Founded in 2002, Newcastle Print Solutions, classified under reg no. 04470237 is an active company. Currently registered at 4a Whitehouse Industrial Estate NE15 6LN, Newcastle Upon Tyne the company has been in the business for 22 years. Its financial year was closed on June 30 and its latest financial statement was filed on 2022/06/30.
The firm has 3 directors, namely Peter B., Richard B. and Julie B.. Of them, Richard B., Julie B. have been with the company the longest, being appointed on 9 August 2018 and Peter B. has been with the company for the least time - from 14 July 2022. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Ruth B. who worked with the the firm until 26 June 2011.
| Office Address | 4a Whitehouse Industrial Estate |
| Office Address2 | Whitehouse Road |
| Town | Newcastle Upon Tyne |
| Post code | NE15 6LN |
| Country of origin | United Kingdom |
| Registration Number | 04470237 |
| Date of Incorporation | Wed, 26th Jun 2002 |
| Industry | specialised design activities |
| Industry | Printing n.e.c. |
| End of financial Year | 30th June |
| Company age | 22 years old |
| Account next due date | Sun, 31st Mar 2024 (28 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 8th Jun 2024 (2024-06-08) |
| Last confirmation statement dated | Thu, 25th May 2023 |
Position: Director
Appointed: 14 July 2022
Position: Director
Appointed: 09 August 2018
Position: Director
Appointed: 09 August 2018
The register of PSCs who own or control the company consists of 6 names. As we established, there is National Print Solutions Group Limited from Newcastle Upon Tyne, England. The abovementioned PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Strategic Op Co 1 Limited that entered Gateshead, United Kingdom as the official address. This PSC has a legal form of "a private limited company", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Richard B., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
National Print Solutions Group Limited
4a Whitehouse Industrial Estate, Whitehouse Road, Newcastle Upon Tyne, Tyne And Wear, NE15 6LN, England
| Legal authority | England And Wales |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 07535896 |
| Notified on | 9 August 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Strategic Op Co 1 Limited
B3 Kingfisher House Kingsway, Team Valley Trading Estate, Gateshead, NE11 0JQ, United Kingdom
| Legal authority | England And Wales |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 12898098 |
| Notified on | 14 July 2022 |
| Ceased on | 11 March 2024 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Richard B.
| Notified on | 9 August 2018 |
| Ceased on | 11 June 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Julie B.
| Notified on | 9 August 2018 |
| Ceased on | 11 June 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ruth B.
| Notified on | 1 July 2016 |
| Ceased on | 9 August 2018 |
| Nature of control: |
25-50% shares |
Adam B.
| Notified on | 1 July 2016 |
| Ceased on | 9 August 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 156 847 | 189 784 | 44 964 | 82 409 | 95 128 | 52 159 | 23 230 |
| Current Assets | 407 916 | 381 574 | 455 638 | 502 335 | 653 755 | 543 181 | 440 692 |
| Debtors | 222 949 | 171 895 | 389 579 | 342 197 | 445 835 | 409 673 | 290 004 |
| Net Assets Liabilities | 418 853 | 397 166 | 471 651 | 492 103 | 417 407 | 289 494 | 197 115 |
| Other Debtors | 9 088 | 13 679 | 10 999 | 18 343 | 17 303 | 23 180 | 56 862 |
| Property Plant Equipment | 152 510 | 129 861 | 319 639 | 266 085 | 262 217 | 207 832 | 233 344 |
| Total Inventories | 28 120 | 19 895 | 21 095 | 77 729 | 112 792 | 81 349 | |
| Other | |||||||
| Accrued Liabilities Deferred Income | 5 821 | 6 782 | 6 447 | 4 275 | 5 991 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 192 476 | 214 128 | 261 574 | 330 950 | 387 437 | 441 822 | 470 635 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 523 | 237 224 | 15 822 | 52 619 | 81 919 | ||
| Amounts Owed By Related Parties | 160 951 | 191 422 | 296 896 | 313 101 | 6 498 | ||
| Amounts Owed To Group Undertakings | 4 543 | 1 063 | 167 910 | ||||
| Average Number Employees During Period | 15 | 15 | 15 | 14 | 19 | ||
| Bank Borrowings Overdrafts | 170 833 | 120 833 | |||||
| Corporation Tax Payable | 21 797 | 13 705 | 4 250 | ||||
| Corporation Tax Recoverable | 13 705 | 4 435 | |||||
| Creditors | 112 038 | 92 867 | 131 926 | 96 602 | 269 862 | 173 367 | 15 581 |
| Finance Lease Liabilities Present Value Total | 131 926 | 96 602 | 99 029 | 52 534 | 15 581 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 113 824 | 104 846 | 91 745 | 50 585 | 32 944 | 2 890 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 23 255 | 47 446 | 69 376 | 56 487 | 54 385 | 56 407 | |
| Net Current Assets Liabilities | 295 878 | 288 707 | 333 047 | 372 541 | 483 672 | 300 190 | 30 948 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | ||||
| Other Creditors | 3 254 | 9 954 | 131 926 | 2 353 | 2 711 | 11 633 | 3 698 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 603 | 27 594 | |||||
| Other Disposals Property Plant Equipment | 3 520 | 27 594 | |||||
| Other Taxation Social Security Payable | 33 372 | 33 341 | 10 589 | 28 847 | 39 240 | 37 680 | 62 241 |
| Par Value Share | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 344 986 | 343 989 | 581 213 | 597 035 | 649 654 | 649 654 | 703 979 |
| Provisions For Liabilities Balance Sheet Subtotal | 29 535 | 21 402 | 49 109 | 49 921 | 58 620 | 45 161 | 51 596 |
| Total Assets Less Current Liabilities | 448 388 | 418 568 | 652 686 | 638 626 | 745 889 | 508 022 | 264 292 |
| Trade Creditors Trade Payables | 53 615 | 35 867 | 62 723 | 51 175 | 50 948 | 93 080 | 132 952 |
| Trade Debtors Trade Receivables | 213 861 | 158 216 | 203 924 | 132 432 | 127 201 | 73 392 | 226 644 |
| Advances Credits Directors | 67 409 | ||||||
| Advances Credits Made In Period Directors | 67 423 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 21st, December 2023 |
accounts | Free Download (11 pages) |
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