Founded in 1994, Loxleys Print, classified under reg no. 02998178 is an active company. Currently registered at Loxleys S8 0YS, Sheffield the company has been in the business for thirty years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022. Since Thursday 30th March 1995 Loxleys Print Limited is no longer carrying the name Guildshelf ( 117 ).
Currently there are 4 directors in the the company, namely Gary A., Paul B. and Gary M. and others. In addition one secretary - Anthony L. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Eric G. who worked with the the company until 31 January 2006.
| Office Address | Loxleys |
| Office Address2 | Kiln Street |
| Town | Sheffield |
| Post code | S8 0YS |
| Country of origin | United Kingdom |
| Registration Number | 02998178 |
| Date of Incorporation | Mon, 5th Dec 1994 |
| Industry | Manufacture of paper stationery |
| End of financial Year | 31st March |
| Company age | 30 years old |
| Account next due date | Sun, 31st Dec 2023 (155 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 19th Dec 2023 (2023-12-19) |
| Last confirmation statement dated | Mon, 5th Dec 2022 |
Position: Director
Appointed: 31 May 2022
Position: Director
Appointed: 31 May 2022
Position: Director
Appointed: 31 May 2022
Position: Secretary
Appointed: 31 January 2006
Position: Director
Appointed: 17 January 2005
The list of persons with significant control who own or control the company includes 1 name. As BizStats identified, there is Loxleys Holdings Limited from Sheffield, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Loxleys Holdings Limited
Loxleys Print Limited Kiln Street, Sheffield, S8 0YS, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 06536521 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Guildshelf ( 117 ) | March 30, 1995 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 262 036 | 2 137 577 | 3 281 563 | 904 705 |
| Current Assets | 5 634 681 | 6 314 949 | 7 817 665 | 8 464 837 |
| Debtors | 4 024 413 | 3 857 531 | 4 037 956 | 7 087 200 |
| Net Assets Liabilities | 3 814 570 | 4 545 076 | 5 448 352 | 6 205 884 |
| Other Debtors | 103 149 | 40 000 | ||
| Property Plant Equipment | 390 727 | 243 466 | 126 097 | 263 717 |
| Total Inventories | 348 232 | 319 841 | 498 146 | |
| Other | ||||
| Audit Fees Expenses | 8 610 | 9 845 | 9 840 | 15 000 |
| Accrued Liabilities Deferred Income | 589 556 | 500 981 | 616 112 | 800 213 |
| Accumulated Amortisation Impairment Intangible Assets | 87 172 | 87 172 | 87 172 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 285 994 | 2 443 940 | 2 248 153 | 2 250 835 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 685 | 14 445 | 200 649 | |
| Administrative Expenses | 695 558 | 584 393 | 583 822 | 768 957 |
| Amounts Owed By Group Undertakings | 2 487 806 | 2 487 806 | 2 487 806 | 5 560 266 |
| Average Number Employees During Period | 103 | 86 | 79 | 78 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 54 380 | 47 132 | 39 884 | 32 636 |
| Cash Cash Equivalents Cash Flow Value | 1 262 036 | 2 137 577 | 3 281 563 | |
| Corporation Tax Payable | 6 160 | 201 873 | 199 117 | 122 437 |
| Corporation Tax Recoverable | 61 358 | 7 269 | ||
| Cost Sales | 7 426 505 | 5 570 614 | 6 431 357 | 7 475 758 |
| Creditors | 12 501 | 4 404 | 2 520 080 | 2 548 976 |
| Current Tax For Period | 6 160 | 195 713 | 199 117 | 122 472 |
| Deferred Tax Asset Debtors | 23 000 | 27 500 | ||
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | -529 | 650 | -649 | -772 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -21 700 | -25 800 | -4 500 | 48 500 |
| Depreciation Expense Property Plant Equipment | 187 580 | 150 698 | 124 566 | |
| Depreciation Impairment Expense Property Plant Equipment | 194 828 | 157 946 | 131 814 | |
| Distribution Costs | 313 346 | 245 993 | 151 125 | 218 553 |
| Dividend Income | 7 787 | |||
| Dividends Paid | 200 000 | |||
| Dividends Paid Classified As Financing Activities | -200 000 | |||
| Dividends Paid On Shares Final | 200 000 | |||
| Dividends Received Classified As Investing Activities | -7 787 | |||
| Finance Lease Liabilities Present Value Total | 12 501 | 4 404 | 8 773 | 14 |
| Finance Lease Payments Owing Minimum Gross | 24 096 | 15 999 | 8 773 | 14 |
| Fixed Assets | 410 770 | 282 416 | 150 767 | 311 023 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 12 715 | |||
| Further Item Tax Increase Decrease Component Adjusting Items | 2 839 | -6 561 | 11 825 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 150 250 | 1 329 250 | ||
| Gain Loss From Sales Investment Properties Recognised In Profit Or Loss | -79 957 | 18 907 | -14 280 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 372 164 | 363 408 | -477 773 | |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -1 408 580 | -128 524 | 168 656 | |
| Gain Loss In Cash Flows From Change In Inventories | -188 129 | -28 391 | 178 305 | |
| Gain Loss On Disposals Property Plant Equipment | 75 000 | |||
| Government Grant Income | 286 825 | 16 771 | ||
| Gross Profit Loss | 968 241 | 1 433 660 | 1 813 513 | |
| Income Taxes Paid Refund Classified As Operating Activities | 52 397 | -192 963 | ||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -875 541 | -1 143 986 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -61 358 | 8 962 | -16 179 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 157 946 | 131 814 | 63 028 | |
| Intangible Assets Gross Cost | 87 172 | 87 172 | 87 172 | |
| Interest Income On Bank Deposits | 480 | 1 040 | ||
| Interest Received Classified As Investing Activities | -374 | -657 | ||
| Investments | 20 043 | 38 950 | 24 670 | 47 306 |
| Investments Fixed Assets | 20 043 | 38 950 | 24 670 | 47 306 |
| Net Cash Flows From Used In Operating Activities | -1 378 710 | -893 949 | ||
| Net Cash Generated From Operations | -1 378 710 | -841 552 | -1 282 963 | |
| Net Current Assets Liabilities | 3 419 101 | 4 267 064 | 5 297 585 | 5 915 861 |
| Net Finance Income Costs | 7 787 | 374 | 657 | 1 075 |
| Operating Profit Loss | -40 663 | 890 099 | 1 095 337 | |
| Other Creditors | 592 | 1 865 | 656 | 189 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 327 601 | 60 346 | ||
| Other Disposals Property Plant Equipment | 327 601 | 60 347 | ||
| Other Interest Income | 374 | 177 | 35 | |
| Other Interest Receivable Similar Income Finance Income | 7 787 | 374 | 657 | 1 075 |
| Other Operating Income Format1 | 286 825 | 16 771 | ||
| Other Taxation Social Security Payable | 97 903 | 261 777 | 229 331 | 207 168 |
| Payments Finance Lease Liabilities Classified As Financing Activities | -12 915 | -8 097 | -7 226 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 105 387 | 96 253 | 117 781 | 113 983 |
| Prepayments Accrued Income | 110 687 | 120 903 | 139 937 | 249 414 |
| Proceeds From Sales Property Plant Equipment | -75 000 | |||
| Profit Loss | -35 935 | 730 506 | 903 276 | 757 532 |
| Profit Loss On Ordinary Activities Before Tax | -112 833 | 909 380 | 1 081 714 | 928 504 |
| Property Plant Equipment Gross Cost | 2 676 721 | 2 687 406 | 2 374 250 | 2 514 552 |
| Purchase Property Plant Equipment | -28 036 | -10 685 | -14 445 | |
| Raw Materials Consumables | 337 582 | 296 562 | 469 633 | |
| Social Security Costs | 222 190 | 176 446 | 199 232 | |
| Staff Costs Employee Benefits Expense | 2 995 476 | 2 450 056 | 2 463 298 | 2 669 897 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 800 | 21 000 | ||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 1 480 | 3 592 | ||
| Tax Expense Credit Applicable Tax Rate | -21 438 | 172 782 | 205 526 | 176 416 |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -11 294 | -8 436 | -10 209 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 58 | 58 | -148 | -11 437 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 16 304 | 14 | 4 885 | 5 149 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -76 898 | 178 874 | 178 438 | 170 972 |
| Total Assets Less Current Liabilities | 3 829 871 | 4 549 480 | 5 448 352 | 6 226 884 |
| Total Current Tax Expense Credit | -55 198 | 204 674 | 182 938 | 122 472 |
| Total Operating Lease Payments | 87 498 | 87 500 | 87 500 | |
| Trade Creditors Trade Payables | 1 509 774 | 1 069 794 | 1 466 091 | 1 418 955 |
| Trade Debtors Trade Receivables | 1 261 413 | 1 185 822 | 1 375 444 | 1 277 520 |
| Turnover Revenue | 8 394 746 | 7 004 274 | 8 244 870 | |
| Wages Salaries | 2 667 899 | 2 177 357 | 2 146 285 | 2 339 347 |
| Work In Progress | 10 650 | 23 279 | 28 513 | |
| Company Contributions To Defined Benefit Plans Directors | 9 292 | 9 000 | 20 118 | |
| Director Remuneration | 98 105 | 104 600 | 140 198 | 274 044 |
| Director Remuneration Benefits Including Payments To Third Parties | 107 397 | 135 617 | 160 316 | 287 624 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Friday 31st March 2023 filed on: 29th, December 2023 |
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