits Repaid In Period Directors						7 084
Creditors Due After One Year	30 433	17 318	16 664	17 491	12 109	6 728
Creditors Due Within One Year	130 351	137 324	113 189	85 498	95 495	71 329
Number Shares Allotted				100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year	30 433	17 318	16 664
Par Value Share				1	1	1
Provisions For Liabilities Charges	24 270	25 628	22 163	25 181	22 818	19 335
Share Capital Allotted Called Up Paid	100	100	100	100	100	100