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REPROPOINT LIMITED
15 POOLE ROAD, WOKING, SURREY, GU21 6BBPrevious name: WOKING DYELINE LIMITED (changed on 12-May-2004)
Company Number: 01228936
Incorporation date: 07-Oct-1975
Status: Active
Entity type: Private Limited Company
SIC codes:
17230 Manufacture of paper stationery
47789 Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
SUMMARY
This company is 48.6 years old and is currently active. It is controlled by multiple entities. The company has negative equity (net assets) of GBP -378.1 thousand which has worsened since the previous year's figure of GBP -313.1 thousand. The company is both loss making and has negative equity, it is therefore likely to go bankrupt unless it can raise funding or business has improved since the last accounts were filed. Retained earnings is negative (GBP -478.1 thousand), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. . The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Sep-2018Accounts Filed: TOTAL EXEMPTION SMALL (31-Dec-2016)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Dec-2018 | GBP | -64,911 | |||||
31-Dec-2017 | GBP | -16,858 | |||||
31-Dec-2016 | GBP | -611,254 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2018 | GBP | 2,246 | 2,283 | 371,519 | 8,822 | 98,000 | -478,055 | -378,055 | |
31-Dec-2017 | GBP | 2,758 | 40,613 | 372,349 | 8,822 | 98,000 | -413,144 | -313,144 | |
31-Dec-2016 | GBP | 4,806 | 30,236 | 347,068 | 23,401 | 98,000 | -396,286 | -296,286 | |
31-Oct-2015 | GBP | 656 | 1,532,792 | 1,810,559 | 51,969 | 98,000 | 214,968 | 314,968 | |
31-Oct-2014 | GBP | 655 | 1,521,935 | 1,875,707 | 89,157 | 98,000 | 228,122 | 328,122 | |
31-Oct-2013 | GBP | 655 | 1,435,696 | 1,754,577 | 2,467 | 98,000 | 305,962 | 405,962 | |
31-Oct-2012 | GBP | 813 | 1,376,751 | 1,799,345 | 25,692 | 98,000 | 298,998 | 398,998 | |
31-Oct-2011 | GBP | 813 | 1,414,303 | 1,772,400 | 29,310 | 98,000 | 474,494 | 574,494 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Resigned | John Edward MERRICKS | 30 Oct 2003 | 18 Mar 2011 | 0 - 10 | ||
Resigned | Peter Grant WEIGHTON | 15 Oct 1996 | 30 Oct 2003 | Director | British | 0 - 20 |
Resigned | Peter Grant WEIGHTON | 30 Oct 2003 | British | 0 - 20 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Resigned? | Nigel John SOUTHEY | 19 Aug 2016 | Company Director | British | 6 - 1 | 1 (14.3%) | |
Resigned | Michael John WEBB | 03 Jun 2016 | 19 Aug 2016 | Company Director | British | 0 - 15 | 5 (33.3%) |
Resigned | Oliver Giles GOSDEN | 01 Nov 2013 | 19 Aug 2016 | Divisional Director | British | 0 - 1 | 0 (0.0%) |
Resigned | Alexander James NORTH | 01 Jun 2008 | 27 Sep 2013 | Technical Director | British | 0 - 1 | 0 (0.0%) |
Resigned | Daniel BENNETT | 01 Nov 2004 | 19 Aug 2016 | Salesman | British | 0 - 1 | 0 (0.0%) |
Resigned | Brian Alun WOODCOCK | 07 Nov 1997 | 04 Dec 1998 | Director | British | 1 - 5 | 3 (50.0%) |
Resigned | Steven HALLETT | 07 Nov 1997 | 19 Aug 2016 | Director | British | 0 - 2 | 0 (0.0%) |
Resigned | Peter Grant WEIGHTON | 15 Oct 1996 | 30 Oct 2003 | Company Director | British | 0 - 20 | 6 (30.0%) |
Resigned | John Edward MERRICKS | 15 Oct 1996 | 18 Mar 2011 | Accountant | British | 0 - 10 | 5 (50.0%) |
Resigned | Alan Michael POLAND | 23 Sep 1992 | 30 Jun 2000 | Sales Director | British | 0 - 1 | 0 (0.0%) |
Resigned | Michael John WEBB | 19 Aug 2016 | Company Director | British | 0 - 15 | 5 (33.3%) | |
Resigned | John Edward MERRICKS | 18 Mar 2011 | Accountant | British | 0 - 10 | 5 (50.0%) | |
Resigned | Rodney Malcolm JOHNSON | 31 Dec 1995 | Marketing Director | British | 0 - 2 | 1 (50.0%) | |
Resigned | Peter Grant WEIGHTON | 30 Oct 2003 | Company Director | British | 0 - 20 | 6 (30.0%) | |
Resigned | Derek William FOOTE | 31 Dec 1995 | Financial Consultant | British | 0 - 2 | 0 (0.0%) | |
Resigned | Peter Michael ALLEN | 26 Oct 2007 | Company Director | British | 0 - 2 | 1 (50.0%) |
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
No information on directors in other companies.
SHAREHOLDERS (BETA)
No shareholder data available
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
REPROPOINT LIMITED
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
17230 Manufacture of paper stationery)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
ACCO UK LIMITED | MILLENNIUM HOUSE, 65 WALTON STREET, AYLESBURY, ENGLAND, HP21 7QG | 00197754 | 2017-12-31 | 47,751,000 | 6,052,000 |
28230-Manufacture of office machinery and equipment (except computers and peripheral equipment) |
MAIL SOLUTIONS UK LIMITED | HALESFIELD 2, TELFORD, SHROPSHIRE, TF7 4QH | 05157725 | 2018-03-31 | 26,833,000 | 0 | |
NITECREST LIMITED | 32 MARATHON PLACE, MOSS SIDE INDUSTRIAL ESTATE, LEYLAND, LANCASHIRE, PR26 7QN | 03215488 | 2017-11-30 | 17,715,597 | 0 |
22290-Manufacture of other plastic products 82920-Packaging activities |
JAMES HAMILTON & COMPANY (LURGAN) LIMITED | 50 MILLENNIUM WAY, LURGAN, COUNTY ARMAGH, NORTHERN IRELAND, BT66 8DH | NI006169 | 2018-03-31 | 10,068,609 | 0 |
18129-Printing not elsewhere classified 46900-Non-specialised wholesale trade |
SG WORLD LIMITED | ARNOLD HAASE HOUSE, DUCHY ROAD, CREWE, CW1 6ND | 03451910 | 2018-03-31 | 9,442,973 | 0 |
17290-Manufacture of other articles of paper and paperboard not elsewhere classified |
SNOWS BUSINESS FORMS LIMITED | 1580 PARKWAY SOLENT BUSINESS PARK, WHITELEY, FAREHAM, HAMPSHIRE, PO15 7AG | 01700975 | 2017-12-31 | 4,152,153 | 0 |
18129-Printing not elsewhere classified |
CORSHAM PRINT LTD | THE OLD POST OFFICE, 41-43 MARKET PLACE, CHIPPENHAM, WILTSHIRE, ENGLAND, SN15 3HR | 04252833 | 2017-12-31 | 868,156 | 0 | |
ORD OFFICE LIMITED | 42 - 44 AVENUE ROAD, HARTLEPOOL, CLEVELAND, TS24 8AT | 09075355 | 2018-06-30 | 451,685 | 0 |
18129-Printing not elsewhere classified 47610-Retail sale of books in specialised stores 58142-Publishing of consumer and business journals and periodicals |
TANGERINE INDUSTRIES LIMITED | UNIT 36, STIRLING ENTERPRISE PARK, STIRLING, SCOTLAND, FK7 7RP | SC120257 | 2018-04-30 | 234,584 | 0 | |
GOLDMERE SOLUTIONS LIMITED | 4 BIDWELL HILL, HOUGHTON REGIS, DUNSTABLE, BEDFORDSHIRE, LU5 5DR | 06490885 | 2018-02-28 | 111,344 | 0 | |
BEST PRINT (UK) LTD | WOODROW FARM WOODROW, HAZELBURY BRYAN, STURMINSTER NEWTON, DORSET, DT10 2AH | 03695361 | 2018-03-31 | 107,761 | 0 | |
HARRIET WRIGHT DESIGNS LTD | OFFICE 33 ENTERPRISE CENTRE, TERMINUS ROAD, CHICHESTER, ENGLAND, PO19 8FY | 10482378 | 2019-03-31 | 66,468 | 0 | |
MARK+FOLD LIMITED | 244 PARK ROAD, LONDON, ENGLAND, N8 8JX | 09841397 | 2018-01-31 | 65,999 | 0 |
47620-Retail sale of newspapers and stationery in specialised stores 47910-Retail sale via mail order houses or via Internet |
THE SIGN LAB UK LIMITED | AVC HOUSE, 21 NORTHAMPTON LANE, SWANSEA, SA1 4EH | 06372198 | 2017-09-30 | 28,212 | 0 | |
BRIAN PAGE PRINTERS LIMITED | 45 HAILEY PLACE, CRANLEIGH, SURREY, GU6 7EQ | 01834567 | 2018-07-31 | 19,847 | 0 | |
THE PRINTING DEN LIMITED | 70 DANIEL CLOSE, BIRCHWOOD, WARRINGTON, WA3 6QL | 07391879 | 2017-09-30 | 13,713 | 0 | |
SIZZLING SCIENCE LIMITED | 3 THE DELL, CULDUTHEL ROAD, INVERNESS, IV2 4BA | SC303282 | 2018-06-30 | 8,326 | 0 |
32990-Other manufacturing not elsewhere classified 47910-Retail sale via mail order houses or via Internet |
FOREVER FUNNY LIMITED | 8 MALLARD CLOSE, QUEDGELEY, GLOUCESTER, UNITED KINGDOM, GL2 4GT | 10394186 | 2018-09-30 | 4,861 | 0 |
58190-Other publishing activities 90030-Artistic creation |
PICKLES TRADING COMPANY LIMITED | WOODFORD HOUSE CUCKFIELD LANE, WARNINGLID, HAYWARDS HEATH, WEST SUSSEX, RH17 5SN | 06490379 | 2018-01-31 | 3,391 | 0 |
96040-Physical well-being activities |
PHEASANT PLUCKER DESIGNS LTD | 25 OLD MILTON ROAD, NEW MILTON, ENGLAND, BH25 6DQ | 10080624 | 2018-03-31 | 3,021 | 0 | |
INVITATIONS & CO LTD | 57 REDESMERE DRIVE, ALDERLEY EDGE, ENGLAND, SK9 7UR | 08668210 | 2018-08-31 | 1,510 | 0 |
70229-Management consultancy activities other than financial management |
ACNOLEE LTD | 24 NORTHFIELD PARK, HAYES, MIDDLESEX, UNITED KINGDOM, UB3 4NU | 09429674 | 2018-12-31 | 1,273 | 0 | |
TOP 3 INCHES LIMITED | 24 BRISCOE ROAD, COLLIER'S WOOD, LONDON, ENGLAND, SW19 2AQ | 09721351 | 2018-08-31 | 1,000 | 0 | |
MINDJOURNAL LTD | 28 WILTON ROAD, BEXHILL, EAST SUSSEX, ENGLAND, TN40 1EZ | 10095398 | 2019-03-31 | 0 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
REPROPOINT LIMITED | 1.4% | 4.3% | 7.7% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.4% | 1.4% | 2.7% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 3.5% | 7.3% | 10.5% | Medium |
Accounting Month | 0.6% | 2.4% | 5.5% | Medium |
Sic code count | 0.8% | 3.8% | 7.5% | Medium |