REPRINT LIMITED, Weymouth, Vereinigtes Königreich

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2013

Gewinn / (Verlust): £-13.0K

Kennzahlen

Gewinn / (Verlust)

2013£-13.019

2014£2.008

2015£675

2016—

2017—

2018—

Gesamtvermögen

2013£-12.887

2014£2.140

2015£807

2016£-18.070

2017£-115.183

2018£-115.183

Net Assets Liabilities

2013—

2014—

2015—

2016£-18.070

2017£-115.183

2018£-115.183

Equity

2013—

2014—

2015—

2016£-18.070

2017£-115.183

2018£-115.183

Current Assets

2013£352.343

2014£253.550

2015£238.728

2016£254.287

2017£249.791

2018£233.634

Net Current Assets Liabilities

2013£136.157

2014£-13.168

2015£-9.578

2016£-26.863

2017£-121.891

2018£-121.891

Total Assets Less Current Liabilities

2013£162.682

2014£2.140

2015£2.713

2016£-16.438

2017£-113.551

2018£-113.551

Cash Bank On Hand

2013—

2014—

2015—

2016£451

2017£283

2018£283

Debtors

2013£182.610

2014£163.501

2015£149.995

2016£156.247

2017£147.349

2018£233.351

Other Debtors

2013—

2014—

2015—

2016—

2017£97.478

2018£23.832

Creditors

2013—

2014—

2015—

2016£281.150

2017£371.682

2018£355.525

Trade Creditors Trade Payables

2013—

2014—

2015—

2016—

2017£164.433

2018£164.434

Other Creditors

2013—

2014—

2015—

2016—

2017£152.318

2018£9.273

Number Shares Allotted

201330

201430

201530

2016—

2017—

2018—

Par Value Share

2013£1

2014£1

2015£1

2016—

2017—

2018—

Average Number Employees During Period

2013—

2014—

2015—

20166

2017—

2018—

Accrued Liabilities

2013—

2014—

2015—

2016—

2017—

2018£190

Accumulated Amortisation Impairment Intangible Assets

2013—

2014—

2015—

2016£120.000

2017£120.000

2018£120.000

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016£46.013

2017£46.013

2018£46.013

Advances Credits Directors

2013£17.267

2014£17.267

2015—

2016—

2017—

2018—

Advances Credits Made In Period Directors

2013£82.332

2014£58.595

2015—

2016—

2017—

2018—

Advances Credits Repaid In Period Directors

2013£157.500

2014£75.862

2015—

2016—

2017—

2018—

Bank Borrowings Overdrafts

2013—

2014—

2015—

2016—

2017£52.089

2018£61.505

Called Up Share Capital

2013£132

2014£132

2015£132

2016—

2017—

2018—

Capital Employed

2013£-12.887

2014£2.140

2015—

2016—

2017—

2018—

Cash Bank In Hand

2013£222

2014£937

2015£416

2016—

2017—

2018—

Creditors Due After One Year

2013£175.569

2014—

2015—

2016—

2017—

2018—

Creditors Due Within One Year

2013£216.186

2014£266.718

2015£248.306

2016—

2017—

2018—

Current Asset Investments

2013£680

2014—

2015—

2016—

2017—

2018—

Fixed Assets

2013£26.525

2014£15.308

2015£12.291

2016£10.425

2017£8.340

2018£8.340

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016£2.085

2017—

2018—

Intangible Assets Gross Cost

2013—

2014—

2015—

2016£120.000

2017£120.000

2018£120.000

Intangible Fixed Assets

2013£13.000

2014£1.000

2015£0

2016—

2017—

2018—

Intangible Fixed Assets Aggregate Amortisation Impairment

2013£119.000

2014£120.000

2015£120.000

2016—

2017—

2018—

Intangible Fixed Assets Amortisation Charged In Period

2013£12.000

2014£1.000

2015—

2016—

2017—

2018—

Intangible Fixed Assets Cost Or Valuation

2013£120.000

2014£120.000

2015£120.000

2016—

2017—

2018—

Net Assets Liabilities Including Pension Asset Liability

2013£-12.887

2014£2.140

2015£807

2016—

2017—

2018—

Other Taxation Social Security Payable

2013—

2014—

2015—

2016—

2017£2.842

2018£2.842

Prepayments

2013—

2014—

2015—

2016—

2017—

2018£133.547

Profit Loss Account Reserve

2013£-13.019

2014£2.008

2015£675

2016—

2017—

2018—

Property Plant Equipment

2013—

2014—

2015—

2016£10.425

2017£8.340

2018£8.340

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016£54.353

2017£54.353

2018£54.353

Provisions For Liabilities Balance Sheet Subtotal

2013—

2014—

2015—

2016£1.632

2017£1.632

2018£1.632

Provisions For Liabilities Charges

2013—

2014£1.906

2015£1.906

2016—

2017—

2018—

Recoverable Value-added Tax

2013—

2014—

2015—

2016—

2017—

2018£6.873

Share Capital Allotted Called Up Paid

2013£132

2014£132

2015£30

2016—

2017—

2018—

Shareholder Funds

2013—

2014—

2015£807

2016—

2017—

2018—

Stocks Inventory

2013£168.831

2014£89.112

2015£88.317

2016—

2017—

2018—

Tangible Fixed Assets

2013£13.525

2014£14.308

2015£12.291

2016—

2017—

2018—

Tangible Fixed Assets Additions

2013£4.360

2014£1.056

2015£649

2016—

2017—

2018—

Tangible Fixed Assets Cost Or Valuation

2013£52.648

2014£53.704

2015£54.353

2016—

2017—

2018—

Tangible Fixed Assets Depreciation

2013£38.340

2014£41.413

2015£43.928

2016—

2017—

2018—

Tangible Fixed Assets Depreciation Charged In Period

2013£3.577

2014£3.073

2015£2.515

2016—

2017—

2018—

Total Inventories

2013—

2014—

2015—

2016£97.589

2017£102.159

2018—

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016—

2017£49.871

2018£69.099

Kennzahl	2013	2014	2015	2016	2017	2018
Gewinn / (Verlust)	£-13.019	£2.008	£675	—	—	—
Gesamtvermögen	£-12.887	£2.140	£807	£-18.070	£-115.183	£-115.183
Net Assets Liabilities	—	—	—	£-18.070	£-115.183	£-115.183
Equity	—	—	—	£-18.070	£-115.183	£-115.183
Current Assets	£352.343	£253.550	£238.728	£254.287	£249.791	£233.634
Net Current Assets Liabilities	£136.157	£-13.168	£-9.578	£-26.863	£-121.891	£-121.891
Total Assets Less Current Liabilities	£162.682	£2.140	£2.713	£-16.438	£-113.551	£-113.551
Cash Bank On Hand	—	—	—	£451	£283	£283
Debtors	£182.610	£163.501	£149.995	£156.247	£147.349	£233.351
Other Debtors	—	—	—	—	£97.478	£23.832
Creditors	—	—	—	£281.150	£371.682	£355.525
Trade Creditors Trade Payables	—	—	—	—	£164.433	£164.434
Other Creditors	—	—	—	—	£152.318	£9.273
Number Shares Allotted	30	30	30	—	—	—
Par Value Share	£1	£1	£1	—	—	—
Average Number Employees During Period	—	—	—	6	—	—
Accrued Liabilities	—	—	—	—	—	£190
Accumulated Amortisation Impairment Intangible Assets	—	—	—	£120.000	£120.000	£120.000
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£46.013	£46.013	£46.013
Advances Credits Directors	£17.267	£17.267	—	—	—	—
Advances Credits Made In Period Directors	£82.332	£58.595	—	—	—	—
Advances Credits Repaid In Period Directors	£157.500	£75.862	—	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	£52.089	£61.505
Called Up Share Capital	£132	£132	£132	—	—	—
Capital Employed	£-12.887	£2.140	—	—	—	—
Cash Bank In Hand	£222	£937	£416	—	—	—
Creditors Due After One Year	£175.569	—	—	—	—	—
Creditors Due Within One Year	£216.186	£266.718	£248.306	—	—	—
Current Asset Investments	£680	—	—	—	—	—
Fixed Assets	£26.525	£15.308	£12.291	£10.425	£8.340	£8.340
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£2.085	—	—
Intangible Assets Gross Cost	—	—	—	£120.000	£120.000	£120.000
Intangible Fixed Assets	£13.000	£1.000	£0	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£119.000	£120.000	£120.000	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£12.000	£1.000	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£120.000	£120.000	£120.000	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-12.887	£2.140	£807	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£2.842	£2.842
Prepayments	—	—	—	—	—	£133.547
Profit Loss Account Reserve	£-13.019	£2.008	£675	—	—	—
Property Plant Equipment	—	—	—	£10.425	£8.340	£8.340
Property Plant Equipment Gross Cost	—	—	—	£54.353	£54.353	£54.353
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£1.632	£1.632	£1.632
Provisions For Liabilities Charges	—	£1.906	£1.906	—	—	—
Recoverable Value-added Tax	—	—	—	—	—	£6.873
Share Capital Allotted Called Up Paid	£132	£132	£30	—	—	—
Shareholder Funds	—	—	£807	—	—	—
Stocks Inventory	£168.831	£89.112	£88.317	—	—	—
Tangible Fixed Assets	£13.525	£14.308	£12.291	—	—	—
Tangible Fixed Assets Additions	£4.360	£1.056	£649	—	—	—
Tangible Fixed Assets Cost Or Valuation	£52.648	£53.704	£54.353	—	—	—
Tangible Fixed Assets Depreciation	£38.340	£41.413	£43.928	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£3.577	£3.073	£2.515	—	—	—
Total Inventories	—	—	—	£97.589	£102.159	—
Trade Debtors Trade Receivables	—	—	—	—	£49.871	£69.099

REPRINT LIMITED

Zusammenfassung

Recht & Status

Timeline (26 Ereignisse)

Status geändert

Status geändert

Bestellt Gary Condell (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (2 Änderungen)

Bestellt Graham John Mcdonald (Person)

Bestellt Gary Condell (Person)

Aktionäre

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