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Allprint Supplies Limited SLOUGH

Founded in 1999, Allprint Supplies, classified under reg no. 03744718 is an active company. Currently registered at 7b Fairlie Road SL1 4PY, Slough the company has been in the business for twenty five years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022. Since Thu, 27th May 1999 Allprint Supplies Limited is no longer carrying the name Allprint Supplies (UK).

At present there are 4 directors in the the firm, namely Paul N., Louise H. and Robert W. and others. In addition one secretary - Allan W. - is with the company. As of 29 May 2024, there were 3 ex directors - Darrin P., Margaret W. and others listed below. There were no ex secretaries.

Allprint Supplies Limited Address / Contact

Office Address 7b Fairlie Road
Town Slough
Post code SL1 4PY
Country of origin United Kingdom

Company Information / Profile

Registration Number 03744718
Date of Incorporation Mon, 29th Mar 1999
Industry Printing n.e.c.
End of financial Year 31st December
Company age 25 years old
Account next due date Mon, 30th Sep 2024 (124 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 6th Apr 2024 (2024-04-06)
Last confirmation statement dated Thu, 23rd Mar 2023

Company staff

Paul N.

Position: Director

Appointed: 01 June 2014

Louise H.

Position: Director

Appointed: 01 June 2014

Robert W.

Position: Director

Appointed: 29 March 1999

Allan W.

Position: Director

Appointed: 29 March 1999

Allan W.

Position: Secretary

Appointed: 29 March 1999

Darrin P.

Position: Director

Appointed: 01 June 2014

Resigned: 31 January 2021

Margaret W.

Position: Director

Appointed: 01 April 1999

Resigned: 31 March 2002

Philip R.

Position: Director

Appointed: 01 April 1999

Resigned: 04 December 2002

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 29 March 1999

Resigned: 29 March 1999

People with significant control

The register of persons with significant control that own or control the company is made up of 2 names. As BizStats identified, there is Allan W. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Robert W. This PSC owns 25-50% shares and has 25-50% voting rights.

Allan W.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Robert W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Allprint Supplies (UK) May 27, 1999

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand127 3941 188 094101 952135 522
Current Assets5 675 3695 937 0945 564 2176 782 513
Debtors3 001 6282 529 2513 225 7603 623 811
Net Assets Liabilities2 861 2253 374 5143 875 0174 529 158
Property Plant Equipment1 460 8801 329 5001 304 2281 195 228
Total Inventories2 546 3472 219 7492 236 5053 023 180
Other
Audit Fees Expenses10 25017 75012 00016 800
Company Contributions To Money Purchase Plans Directors20 76618 56414 76816 837
Director Remuneration690 187547 612578 761635 988
Dividend Recommended By Directors  200 000400 000
Number Directors Accruing Benefits Under Money Purchase Scheme3322
Accrued Liabilities Deferred Income23 62164 18490 969183 708
Accumulated Depreciation Impairment Property Plant Equipment1 429 6641 624 4301 791 5311 969 809
Additional Provisions Increase From New Provisions Recognised  15 316-8 673
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss 18 046  
Administrative Expenses4 044 0383 455 2621 765 0672 090 682
Applicable Tax Rate19191919
Average Number Employees During Period74655762
Bank Borrowings 100 000  
Bank Borrowings Overdrafts 900 000  
Bank Overdrafts    
Cash Cash Equivalents Cash Flow Value127 3941 188 094101 952 
Comprehensive Income Expense443 769513 289700 5031 054 141
Corporation Tax Payable 20 55762 54144 455
Corporation Tax Recoverable4 147   
Cost Sales11 914 7729 319 8069 543 75511 476 442
Creditors257 7001 485 700550 358424 015
Current Tax For Period13 96838 67264 414-31 723
Deferred Tax Liabilities81 92694 652122 230113 557
Depreciation Amortisation Expense308 378309 409334 504334 184
Depreciation Expense Property Plant Equipment308 378220 424185 684244 454
Disposals Decrease In Depreciation Impairment Property Plant Equipment 114 644167 404155 906
Disposals Property Plant Equipment 168 855244 408210 118
Distribution Costs 1 605 0091 405 2141 949 701
Dividend Per Share Interim  00
Dividends Paid200 000 200 000400 000
Dividends Paid Classified As Financing Activities-200 000 -200 000-400 000
Dividends Paid On Shares Interim200 000 200 000400 000
Finance Lease Liabilities Present Value Total257 700140 618233 397282 570
Finished Goods2 546 3472 219 7492 236 5053 023 180
Fixed Assets1 607 8801 476 5001 451 2281 362 228
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities 595 131  
Further Item Interest Expense Component Total Interest Expense17 65517 463  
Future Minimum Lease Payments Under Non-cancellable Operating Leases474 227474 227474 227524 489
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss18 376-21 35131 456-41 346
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-46 343-761 904-127 896309 767
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-171 242450 661-610 379-398 051
Gain Loss On Disposal Assets Income Statement Subtotal-6 39911 28945 90022 935
Gain Loss On Disposals Property Plant Equipment-6 39911 28945 90022 935
Gross Profit Loss4 484 7563 389 2503 861 3475 127 968
Income Taxes Paid Refund Classified As Operating Activities -13 968-22 43013 637
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation51 9081 060 700-1 086 14233 570
Increase Decrease In Property Plant Equipment  346 616226 137
Increase Decrease In Stocks Inventories Finished Goods Work In Progress341 375-326 59816 756786 675
Increase From Depreciation Charge For Year Property Plant Equipment 309 410334 505334 184
Intangible Assets   20 000
Intangible Assets Gross Cost   20 000
Interest Expense On Bank Overdrafts32 8019 04535 16044 896
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts 17 46320 72829 055
Interest Paid Classified As Operating Activities-50 456-26 508-35 160-44 896
Interest Payable Similar Charges Finance Costs50 45626 50855 88873 951
Investments Fixed Assets147 000147 000147 000147 000
Investments In Joint Ventures147 000147 000  
Net Assets Liabilities Associates-108 667-2 834  
Net Cash Flows From Used In Financing Activities39 691-190 0331 359 373207 853
Net Cash Flows From Used In Investing Activities126 283-1 19430 407222 249
Net Cash Flows From Used In Operating Activities-217 882-869 473-303 638-463 672
Net Cash Generated From Operations-268 338-909 949-381 956-523 986
Net Current Assets Liabilities1 587 6513 478 3663 096 3773 704 502
Net Interest Received Paid Classified As Investing Activities -41  
Number Shares Issued Fully Paid 980 577980 577980 577
Operating Profit Loss512 521596 474848 3831 087 696
Other Creditors500 157423 842 7 784
Other Deferred Tax Expense Credit4 32818 04627 578-8 673
Other Interest Receivable Similar Income Finance Income 41  
Other Investments Other Than Loans 147 000147 000147 000
Other Operating Income Format171 803662 527157 317111
Other Taxation Social Security Payable85 75464 84668 06284 104
Par Value Share 15050
Payments Finance Lease Liabilities Classified As Financing Activities422 259-214 836-175 489-77 170
Pension Other Post-employment Benefit Costs Other Pension Costs192 438143 599131 298178 760
Percentage Class Share Held In Associate 49  
Prepayments Accrued Income360 127318 797421 420546 751
Proceeds From Borrowings Classified As Financing Activities -1 000 000  
Proceeds From Sales Property Plant Equipment-26 294-65 500-122 904-77 147
Profit Loss443 769513 289700 5031 054 141
Profit Loss From Continuing Operations Associates-115 079-105 833  
Profit Loss On Ordinary Activities Before Tax462 065570 007792 4951 013 745
Property Plant Equipment Gross Cost2 890 5442 953 9303 095 7593 165 037
Provisions76 60694 65215 316113 557
Provisions For Liabilities Balance Sheet Subtotal76 60694 652122 230113 557
Purchase Intangible Assets   -20 000
Purchase Property Plant Equipment-152 577-64 347-153 311-279 396
Repayments Borrowings Classified As Financing Activities  -1 000 000 
Social Security Costs336 659265 486171 104218 219
Staff Costs Employee Benefits Expense3 349 1212 663 3512 423 7542 935 084
Tax Decrease Increase From Effect Revenue Exempt From Taxation  8 721 
Tax Expense Credit Applicable Tax Rate87 792108 301150 574192 612
Tax Increase Decrease From Effect Capital Allowances Depreciation  8 229-11 248
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss3 4893475722 450
Tax Tax Credit On Profit Or Loss On Ordinary Activities18 29656 71891 992-40 396
Total Additions Including From Business Combinations Intangible Assets   20 000
Total Additions Including From Business Combinations Property Plant Equipment 232 241386 237279 396
Total Assets Less Current Liabilities3 195 5314 954 8664 547 6055 066 730
Total Borrowings 1 005 323867 665966 854
Total Operating Lease Payments498 333499 888499 888624 317
Trade Creditors Trade Payables1 771 2151 039 1601 220 2201 220 869
Trade Debtors Trade Receivables2 177 6911 504 8711 933 6102 222 460
Turnover Revenue16 399 52812 709 05613 405 10216 604 410
Wages Salaries2 820 0242 254 2662 121 3522 538 105

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts for the period ending Sat, 31st Dec 2022
filed on: 31st, July 2023 		Free Download (25 pages)

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