Founded in 2003, Reprocad, classified under reg no. 04911229 is an active company. Currently registered at 10 Fen Street, Boxford CO10 5HL, Suffolk the company has been in the business for twenty one years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 2023/01/31.
Currently there are 2 directors in the the firm, namely Helen B. and Peter B.. In addition one secretary - Helen B. - is with the company. As of 4 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 10 Fen Street, Boxford |
| Office Address2 | Sudbury |
| Town | Suffolk |
| Post code | CO10 5HL |
| Country of origin | United Kingdom |
| Registration Number | 04911229 |
| Date of Incorporation | Thu, 25th Sep 2003 |
| Industry | Wholesale of other office machinery and equipment |
| End of financial Year | 31st January |
| Company age | 21 years old |
| Account next due date | Thu, 31st Oct 2024 (180 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 9th Oct 2024 (2024-10-09) |
| Last confirmation statement dated | Mon, 25th Sep 2023 |
Position: Secretary
Appointed: 25 September 2003
Position: Director
Appointed: 25 September 2003
Position: Director
Appointed: 25 September 2003
The register of persons with significant control who own or have control over the company consists of 2 names. As we found, there is Helen B. This PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Peter B. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Helen B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Peter B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 2 966 | 227 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 55 | 373 | ||||||||
| Cash Bank On Hand | 373 | 2 476 | 296 | 1 595 | 1 002 | 36 492 | 13 693 | 14 996 | 9 978 | |
| Current Assets | 5 118 | 1 732 | 4 517 | 20 411 | 14 538 | 16 113 | 60 593 | 34 991 | 22 708 | 11 288 |
| Debtors | 5 063 | 1 359 | 2 041 | 13 642 | 12 943 | 15 111 | 23 125 | 21 298 | 7 712 | 1 310 |
| Net Assets Liabilities | 227 | -10 448 | -8 213 | -8 509 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 966 | 227 | ||||||||
| Other Debtors | 1 359 | 23 | 5 274 | 7 114 | 4 965 | 1 390 | 163 | |||
| Property Plant Equipment | 511 | 328 | 614 | 2 153 | 1 619 | 1 533 | 1 784 | 963 | ||
| Tangible Fixed Assets | 857 | 511 | ||||||||
| Total Inventories | 6 473 | 976 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | ||||||||
| Profit Loss Account Reserve | 2 965 | 226 | ||||||||
| Shareholder Funds | 2 966 | 227 | ||||||||
| Other | ||||||||||
| Amount Specific Advance Or Credit Directors | 3 233 | 269 | 3 434 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 67 | 1 039 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 3 569 | 4 204 | ||||||||
| Accrued Liabilities | 975 | 975 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 117 | 5 516 | 5 905 | 6 716 | 3 074 | 4 176 | 1 993 | 2 814 | 1 500 | |
| Creditors | 1 972 | 15 275 | 29 220 | 25 200 | 18 217 | 31 925 | 14 402 | 12 162 | 4 328 | |
| Creditors Due Within One Year | 2 908 | 1 972 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 543 | 3 511 | ||||||||
| Disposals Property Plant Equipment | 4 543 | 3 511 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 399 | 389 | 811 | 901 | 1 102 | 1 328 | 821 | 318 | ||
| Net Current Assets Liabilities | 2 210 | -240 | -10 758 | -8 809 | -10 661 | -2 104 | 28 668 | 20 589 | 10 546 | 6 960 |
| Number Shares Allotted | 1 | |||||||||
| Other Creditors | 4 409 | 4 273 | 1 000 | 1 000 | 1 000 | 5 160 | 6 920 | 4 257 | ||
| Other Taxation Social Security Payable | 107 | 505 | 19 689 | 1 886 | 71 | |||||
| Par Value Share | 1 | |||||||||
| Property Plant Equipment Gross Cost | 5 628 | 5 844 | 6 519 | 8 869 | 4 693 | 5 709 | 3 777 | 3 777 | 2 897 | |
| Provisions For Liabilities Balance Sheet Subtotal | 44 | 18 | 18 | |||||||
| Provisions For Liabilities Charges | 101 | 44 | ||||||||
| Recoverable Value-added Tax | 23 | 342 | 149 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 5 628 | |||||||||
| Tangible Fixed Assets Depreciation | 4 771 | 5 117 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 346 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 216 | 675 | 2 350 | 367 | 1 016 | 1 579 | 698 | |||
| Total Assets Less Current Liabilities | 3 067 | 271 | -10 430 | -8 195 | -8 509 | -485 | 30 201 | 22 373 | 11 509 | 7 718 |
| Trade Creditors Trade Payables | 10 866 | 24 947 | 24 093 | 16 712 | 11 236 | 7 356 | 5 242 | |||
| Trade Debtors Trade Receivables | 2 018 | 8 368 | 5 830 | 10 146 | 15 213 | 20 956 | 6 173 | 1 147 | ||
| Advances Credits Directors | 3 233 | 269 | ||||||||
| Advances Credits Made In Period Directors | 5 738 | |||||||||
| Advances Credits Repaid In Period Directors | 5 290 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 26th, September 2023 |
accounts | Free Download (7 pages) |
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