REPROPOINT LIMITED

15 POOLE ROAD, WOKING, SURREY, GU21 6BB

Previous 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-2018
Accounts Filed: TOTAL EXEMPTION SMALL (31-Dec-2016)

P&L Financials:

Year end	Currency	Net Profit GBP
31-Dec-2018	GBP	-64,911
31-Dec-2017	GBP	-16,858
31-Dec-2016	GBP	-611,254

No P&L data available

Balance Sheet Financials:

Year end	Currency	Cash	Current Assets	Current Liabilities	Debt	Share Capital	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**

Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY 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%)

No director information in our Database

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

>75%:Mr Michael John Webb - ceased
>75%:Nigel John Southey - active

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