RARE REPROGRAPHICS LIMITED

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio de liquidité générale (2016)Ratio de liquidité générale

0,65×

Résultat net année sur année (2015 vs 2016)Résultat net année sur année

+8,3 %

Rentabilité économique (nette) (2016)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement02409649

Fondée31/07/1989

ObjectifOther service activities n.e.c.

Adresse30-34 North Street, Hailsham, Sussex, BN27 1DW

Déclaration de confirmationProchaine échéance: 14/08/2021; Dernière invention: 31/07/2020

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription31/07/1989

Autorité de registreCompanies House

Capital social66 £GB

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (7 événements)

29/02/2020

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 29/02/2020

Voir le fichier dans Documents

28/02/2019

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 28/02/2019

Voir le fichier dans Documents

31/07/1989

Société constituée

Date de constitution : 1989-07-31

Métrique	2011	2015	2016	2018	2019	2020
Bénéfice / (perte)	£78 850	£72 301	£78 285	—	—	—
Total des actifs	£78 949	£72 400	£78 384	£11 176	£25 921	£99
Equity	—	—	—	£11 176	£25 921	£99
Current Assets	£137 259	£123 625	£146 891	£64 755	£98 742	£9 500
Net Current Assets Liabilities	£-61 828	£-93 706	£-80 435	£3 000	£23 666	£99
Total Assets Less Current Liabilities	£133 103	£72 400	£78 384	£11 176	£25 921	£99
Cash Bank On Hand	—	—	—	£35 911	£27 323	£5 401
Debtors	£37 348	£69 053	£86 214	£23 789	£70 919	£4 099
Other Debtors	—	—	—	£1 854	£1 165	£4 099
Creditors	—	—	—	£61 755	£75 076	£9 401
Trade Creditors Trade Payables	—	—	—	£21 679	£25 779	£364
Other Creditors	—	—	—	£23 535	£21 975	£8 849
Number Shares Allotted	—	33	33	—	—	—
Number Shares Issued Fully Paid	—	—	—	33	33	33
Par Value Share	—	£1	£1	£1	£1	£1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£226 975	£0	—
Called Up Share Capital	£66	£66	£66	—	—	—
Capital Redemption Reserve	—	£33	£33	—	—	—
Cash Bank In Hand	£82 573	£51 472	£57 266	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£54 154	—	—	—	—	—
Creditors Due Within One Year	—	£217 331	£227 326	—	—	—
Creditors Due Within One Year Total Current Liabilities	£199 087	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	£104 207	£227 543	—
Disposals Property Plant Equipment	—	—	—	£111 172	£229 230	—
Fixed Assets	£194 931	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£756	£568	—
Net Assets Liabilities Including Pension Asset Liability	£78 949	—	—	—	—	—
Other Aggregate Reserves	£33	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	£16 541	£27 322	£188
Profit Loss Account Reserve	£78 850	£72 301	£78 285	—	—	—
Property Plant Equipment	—	—	—	£8 176	£2 255	—
Property Plant Equipment Gross Cost	—	—	—	£229 230	£0	—
Share Capital Allotted Called Up Paid	—	£33	£33	—	—	—
Shareholder Funds	£78 949	£72 400	£78 384	—	—	—
Stocks Inventory	£17 338	£3 100	£3 411	—	—	—
Tangible Fixed Assets	£194 931	£166 106	£158 819	—	—	—
Tangible Fixed Assets Additions	£1 804	£1 185	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£541 416	£547 799	£547 799	—	—	—
Tangible Fixed Assets Depreciation	£357 165	£388 980	£395 818	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£8 472	£6 838	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£10 680	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£1 800	—	—
Total Inventories	—	—	—	£5 055	£500	—
Trade Debtors Trade Receivables	—	—	—	£21 935	£69 754	—

Métrique

2011

2015

2016

2018

2019

2020

Bénéfice / (perte)

£78 850

£72 301

£78 285

—

Total des actifs

£78 949

£72 400

£78 384

£11 176

£25 921

£99

Equity

—

£11 176

£25 921

£99

Current Assets

£137 259

£123 625

£146 891

£64 755

£98 742

£9 500

Net Current Assets Liabilities

£-61 828

£-93 706

£-80 435

£3 000

£23 666

£99

Total Assets Less Current Liabilities

£133 103

£72 400

£78 384

£11 176

£25 921

£99

Cash Bank On Hand

—

£35 911

£27 323

£5 401

Debtors

£37 348

£69 053

£86 214

£23 789

£70 919

£4 099

Other Debtors

—

£1 854

£1 165

£4 099

Creditors

—

£61 755

£75 076

£9 401

Trade Creditors Trade Payables

—

£21 679

£25 779

£364

Other Creditors

—

£23 535

£21 975

£8 849

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

—

£1

Accumulated Depreciation Impairment Property Plant Equipment

—

£226 975

£0

—

Called Up Share Capital

£66

—

Capital Redemption Reserve

—

£33

—

Cash Bank In Hand

£82 573

£51 472

£57 266

—

Creditors Due After One Year Total Noncurrent Liabilities

£54 154

—

Creditors Due Within One Year

—

£217 331

£227 326

—

Creditors Due Within One Year Total Current Liabilities

£199 087

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£104 207

£227 543

—

Disposals Property Plant Equipment

—

£111 172

£229 230

—

Fixed Assets

£194 931

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£756

£568

—

Net Assets Liabilities Including Pension Asset Liability

£78 949

—

Other Aggregate Reserves

£33

—

Other Taxation Social Security Payable

—

£16 541

£27 322

£188

Profit Loss Account Reserve

£78 850

£72 301

£78 285

—

Property Plant Equipment

—

£8 176

£2 255

—

Property Plant Equipment Gross Cost

—

£229 230

£0

—

Share Capital Allotted Called Up Paid

—

£33

—

Shareholder Funds

£78 949

£72 400

£78 384

—

Stocks Inventory

£17 338

£3 100

£3 411

—

Tangible Fixed Assets

£194 931

£166 106

£158 819

—

Tangible Fixed Assets Additions

£1 804

£1 185

—

Tangible Fixed Assets Cost Or Valuation

£541 416

£547 799

—

Tangible Fixed Assets Depreciation

£357 165

£388 980

£395 818

—

Tangible Fixed Assets Depreciation Charged In Period

—

£8 472

£6 838

—

Tangible Fixed Assets Depreciation Charge For Period

£10 680

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£1 800

—

Total Inventories

—

£5 055

£500

—

Trade Debtors Trade Receivables

—

£21 935

£69 754

—

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

RARE REPROGRAPHICS LIMITED

Résumé

Juridique et statut

Chronologie (7 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 2)

Nomination Kevin Nicholas Brown (personne)

Nomination Bruce Hamilton (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de RARE REPROGRAPHICS LIMITED

Annual Accounts

Annual Accounts

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Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital