Vinton Reprographics Limited in Bordon, GU35 9QE

Description

Data updated on: 01-11-2023

Vinton Reprographics began its business in 1983 as a Private Limited Company registered with number: 01720828. This company has been functioning for fourty one years and it's currently active. The firm's office is located in Bordon at Unit 43 Woolmer Way. Anyone could also find the company using its post code : GU35 9QE. The firm's registered with SIC code 18129, that means Printing n.e.c.. The latest filed accounts documents were submitted for the period up to 2023-03-31 and the most recent annual confirmation statement was released on 2022-12-31.

Spencer S., Jeffrey B. and Paul R. are the firm's directors and have been monitoring progress towards achieving the objectives and policies since September 2023.

The companies that control this firm include: Colourgraphic Arts Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bordon at Woolmer Way, GU35 9AE, Hampshire and was registered as a PSC under the registration number 06816049.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	417 543	420 858	584 424	745 072	506 444

Balance Sheet
Cash Bank In Hand	13 383	73 505	184 225	387 558	84 465
Cash Bank On Hand					84 465	154 243	137 036	132 180	145 917	106 528	238 375
Current Assets	350 974	440 764	659 053	788 837	363 153	534 773	443 909	322 668	285 559	369 764	488 896
Debtors	301 134	325 958	421 195	339 862	212 793	308 025	264 494	161 235	118 801	239 496	209 394
Net Assets Liabilities					506 444	534 759	522 783	469 334	311 411	297 233	433 764
Net Assets Liabilities Including Pension Asset Liability	417 543	420 858	584 424	745 072	506 444
Other Debtors					25 169	20 710	54 753	39 424	26 726	20 702	28 004
Property Plant Equipment					370 401	335 637	314 469	292 658	241 940	215 867	225 163
Stocks Inventory	36 457	41 301	53 633	61 417	65 895
Tangible Fixed Assets	308 080	257 366	267 630	308 731	370 401
Total Inventories					65 895	72 505	42 379	29 253	20 841	23 740	41 127

Capital & Reserves
Called Up Share Capital	576	576	576	576	576
Profit Loss Account Reserve	416 943	420 258	583 824	744 472	505 844
Shareholder Funds	417 543	420 858	584 424	745 072	506 444

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					741 282	776 847	732 102	770 898	822 045	856 028	852 850
Amounts Owed To Group Undertakings					9 584	8 478	7 744	7 744	55 088	23 560	23 392
Average Number Employees During Period						19	17	17	11	12	21
Capital Redemption Reserve	24	24	24	24	24
Creditors					164 739	279 858	183 561	100 678	50 000	35 833	25 833
Creditors Due Within One Year	203 503	244 830	304 338	304 863	164 739
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 467	79 842				8 845
Disposals Property Plant Equipment						10 495	104 790				8 845
Future Minimum Lease Payments Under Non-cancellable Operating Leases					58 900	58 900	58 900	58 900	58 900	72 000	72 000
Increase From Depreciation Charge For Year Property Plant Equipment						41 032	35 097	38 796	51 147	33 983	5 667
Net Current Assets Liabilities	147 471	195 934	354 715	483 974	198 414	254 915	260 348	221 990	140 064	137 792	270 706
Number Shares Allotted		96	96	96	96
Other Creditors					43 605	50 364	48 853	10 001	50 000	35 833	25 833
Other Taxation Social Security Payable					28 292	72 026	40 830	24 885	22 910	24 327	34 824
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 111 683	1 112 484	1 046 571	1 063 556	1 063 985	1 071 895	1 078 013
Provisions For Liabilities Balance Sheet Subtotal					62 371	55 793	52 034	45 314	20 593	20 593	36 272
Provisions For Liabilities Charges	38 008	32 442	37 921	47 633	62 371
Secured Debts	20 712
Share Capital Allotted Called Up Paid	96	96	96	96	96
Tangible Fixed Assets Additions			53 838	84 812	106 482
Tangible Fixed Assets Cost Or Valuation	1 331 469	915 717	969 555	1 021 246	1 111 683
Tangible Fixed Assets Depreciation	1 023 389	658 351	701 925	712 515	741 282
Tangible Fixed Assets Depreciation Charged In Period		46 346	43 574	43 711	44 813
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		411 384		33 121	16 046
Tangible Fixed Assets Disposals		415 752		33 121	16 045
Total Additions Including From Business Combinations Property Plant Equipment						11 296	38 877	16 985	429	7 910	14 963
Total Assets Less Current Liabilities	455 551	453 300	622 345	792 705	568 815	590 552	574 817	514 648	382 004	353 659	495 869
Trade Creditors Trade Payables					83 258	148 990	86 134	58 048	49 719	155 512	132 286
Trade Debtors Trade Receivables					187 624	287 315	209 741	121 811	92 075	218 794	181 390
Bank Borrowings Overdrafts									2 885

Place registered England

Registration number 06816049

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	31 December 2024
Account last made up date	31 March 2023
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 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 2 February 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	2 February 2015
Annual Accounts 7 January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	7 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 8 April 2014
Date Approval Accounts	8 April 2014

Vinton Reprographics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Spencer S.

Jeffrey B.

Paul R.

Vincenzo S.

Giovanni S.

Andrew L.

Fernando S.

People with significant control

Colourgraphic Arts Ltd

Accounts Documents

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