Print Manufactory Ltd is a private limited company located at Leofric House, Binley Road, Coventry CV3 1JN. Its total net worth is estimated to be 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-01-22, this 6-year-old company is run by 2 directors.
Director John R., appointed on 22 January 2018. Director Katy R., appointed on 22 January 2018.
The company is officially classified as "licensed restaurants" (SIC code: 56101), "printing n.e.c." (Standard Industrial Classification: 18129), "retail sale in commercial art galleries" (Standard Industrial Classification: 47781).
The latest confirmation statement was sent on 2023-03-25 and the due date for the following filing is 2024-04-08. Furthermore, the accounts were filed on 31 January 2022 and the next filing is due on 30 October 2023.
Office Address | Leofric House |
Office Address2 | Binley Road |
Town | Coventry |
Post code | CV3 1JN |
Country of origin | United Kingdom |
Registration Number | 11161654 |
Date of Incorporation | Mon, 22nd Jan 2018 |
Industry | Licensed restaurants |
Industry | Printing n.e.c. |
End of financial Year | 30th January |
Company age | 6 years old |
Account next due date | Mon, 30th Oct 2023 (180 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Mon, 8th Apr 2024 (2024-04-08) |
Last confirmation statement dated | Sat, 25th Mar 2023 |
The list of PSCs who own or control the company consists of 2 names. As BizStats identified, there is John R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Katy R. This PSC owns 25-50% shares and has 25-50% voting rights.
John R.
Notified on | 22 January 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Katy R.
Notified on | 22 January 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-30 |
Balance Sheet | |||||
Cash Bank On Hand | 9 336 | 12 912 | |||
Current Assets | 2 803 | 2 750 | 24 831 | 18 511 | 18 269 |
Debtors | 7 723 | 4 520 | |||
Net Assets Liabilities | -23 641 | -22 372 | -30 128 | ||
Other Debtors | 4 556 | 4 556 | |||
Property Plant Equipment | 17 352 | 21 831 | |||
Total Inventories | 1 453 | 837 | |||
Other | |||||
Accrued Liabilities | 3 620 | 7 342 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 5 237 | 9 436 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 8 678 | ||||
Average Number Employees During Period | 4 | 4 | |||
Bank Borrowings | 7 000 | 16 651 | |||
Bank Borrowings Overdrafts | 507 | ||||
Creditors | 30 020 | 37 162 | 44 007 | 58 233 | 8 190 |
Finance Lease Liabilities Present Value Total | 409 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 199 | ||||
Loans From Directors | 44 810 | 45 387 | |||
Net Current Assets Liabilities | -27 217 | -34 412 | -19 176 | -39 722 | 10 079 |
Prepayments Accrued Income | 2 750 | 2 750 | |||
Property Plant Equipment Gross Cost | 22 589 | 31 267 | |||
Recoverable Value-added Tax | 417 | -5 796 | |||
Taxation Social Security Payable | 533 | 439 | |||
Total Assets Less Current Liabilities | -23 641 | -30 610 | -12 913 | -22 369 | 31 910 |
Trade Creditors Trade Payables | 1 766 | ||||
Trade Debtors Trade Receivables | 3 010 | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 990 | ||||
Fixed Assets | 3 576 | 3 802 | 6 263 | 17 353 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 750 |
Type | Category | Free download | |
---|---|---|---|
CONNOT |
Notice of change of name filed on: 6th, February 2024 |
change of name | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy