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Design & Reprographic Supplies Limited

Design & Reprographic Supplies Limited is an active company incorporated on 8 October 2008 with the registered office located in Newcastle, Staffordshire. Design & Reprographic Supplies Limited was registered 17 years ago.
Status
Active
Active since incorporation
Company No
06718107
Private limited company
Age
17 years
Incorporated 8 October 2008
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 8 October 2024 (1 year ago)
Next confirmation dated 8 October 2025
Was due on 22 October 2025 (13 days ago)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Dec ⟶ 30 Nov 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 November 2025
Due by 31 August 2026 (9 months remaining)
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Contact Update Details
Address
Unit 12 Brock Way
Knutton
Newcastle-Under-Lyme
Staffordshire
ST5 6AZ
Same address for the past 12 years
Telephone
01782712024
Email
Available in Endole App
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People
Officers
2
Shareholders
2
Controllers (PSC)
2
Paula Marie Challinor
Secretary • PSC • Director • Health Care Assistant • British • Born in Mar 1969 • Lives in UK
Mr Paul Anthony Challinor
PSC • British • Lives in UK • Born in Mar 1969
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
30 Nov 2024
For period 30 Nov ⟶ 30 Nov 2024
Traded for 12 months
Cash in Bank
£37.72K
Increased by £7 (0%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£91.28K
Decreased by £14.24K (-13%)
Total Liabilities
-£65.04K
Decreased by £25.41K (-28%)
Net Assets
£26.24K
Increased by £11.17K (+74%)
Debt Ratio (%)
71%
Decreased by 14.46% (-17%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
2 Months Ago on 7 Aug 2025
Confirmation Submitted
1 Year Ago on 10 Oct 2024
Full Accounts Submitted
1 Year 4 Months Ago on 2 Jul 2024
Confirmation Submitted
2 Years Ago on 17 Oct 2023
Full Accounts Submitted
2 Years 6 Months Ago on 17 Apr 2023
Confirmation Submitted
3 Years Ago on 27 Oct 2022
Mr Paul Anthony Challinor (PSC) Details Changed
3 Years Ago on 1 Oct 2022
Mrs Paula Marie Challinor (PSC) Details Changed
3 Years Ago on 1 Oct 2022
Paula Marie Challinor (PSC) Appointed
3 Years Ago on 1 Oct 2022
Mr Paul Anthony Challinor (PSC) Details Changed
5 Years Ago on 1 Nov 2020
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Documents
Statement of capital following an allotment of shares on 31 July 2025
Submitted on 7 Aug 2025
Statement of capital following an allotment of shares on 31 July 2025
Submitted on 7 Aug 2025
Statement of capital following an allotment of shares on 31 July 2025
Submitted on 7 Aug 2025
Total exemption full accounts made up to 30 November 2024
Submitted on 7 Aug 2025
Confirmation statement made on 8 October 2024 with no updates
Submitted on 10 Oct 2024
Total exemption full accounts made up to 30 November 2023
Submitted on 2 Jul 2024
Confirmation statement made on 8 October 2023 with no updates
Submitted on 17 Oct 2023
Total exemption full accounts made up to 30 November 2022
Submitted on 17 Apr 2023
Confirmation statement made on 8 October 2022 with updates
Submitted on 27 Oct 2022
Change of details for Mr Paul Anthony Challinor as a person with significant control on 1 November 2020
Submitted on 19 Oct 2022
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Repayment History
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