Continuous Dataprint (u.k.) started in year 1992 as Private Limited Company with registration number 02696956. The Continuous Dataprint (u.k.) company has been functioning successfully for thirty two years now and its status is active. The firm's office is based in Liverpool at Forms House. Postal code: L18 8EE.
Currently there are 3 directors in the the firm, namely Paul B., Wilfred D. and Paul S.. In addition one secretary - Paul B. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Forms House |
Office Address2 | 74-82 Rose Lane |
Town | Liverpool |
Post code | L18 8EE |
Country of origin | United Kingdom |
Registration Number | 02696956 |
Date of Incorporation | Fri, 13th Mar 1992 |
Industry | Wholesale of other intermediate products |
End of financial Year | 30th May |
Company age | 32 years old |
Account next due date | Thu, 29th Feb 2024 (58 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sat, 6th Jan 2024 (2024-01-06) |
Last confirmation statement dated | Fri, 23rd Dec 2022 |
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats discovered, there is Continuous Dataprint Employee Share Ownership Trust from Liverpool, England. The abovementioned PSC is classified as "a trust" and has 50,01-75% shares. The abovementioned PSC and has 50,01-75% shares. Another entity in the persons with significant control register is Paul S. This PSC owns 25-50% shares.
Continuous Dataprint Employee Share Ownership Trust
74-82 Rose Lane, Mossley Hill, Liverpool, Merseyside, L18 8EE, England
Legal authority | Uk Trust Law |
Legal form | Trust |
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Paul S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 293 494 | 284 982 | 186 581 | 91 560 | 92 542 | 229 230 | 874 134 | 805 549 |
Current Assets | 2 372 621 | 2 279 622 | 2 618 134 | 2 128 096 | 1 596 474 | 2 080 920 | 3 099 009 | 3 380 705 |
Debtors | 65 286 | 1 391 148 | 1 868 944 | 1 568 134 | 1 115 107 | 1 545 377 | 1 697 379 | 1 938 641 |
Net Assets Liabilities | 1 253 070 | 1 633 124 | 1 738 066 | 1 748 712 | 1 442 593 | 1 613 847 | 2 269 555 | 2 507 478 |
Other Debtors | 55 435 | 12 475 | 168 868 | 189 288 | 233 809 | 36 200 | 65 718 | 28 806 |
Property Plant Equipment | 1 167 791 | 1 480 814 | 1 559 978 | 1 494 912 | 1 446 803 | 1 411 574 | 1 355 510 | 1 611 801 |
Total Inventories | 625 745 | 603 492 | 562 607 | 468 402 | 388 825 | 306 313 | 527 496 | |
Other | ||||||||
Audit Fees Expenses | 15 000 | 15 000 | 17 500 | |||||
Other Non-audit Services Fees | 5 702 | 3 815 | ||||||
Accrued Liabilities Deferred Income | 377 531 | 329 718 | 321 419 | |||||
Accumulated Amortisation Impairment Intangible Assets | 14 348 | 35 920 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 744 350 | 694 504 | 656 434 | 756 163 | 826 120 | 926 921 | 968 806 | 883 669 |
Additions Other Than Through Business Combinations Property Plant Equipment | 128 771 | 192 026 | ||||||
Administrative Expenses | 2 649 026 | 2 551 549 | 2 609 572 | |||||
Average Number Employees During Period | 51 | 49 | 42 | 40 | 44 | |||
Bank Borrowings Overdrafts | 774 869 | 502 424 | 545 358 | 594 709 | 57 993 | 91 498 | 10 805 | 232 342 |
Bank Overdrafts | 774 869 | 502 424 | 545 358 | |||||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 35 699 | 26 774 | 20 101 | |||||
Comprehensive Income Expense | 124 188 | 380 054 | 104 942 | |||||
Corporation Tax Payable | 53 359 | 20 961 | 39 391 | |||||
Cost Sales | 4 906 228 | 4 485 788 | 4 813 419 | |||||
Creditors | 36 965 | 52 999 | 157 449 | 114 938 | 76 773 | 101 408 | 110 717 | 263 480 |
Current Tax For Period | 53 359 | 21 229 | 39 391 | |||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -12 485 | 14 608 | -6 739 | |||||
Depreciation Expense Property Plant Equipment | 40 283 | 44 953 | ||||||
Distribution Costs | 70 996 | 66 687 | 66 517 | |||||
Finance Lease Liabilities Present Value Total | 36 965 | 52 999 | 157 449 | |||||
Finance Lease Payments Owing Minimum Gross | 76 976 | 89 653 | ||||||
Finished Goods Goods For Resale | 625 745 | 603 492 | 562 607 | |||||
Fixed Assets | 1 167 797 | 1 480 820 | 1 559 984 | 1 494 918 | 1 446 809 | 1 411 580 | 1 398 560 | 1 662 571 |
Further Item Tax Increase Decrease Component Adjusting Items | -12 485 | -12 000 | 1 710 | |||||
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -23 | 18 | -22 | |||||
Gain Loss On Disposals Property Plant Equipment | -303 | 13 209 | -10 916 | |||||
Gain Loss On Remeasurement Defined Benefit Plans Before Tax In Other Comprehensive Income | 287 950 | |||||||
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 287 950 | |||||||
Gross Profit Loss | 2 920 918 | 2 793 902 | 2 851 491 | |||||
Income Tax Expense Credit On Components Other Comprehensive Income | 19 000 | |||||||
Increase From Amortisation Charge For Year Intangible Assets | 14 348 | 21 572 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 86 530 | 101 946 | 102 372 | 88 462 | 112 238 | 99 527 | 110 670 | |
Intangible Assets | 43 044 | 50 764 | ||||||
Intangible Assets Gross Cost | 57 392 | 86 684 | ||||||
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 32 | 1 444 | 113 | |||||
Interest Expense On Debt Securities In Issue Other Similar Loans | 17 986 | 13 345 | 19 418 | |||||
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 17 980 | 14 141 | 18 593 | |||||
Interest Income On Bank Deposits | 164 | 205 | 316 | |||||
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 164 | 205 | ||||||
Interest Payable Similar Charges Finance Costs | 35 998 | 28 930 | 38 124 | |||||
Investments Fixed Assets | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Investments In Group Undertakings Participating Interests | 6 | 6 | 6 | 6 | 6 | |||
Net Current Assets Liabilities | 151 180 | 267 853 | 391 342 | 420 917 | 127 975 | 354 083 | 1 034 862 | 1 198 523 |
Number Shares Issued Fully Paid | 8 | |||||||
Operating Profit Loss | 200 896 | 175 666 | 175 402 | |||||
Other Comprehensive Income Expense Before Tax | 268 950 | |||||||
Other Creditors | 3 297 | 4 700 | 157 449 | 114 938 | 76 773 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 67 076 | 140 018 | 2 643 | 18 505 | 11 437 | 57 642 | 195 807 | |
Other Disposals Property Plant Equipment | 84 243 | 150 934 | 4 286 | 31 390 | 24 424 | 59 803 | 206 911 | |
Other Interest Receivable Similar Income Finance Income | 164 | 205 | 316 | |||||
Other Taxation Social Security Payable | 108 185 | 109 491 | 100 439 | 155 121 | 58 568 | 150 454 | 408 236 | 243 309 |
Par Value Share | 1 | |||||||
Pension Other Post-employment Benefit Costs Other Pension Costs | 167 400 | 20 704 | 29 519 | |||||
Percentage Class Share Held In Subsidiary | 100 | 100 | ||||||
Prepayments Accrued Income | 99 251 | 84 299 | 92 122 | 86 185 | 96 216 | |||
Profit Loss | 124 188 | 111 104 | 104 942 | |||||
Profit Loss On Ordinary Activities Before Tax | 165 062 | 146 941 | 137 594 | |||||
Property Plant Equipment Gross Cost | 1 912 140 | 2 175 318 | 2 216 410 | 2 251 075 | 2 272 923 | 2 338 495 | 2 324 316 | 2 495 470 |
Provisions For Liabilities Balance Sheet Subtotal | 28 942 | 62 550 | 55 811 | 52 185 | 55 418 | 50 408 | 53 150 | 90 136 |
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -69 300 | |||||||
Social Security Costs | 161 285 | 170 737 | 174 742 | |||||
Staff Costs Employee Benefits Expense | 1 913 138 | 1 833 901 | 1 819 976 | |||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 28 942 | 62 550 | 55 811 | |||||
Tax Increase Decrease From Effect Capital Allowances Depreciation | 3 968 | -1 685 | 11 832 | |||||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 4 379 | 5 820 | 1 416 | |||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 40 874 | 35 837 | 32 652 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 38 951 | 53 238 | 89 996 | 45 624 | 378 065 | |||
Total Assets Less Current Liabilities | 1 318 977 | 1 748 673 | 1 951 326 | 1 915 835 | 1 574 784 | 1 765 663 | 2 433 422 | 2 861 094 |
Total Borrowings | 774 869 | 502 424 | 545 358 | |||||
Total Increase Decrease From Revaluations Property Plant Equipment | 218 650 | |||||||
Total Operating Lease Payments | 68 750 | 62 000 | 62 000 | |||||
Trade Creditors Trade Payables | 864 189 | 1 007 821 | 1 191 734 | 670 604 | 1 174 415 | 1 130 778 | 1 426 879 | 1 490 235 |
Trade Debtors Trade Receivables | 1 298 696 | 1 294 374 | 1 540 076 | 1 258 846 | 795 098 | 1 312 781 | 1 545 476 | 1 686 405 |
Turnover Revenue | 7 827 146 | 7 279 690 | 7 664 910 | |||||
Wages Salaries | 1 584 453 | 1 642 460 | 1 615 715 | |||||
Company Contributions To Defined Benefit Plans Directors | 150 363 | 13 539 | 19 643 | |||||
Further Item Director Remuneration Benefits Component Total Director Remuneration Benefits Excluding Payments To Third Parties | 30 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 15th, December 2023 |
accounts | Free Download (15 pages) |
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