Founded in 2014, St Neots Print, classified under reg no. 09186605 is an active company. Currently registered at 42 High Street PE19 1JG, St. Neots the company has been in the business for 10 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has one director. Katy T., appointed on 18 September 2014. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Alan T.. There were no ex secretaries.
Office Address | 42 High Street |
Town | St. Neots |
Post code | PE19 1JG |
Country of origin | United Kingdom |
Registration Number | 09186605 |
Date of Incorporation | Fri, 22nd Aug 2014 |
Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (63 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 2nd Sep 2024 (2024-09-02) |
Last confirmation statement dated | Sat, 19th Aug 2023 |
The register of PSCs who own or control the company consists of 1 name. As BizStats researched, there is Alan T. The abovementioned PSC and has 75,01-100% shares.
Alan T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | -2 885 | -7 963 | 2 338 | |||||
Balance Sheet | ||||||||
Current Assets | 8 572 | 14 333 | 30 966 | 22 794 | 10 563 | 40 298 | 39 571 | 23 010 |
Net Assets Liabilities | 2 338 | -25 | -4 489 | -2 817 | 4 779 | 3 075 | ||
Cash Bank In Hand | 3 308 | |||||||
Debtors | 483 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -2 885 | -7 963 | 2 338 | |||||
Stocks Inventory | 4 781 | |||||||
Tangible Fixed Assets | 18 285 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -2 985 | |||||||
Shareholder Funds | -2 885 | -7 963 | 2 338 | |||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 950 | 2 600 | 1 500 | 1 500 | 1 500 | 1 500 | ||
Average Number Employees During Period | 3 | 3 | 3 | 2 | ||||
Creditors | 15 055 | 15 754 | 14 242 | 20 763 | 17 628 | 9 744 | ||
Depreciation Amortisation Impairment Expense | 726 | 726 | ||||||
Fixed Assets | 18 285 | 4 096 | 5 203 | 3 652 | 1 561 | 834 | 108 | 1 242 |
Net Current Assets Liabilities | 5 832 | 9 083 | 27 225 | 19 341 | 8 936 | 19 849 | 22 304 | 15 066 |
Other Operating Expenses Format2 | 33 342 | 25 430 | ||||||
Other Operating Income Format2 | 16 584 | 20 730 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 640 | 3 895 | 11 314 | 12 301 | 12 615 | 314 | 361 | 1 800 |
Profit Loss | 1 673 | 6 722 | ||||||
Raw Materials Consumables Used | 27 913 | 30 692 | ||||||
Staff Costs Employee Benefits Expense | 28 065 | 26 860 | ||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 873 | |||||||
Total Assets Less Current Liabilities | 593 | 13 179 | 32 428 | 22 993 | 10 497 | 20 683 | 22 412 | 16 308 |
Turnover Revenue | 58 076 | 50 794 | ||||||
Accruals Deferred Income | 6 650 | 6 950 | 950 | |||||
Creditors Due After One Year | 14 613 | 14 192 | 29 140 | |||||
Creditors Due Within One Year | 28 994 | 9 145 | 15 055 | |||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 22 826 | |||||||
Tangible Fixed Assets Cost Or Valuation | 22 826 | |||||||
Tangible Fixed Assets Depreciation | 4 541 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 541 | |||||||
Amount Specific Advance Or Credit Directors | 14 613 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sat, 19th Aug 2023 filed on: 21st, August 2023 |
confirmation statement | Free Download (3 pages) |
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