Company information:
Telford Reprographics Limited (No: 02933730)
Address: UNITS D1-D3 ACCESS 442, HADLEY PARK EAST, TELFORD, SHROPSHIRE, TF1 6QX, ENGLAND
Status: Active
Incorporated: 27-May-1994
Accounts Next Due: 31-May-2025
Next Confirmation Statement Due: 24-Aug-2024
Industry Class: 96090 - Other service activities n.e.c.
Current Director: PETER LLEWELLYN ( DOB: Feb-1948 From: May-1994 )
Current Director: ELIZABETH ANNIE LLEWELLYN ( DOB: Jan-1953 From: Nov-2016 )
Current Director: ALEXANDER KEITH LLEWELLYN ( DOB: Aug-1989 From: Nov-2016 )
Current Secretary: ELIZABETH LLEWELLYN ( From: Aug-1995 )
Resigned Director: EXPRESS DIRECTORS LIMITED ( From: May-1994 To: May-1994 )
Resigned Director: STEPHEN ANTHONY WILLIAMS ( From: May-1994 To: Aug-1995 )
Resigned Director: DAVID ROBERT WILLIAMS ( DOB: Dec-1948 From: May-1994 To: Aug-1995 )
Resigned Secretary: EXPRESS SECRETARIES LIMITED ( From: May-1994 To: May-1994 )
Resigned Secretary: STEPHEN ANTHONY WILLIAMS ( From: May-1994 To: Aug-1995 )
Persons of Significant Control:
Telford Reprographics (Uk) Ltd, Hadley Park Hadley, Telford, TF1 6QJ, England: Ownership of shares – 75% or more (Notified: 2016-07-01)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets | 121,042 | 101,193 | 88,761 | 61,075 | 113,026 | 91,466 | 77,053 | 56,222 | 121042.0,101193.0,88761.0,61075.0,113026.0,91466.0,77053.0,56222.0 |
Fixed assets / Intangible assets | 10,400 | 9,100 | 7,800 | 6,500 | 5,200 | 3,900 | 2,600 | 1,300 | 10400.0,9100.0,7800.0,6500.0,5200.0,3900.0,2600.0,1300.0 |
Fixed assets / Property, plant and equipment | 110,642 | 92,093 | 80,961 | 54,575 | 107,826 | 87,566 | 74,453 | 54,922 | 110642.0,92093.0,80961.0,54575.0,107826.0,87566.0,74453.0,54922.0 |
Current assets | 131,720 | 159,090 | 161,371 | 208,465 | 126,440 | 176,037 | 154,005 | 126,629 | 131720.0,159090.0,161371.0,208465.0,126440.0,176037.0,154005.0,126629.0 |
Current assets / Total inventories | 2,000 | 2,400 | 2,300 | 2,300 | 2,000 | 1,800 | 1,900 | 2,400 | 2000.0,2400.0,2300.0,2300.0,2000.0,1800.0,1900.0,2400.0 |
Current assets / Debtors | 114,281 | 120,876 | 75,233 | 79,288 | 27,775 | 41,779 | 52,000 | 42,376 | 114281.0,120876.0,75233.0,79288.0,27775.0,41779.0,52000.0,42376.0 |
Current assets / Cash at bank and on hand | 15,439 | 35,814 | 83,838 | 126,877 | 96,665 | 132,458 | 100,105 | 81,853 | 15439.0,35814.0,83838.0,126877.0,96665.0,132458.0,100105.0,81853.0 |
Net current assets (liabilities) | 24,050 | 22,843 | 46,529 | 108,868 | 79,363 | 130,510 | 114,635 | 92,898 | 24050.0,22843.0,46529.0,108868.0,79363.0,130510.0,114635.0,92898.0 |
Total assets less current liabilities | 145,092 | 124,036 | 135,290 | 169,943 | 192,389 | 221,976 | 191,688 | 149,120 | 145092.0,124036.0,135290.0,169943.0,192389.0,221976.0,191688.0,149120.0 |
Provisions for liabilities, balance sheet subtotal | 22,129 | 17,498 | 14,279 | 10,369 | 19,556 | 22129.0,17498.0,14279.0,10369.0,19556.0,0.0,0.0,0.0 | |||
Net assets (liabilities) | 44,724 | 67,873 | 109,054 | 156,717 | 172,833 | 165,434 | 142,452 | 105,609 | 44724.0,67873.0,109054.0,156717.0,172833.0,165434.0,142452.0,105609.0 |
Equity / share capital and reserves | 44,724 | 67,873 | 109,054 | 156,717 | 172,833 | 44724.0,67873.0,109054.0,156717.0,172833.0,0.0,0.0,0.0 |