The Print Shop (newport) started in year 2003 as Private Limited Company with registration number 04856480. The The Print Shop (newport) company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Newport at 21 Gold Tops. Postal code: NP20 4PG.
At the moment there are 2 directors in the the company, namely Jennifer B. and Brian B.. In addition one secretary - Jennifer B. - is with the firm. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 21 Gold Tops |
| Town | Newport |
| Post code | NP20 4PG |
| Country of origin | United Kingdom |
| Registration Number | 04856480 |
| Date of Incorporation | Tue, 5th Aug 2003 |
| Industry | Printing n.e.c. |
| End of financial Year | 31st August |
| Company age | 21 years old |
| Account next due date | Fri, 31st May 2024 (17 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 19th Aug 2024 (2024-08-19) |
| Last confirmation statement dated | Sat, 5th Aug 2023 |
Position: Director
Appointed: 26 June 2009
Position: Secretary
Appointed: 05 August 2003
Position: Director
Appointed: 05 August 2003
The register of PSCs who own or have control over the company includes 2 names. As BizStats found, there is Brian B. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Jennifer B. This PSC owns 25-50% shares.
Brian B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Jennifer B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 2 042 | 382 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 3 832 | 5 034 | ||||||
| Cash Bank On Hand | 5 034 | 3 835 | 5 937 | 5 247 | 48 | 4 074 | 1 569 | |
| Current Assets | 16 690 | 12 681 | 8 988 | 14 338 | 13 022 | 2 733 | 8 588 | 6 664 |
| Debtors | 12 858 | 7 647 | 5 153 | 8 401 | 7 775 | 2 685 | 4 514 | 4 295 |
| Property Plant Equipment | 2 244 | 1 803 | 1 342 | 987 | 12 700 | 9 871 | 7 351 | |
| Tangible Fixed Assets | 3 366 | 2 244 | ||||||
| Net Assets Liabilities | 184 | 192 | 3 514 | -2 747 | ||||
| Other Debtors | 1 572 | 1 241 | ||||||
| Total Inventories | 800 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | 2 040 | 380 | ||||||
| Shareholder Funds | 2 042 | 382 | ||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 16 400 | 16 400 | 16 400 | 16 400 | 16 400 | 16 400 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 822 | 8 423 | 8 884 | 9 239 | 10 126 | 12 955 | 15 475 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 3 091 | 5 317 | 8 835 | 7 282 | 2 809 | 6 722 | ||
| Bank Overdrafts | 3 091 | 5 317 | 8 835 | 7 282 | 2 809 | 6 722 | ||
| Creditors | 14 543 | 10 741 | 14 691 | 13 825 | 12 828 | 13 070 | 15 366 | |
| Creditors Due Within One Year | 18 014 | 14 543 | ||||||
| Fixed Assets | 3 366 | 2 244 | 1 803 | 1 342 | 987 | 12 700 | 9 871 | 7 351 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 601 | 461 | 355 | 887 | 2 829 | 2 520 | ||
| Intangible Assets Gross Cost | 16 400 | 16 400 | 16 400 | 16 400 | 16 400 | 16 400 | ||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 16 400 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 16 400 | |||||||
| Net Current Assets Liabilities | -1 324 | -1 862 | -1 753 | -353 | -803 | -10 095 | -4 482 | -8 702 |
| Number Shares Allotted | 2 | |||||||
| Other Creditors | 4 248 | 1 256 | 1 276 | 2 212 | 6 105 | 6 720 | 4 827 | |
| Other Taxation Social Security Payable | 2 651 | 1 446 | 2 233 | 1 397 | 2 918 | |||
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 10 066 | 10 226 | 10 226 | 10 226 | 22 826 | 22 826 | ||
| Secured Debts | 4 504 | 3 091 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 10 066 | |||||||
| Tangible Fixed Assets Depreciation | 6 700 | 7 822 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 122 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 160 | 12 600 | ||||||
| Total Assets Less Current Liabilities | 2 042 | 382 | 50 | 989 | 184 | 2 605 | 5 389 | -1 351 |
| Trade Creditors Trade Payables | 4 553 | 2 722 | 2 347 | 2 934 | 3 914 | 3 432 | 3 817 | |
| Trade Debtors Trade Receivables | 7 647 | 5 153 | 8 401 | 7 775 | 2 685 | 2 942 | 3 054 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 413 | 1 875 | 1 396 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-08-31 filed on: 25th, May 2023 |
accounts | Free Download (10 pages) |
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