Limavady Printing Company Limited in Limavady CO.LONDONDERRY

Limavady Printing Company Limited CO.LONDONDERRY

Founded in 1974, Limavady Printing Company, classified under reg no. NI010217 is an active company. Currently registered at 22 Windyhill Road BT49 0JW, Co.londonderry the company has been in the business for fifty years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.

At present there are 2 directors in the the firm, namely Stephen R. and Jarleth O.. In addition one secretary - Stephen R. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Patrick O. who worked with the the firm until 31 March 2013.

This company operates within the BT49 0JW postal code. The company is dealing with transport and has been registered as such. Its registration number is ON1119304 . It is located at 22 Windyhill Road, Limavady with a total of 5 cars.

Limavady Printing Company Limited Address / Contact

Office Address	22 Windyhill Road
Office Address2	Limavady
Town	Co.londonderry
Post code	BT49 0JW
Country of origin	United Kingdom

Company Information / Profile

Registration Number	NI010217
Date of Incorporation	Mon, 3rd Jun 1974
Industry	Printing n.e.c.
End of financial Year	31st March
Company age	50 years old
Account next due date	Sun, 31st Dec 2023 (136 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sun, 5th May 2024 (2024-05-05)
Last confirmation statement dated	Fri, 21st Apr 2023

Company staff

Stephen R.

Position: Secretary

Appointed: 01 April 2013

Stephen R.

Position: Director

Appointed: 01 April 2013

Jarleth O.

Position: Director

Appointed: 01 April 2003

Patrick O.

Position: Director

Appointed: 03 June 1974

Resigned: 01 April 2003

Patrick O.

Position: Secretary

Appointed: 03 June 1974

Resigned: 31 March 2013

Robert R.

Position: Director

Appointed: 03 June 1974

Resigned: 01 April 2013

People with significant control

The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats researched, there is Jarleth O. This PSC and has 25-50% shares.

Jarleth O.

Notified on	21 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	17 601	5 797	6 048	2 932	5 368	1 668	3 553
Current Assets	884 887	964 159	909 266	894 670	846 278	825 930	733 282
Debtors	485 632	537 238	432 385	444 446	485 442	441 263	379 555
Net Assets Liabilities	613 441	639 568	496 066	501 299	536 007	571 755	313 745
Other Debtors	86 297	110 504	96 233	61 661	68 294	60 054	63 987
Property Plant Equipment	1 813 756	1 814 174	1 688 580	1 696 950	1 678 220	1 662 333	1 665 317
Total Inventories	381 654	420 339	470 833	447 292	355 468	382 999	350 174

Other
Accumulated Amortisation Impairment Intangible Assets	32 000	48 000	64 000	80 000	80 000	80 000	80 000
Accumulated Depreciation Impairment Property Plant Equipment	1 202 666	1 203 354	1 197 314	1 206 592	1 225 322	1 241 209	1 230 777
Average Number Employees During Period	57	60	52	51	47	42	41
Balances Amounts Owed By Related Parties	35 710	61 195
Bank Borrowings Overdrafts	243 904	312 651	355 919	367 890	206 586	166 177	216 913
Corporation Tax Payable	19 629	28 381	23 136	19 283	41 436	35 979	18 602
Creditors	847 331	973 223	1 021 177	1 087 687	1 015 980	1 035 696	1 351 799
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		23 007	25 280	13 061			27 674
Disposals Property Plant Equipment		27 470	346 395	15 400			29 750
Fixed Assets	1 862 006	1 846 424	1 704 830	1 697 200	1 678 470	1 662 583	1 665 567
Future Minimum Lease Payments Under Non-cancellable Operating Leases	17 286	56 624	44 041	34 737	21 148	7 550	761
Increase From Amortisation Charge For Year Intangible Assets		16 000	16 000	16 000
Increase From Depreciation Charge For Year Property Plant Equipment		23 695	19 240	22 339	18 729	15 888	17 242
Intangible Assets	48 000	32 000	16 000
Intangible Assets Gross Cost	80 000	80 000	80 000	80 000	80 000	80 000	80 000
Investments	250	250	250	250	250	-500	250
Investments Fixed Assets	250	250	250	250	250	250	250
Net Current Assets Liabilities	37 556	-9 064	-111 911	-193 017	-169 702	-209 766	-618 517
Other Creditors	70 196	76 864	66 493	57 019	90 031	53 395	75 008
Other Investments Other Than Loans	250	250	250	250	250	250	250
Other Taxation Social Security Payable	83 763	97 854	117 549	235 569	262 978	232 279	453 682
Par Value Share		1	1	1	1	1	1
Payments To Related Parties	21 563	25 485
Property Plant Equipment Gross Cost	3 016 421	3 017 528	2 885 893	2 903 542	2 903 542	2 903 542	2 896 094
Provisions For Liabilities Balance Sheet Subtotal	22 624	18 213	14 754	17 526	14 674	12 276
Total Additions Including From Business Combinations Property Plant Equipment				33 049			22 302
Total Assets Less Current Liabilities	1 899 562	1 837 360	1 592 919	1 504 183	1 508 768	1 452 817	1 047 050
Trade Creditors Trade Payables	429 839	457 473	458 080	407 926	414 949	547 866	587 594
Trade Debtors Trade Receivables	399 335	427 519	336 152	382 785	417 148	381 209	315 568
Advances Credits Directors	2 053	7 991	26 979	12 789	16 425	9 407	15 254
Advances Credits Made In Period Directors	2 053	10 044	18 988		3 635		5 847
Advances Credits Repaid In Period Directors				14 190		7 018

Transport Operator Data

22 Windyhill Road
City	Limavady
Post code	BT49 0JW
Vehicles	5

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 22nd, March 2024	accounts	Free Download (16 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 22nd, March 2024	accounts	Free Download (16 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Mar 2022 filed on: 31st, March 2023	accounts	Free Download (16 pages)
AA	Total exemption full company accounts data drawn up to Wed, 31st Mar 2021 filed on: 30th, March 2022	accounts	Free Download (15 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Mar 2020 filed on: 28th, May 2021	accounts	Free Download (15 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Mar 2019 filed on: 18th, December 2019	accounts	Free Download (15 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Mar 2018 filed on: 26th, November 2018	accounts	Free Download (17 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2017 filed on: 5th, December 2017	accounts	Free Download (14 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2016 filed on: 23rd, December 2016	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to Thu, 21st Apr 2016 filed on: 25th, April 2016	annual return	Free Download (4 pages)
SH01	Capital declared on Mon, 25th Apr 2016: 6020.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Mar 2015 filed on: 24th, December 2015	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to Tue, 21st Apr 2015 filed on: 5th, May 2015	annual return	Free Download
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Mar 2014 filed on: 12th, November 2014	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to Mon, 21st Apr 2014 filed on: 24th, April 2014	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Mar 2013 filed on: 28th, November 2013	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Sun, 21st Apr 2013 filed on: 24th, April 2013	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Mar 2012 filed on: 20th, December 2012	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to Sat, 21st Apr 2012 filed on: 23rd, April 2012	annual return	Free Download (5 pages)
AA	Medium company financial statements for the year ending on Thu, 31st Mar 2011 filed on: 5th, January 2012	accounts	Free Download (40 pages)
AR01	Annual return with complete list of members, drawn up to Thu, 21st Apr 2011 filed on: 4th, May 2011	annual return	Free Download (5 pages)
AA	Medium company financial statements for the year ending on Wed, 31st Mar 2010 filed on: 30th, December 2010	accounts	Free Download (20 pages)
AR01	Annual return with complete list of members, drawn up to Wed, 21st Apr 2010 filed on: 18th, May 2010	annual return	Free Download (5 pages)
AA	Medium company financial statements for the year ending on Tue, 31st Mar 2009 filed on: 12th, February 2010	accounts	Free Download (34 pages)
371S(NI)	21/04/09 annual return shuttle filed on: 29th, April 2009	annual return	Free Download (6 pages)
AC(NI)	31/03/08 annual accts filed on: 21st, February 2009	accounts	Free Download (19 pages)
371S(NI)	21/04/08 annual return shuttle filed on: 7th, May 2008	annual return	Free Download (6 pages)
AC(NI)	31/03/07 annual accts filed on: 13th, February 2008	accounts	Free Download (8 pages)
371S(NI)	21/04/07 annual return shuttle filed on: 8th, May 2007	annual return	Free Download (6 pages)
AC(NI)	31/03/06 annual accts filed on: 6th, February 2007	accounts	Free Download (7 pages)
371S(NI)	21/04/06 annual return shuttle filed on: 12th, May 2006	annual return	Free Download (6 pages)
AC(NI)	31/03/05 annual accts filed on: 3rd, March 2006	accounts	Free Download (8 pages)
AC(NI)	31/03/04 annual accts filed on: 4th, May 2005	accounts	Free Download (19 pages)
371S(NI)	21/04/04 annual return shuttle filed on: 17th, May 2004	annual return	Free Download (6 pages)
AC(NI)	31/03/03 annual accts filed on: 13th, February 2004	accounts	Free Download (18 pages)
371S(NI)	21/04/03 annual return shuttle filed on: 29th, April 2003	annual return
AC(NI)	31/03/02 annual accts filed on: 28th, January 2003	accounts	Free Download (16 pages)
371S(NI)	21/04/02 annual return shuttle filed on: 26th, April 2002	annual return	Free Download (4 pages)
AC(NI)	31/03/01 annual accts filed on: 10th, February 2002	accounts	Free Download (6 pages)
371S(NI)	21/04/01 annual return shuttle filed on: 2nd, May 2001	annual return	Free Download (5 pages)
AC(NI)	31/03/00 annual accts filed on: 9th, February 2001	accounts	Free Download (6 pages)
371S(NI)	20/04/00 annual return shuttle filed on: 6th, May 2000	annual return	Free Download (4 pages)
AC(NI)	31/03/99 annual accts filed on: 6th, February 2000	accounts	Free Download (6 pages)
371S(NI)	21/04/99 annual return shuttle filed on: 6th, May 1999	annual return
AC(NI)	31/03/98 annual accts filed on: 2nd, February 1999	accounts
371S(NI)	21/04/98 annual return shuttle filed on: 27th, April 1998	annual return
AC(NI)	31/03/97 annual accts filed on: 10th, February 1998	accounts
371S(NI)	21/04/97 annual return shuttle filed on: 9th, May 1997	annual return
AC(NI)	31/03/96 annual accts filed on: 29th, January 1997	accounts
371S(NI)	21/04/96 annual return shuttle filed on: 21st, April 1996	annual return
AC(NI)	31/03/95 annual accts filed on: 18th, December 1995	accounts
371S(NI)	21/04/95 annual return shuttle filed on: 9th, May 1995	annual return
AC(NI)	31/03/94 annual accts filed on: 23rd, January 1995	accounts
371S(NI)	21/04/94 annual return shuttle filed on: 18th, April 1994	annual return
AC(NI)	31/03/93 annual accts filed on: 21st, February 1994	accounts
371S(NI)	21/04/93 annual return shuttle filed on: 26th, May 1993	annual return
AC(NI)	31/03/92 annual accts filed on: 16th, February 1993	accounts
371A(NI)	21/04/92 annual return form filed on: 6th, May 1992	annual return
AC(NI)	31/03/91 annual accts filed on: 6th, May 1992	accounts
AR(NI)	30/04/91 annual return filed on: 9th, May 1991	annual return
AC(NI)	31/03/90 annual accts filed on: 3rd, May 1991	accounts
AR(NI)	26/03/90 annual return filed on: 29th, March 1990	annual return
AC(NI)	31/03/89 annual accts filed on: 28th, March 1990	accounts
AR(NI)	27/03/89 annual return filed on: 7th, April 1989	annual return
AC(NI)	31/03/88 annual accts filed on: 7th, April 1989	accounts
AR(NI)	13/04/88 annual return filed on: 25th, June 1988	annual return
AC(NI)	31/03/87 annual accts filed on: 10th, May 1988	accounts
AR(NI)	12/01/87 annual return filed on: 14th, March 1987	annual return
AC(NI)	31/03/86 annual accts filed on: 11th, February 1987	accounts
AC(NI)	31/03/85 annual accts filed on: 19th, February 1986	accounts
AR(NI)	10/01/86 annual return filed on: 19th, February 1986	annual return
AC(NI)	31/03/84 annual accts filed on: 5th, November 1984	accounts
AR(NI)	31/10/84 annual return filed on: 5th, November 1984	annual return
AR(NI)	31/12/83 annual return filed on: 22nd, November 1983	annual return
AR(NI)	31/12/82 annual return filed on: 23rd, November 1982	annual return
A2(NI)	Notice of ARD filed on: 25th, May 1982	accounts
AR(NI)	31/12/81 annual return filed on: 25th, February 1982	annual return
AR(NI)	31/12/80 annual return filed on: 25th, November 1980	annual return
AR(NI)	31/12/79 annual return filed on: 25th, November 1980	annual return
AR(NI)	31/12/78 annual return filed on: 5th, January 1979	annual return
AR(NI)	31/12/77 annual return filed on: 28th, July 1977	annual return
AR(NI)	31/12/76 annual return filed on: 23rd, March 1977	annual return
AR(NI)	31/12/75 annual return filed on: 2nd, March 1976	annual return

Limavady Printing Company Limited CO.LONDONDERRY

Limavady Printing Company Limited Address / Contact

Company Information / Profile

Company staff

Stephen R.

Stephen R.

Jarleth O.

Patrick O.

Patrick O.

Robert R.

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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