Founded in 2001, Target Print (leeds), classified under reg no. 04190105 is an active company. Currently registered at Unit 2 Whitehall Cross LS12 5XE, Leeds the company has been in the business for twenty three years. Its financial year was closed on 31st July and its latest financial statement was filed on Sunday 31st July 2022.
Currently there are 3 directors in the the company, namely Stuart L., Joy R. and Peter B.. In addition one secretary - Joy R. - is with the firm. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 2 Whitehall Cross |
Office Address2 | Whitehall Road |
Town | Leeds |
Post code | LS12 5XE |
Country of origin | United Kingdom |
Registration Number | 04190105 |
Date of Incorporation | Thu, 29th Mar 2001 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 31st July |
Company age | 23 years old |
Account next due date | Tue, 30th Apr 2024 (2 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 12th Apr 2024 (2024-04-12) |
Last confirmation statement dated | Wed, 29th Mar 2023 |
The list of PSCs who own or control the company is made up of 2 names. As BizStats established, there is Peter B. This PSC and has 25-50% shares. The second one in the PSC register is Joy R. This PSC owns 25-50% shares.
Peter B.
Notified on | 23 May 2023 |
Nature of control: |
25-50% shares |
Joy R.
Notified on | 1 August 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 351 134 | 344 785 | 298 280 | 300 136 | 280 307 | 186 545 |
Current Assets | 622 147 | 575 762 | 517 648 | 493 107 | 583 642 | 663 792 |
Debtors | 266 663 | 226 627 | 215 018 | 165 971 | 292 835 | 269 127 |
Net Assets Liabilities | 478 673 | 702 251 | 660 988 | 570 455 | 601 988 | 624 340 |
Other Debtors | 2 571 | 5 021 | 6 127 | 6 127 | 2 037 | 2 037 |
Property Plant Equipment | 35 901 | 301 160 | 295 364 | 253 134 | 214 371 | |
Total Inventories | 4 350 | 4 350 | 4 350 | 27 000 | 10 500 | 8 120 |
Other | ||||||
Accrued Liabilities Deferred Income | 25 750 | 8 946 | 9 394 | 9 645 | 9 006 | |
Accumulated Depreciation Impairment Property Plant Equipment | 447 305 | 210 008 | 207 414 | 251 119 | 243 606 | 336 368 |
Additions Other Than Through Business Combinations Property Plant Equipment | 303 947 | 36 752 | 1 475 | 4 193 | ||
Administrative Expenses | 413 892 | 308 444 | ||||
Average Number Employees During Period | 7 | 7 | 7 | 7 | 7 | 7 |
Comprehensive Income Expense | -1 263 | -50 533 | ||||
Corporation Tax Payable | 34 000 | 8 000 | 2 500 | 24 000 | 19 306 | |
Cost Sales | 506 693 | 444 332 | ||||
Creditors | 174 375 | 124 671 | 97 024 | 112 786 | 142 525 | 165 929 |
Depreciation Rate Used For Property Plant Equipment | 33 | 33 | 33 | 25 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 275 985 | 43 951 | ||||
Disposals Property Plant Equipment | 275 985 | 45 142 | ||||
Dividends Paid | 40 000 | 40 000 | ||||
Gross Profit Loss | 358 020 | 207 511 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 38 688 | 41 357 | 43 705 | 42 956 | 42 293 | |
Net Current Assets Liabilities | 447 772 | 451 091 | 420 624 | 380 321 | 441 117 | 497 863 |
Operating Profit Loss | 6 371 | -42 669 | ||||
Other Interest Receivable Similar Income Finance Income | 21 | |||||
Other Operating Income Format1 | 62 243 | 58 264 | ||||
Other Taxation Social Security Payable | 14 342 | 23 648 | 14 839 | 8 112 | 24 390 | 20 919 |
Prepayments Accrued Income | 11 247 | 13 007 | 8 637 | 5 293 | 7 249 | |
Profit Loss | -1 263 | -50 533 | ||||
Profit Loss On Ordinary Activities Before Tax | 6 371 | -42 648 | ||||
Property Plant Equipment Gross Cost | 483 206 | 511 168 | 502 778 | 504 253 | 42 114 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 5 000 | 50 000 | 55 000 | 63 000 | 53 500 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 7 634 | 7 885 | ||||
Total Assets Less Current Liabilities | 483 673 | 752 251 | 715 988 | 633 455 | 655 488 | 669 941 |
Trade Creditors Trade Payables | 100 283 | 84 077 | 70 291 | 95 029 | 85 129 | 117 065 |
Trade Debtors Trade Receivables | 252 845 | 208 599 | 200 254 | 154 551 | 283 549 | 259 801 |
Turnover Revenue | 864 713 | 651 843 | ||||
Accrued Liabilities | 9 006 | 6 711 | ||||
Current Asset Investments | 200 000 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 200 338 | 161 922 | ||||
Other Creditors | 1 928 | |||||
Other Current Asset Investments Balance Sheet Subtotal | 200 000 | |||||
Prepayments | 7 249 | 7 289 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 53 500 | 45 601 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Monday 31st July 2023 filed on: 30th, November 2023 |
accounts | Free Download (7 pages) |
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