Ainsworth Print & Design started in year 1995 as Private Limited Company with registration number 03127237. The Ainsworth Print & Design company has been functioning successfully for twenty nine years now and its status is active. The firm's office is based in Stockport at Unit 8 Cromwell Road. Postal code: SK6 2RF.
At the moment there are 2 directors in the the firm, namely Philip H. and Lisa E.. In addition one secretary - Philip H. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Unit 8 Cromwell Road |
| Office Address2 | Bredbury |
| Town | Stockport |
| Post code | SK6 2RF |
| Country of origin | United Kingdom |
| Registration Number | 03127237 |
| Date of Incorporation | Fri, 17th Nov 1995 |
| Industry | Manufacture of printed labels |
| End of financial Year | 30th November |
| Company age | 29 years old |
| Account next due date | Sat, 31st Aug 2024 (123 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 1st Dec 2023 (2023-12-01) |
| Last confirmation statement dated | Thu, 17th Nov 2022 |
Position: Director
Appointed: 29 September 2005
Position: Secretary
Appointed: 16 June 2005
Position: Director
Appointed: 17 November 1995
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats found, there is Lisa E. This PSC and has 75,01-100% shares.
Lisa E.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 347 113 | 483 145 | 624 538 | 634 787 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 202 592 | 299 357 | 299 564 | 487 559 | ||||||
| Cash Bank On Hand | 487 559 | 410 481 | 668 316 | 523 282 | 764 617 | 747 417 | 737 503 | |||
| Current Assets | 422 101 | 524 891 | 652 003 | 721 743 | 697 057 | 895 779 | 698 379 | 1 097 239 | 1 030 399 | 1 124 505 |
| Debtors | 195 268 | 199 034 | 320 489 | 200 684 | 250 962 | 201 213 | 148 522 | 297 622 | 237 982 | 336 152 |
| Net Assets Liabilities | 634 787 | 605 553 | 710 723 | 689 848 | 784 038 | 811 614 | 807 519 | |||
| Net Assets Liabilities Including Pension Asset Liability | 347 113 | 483 145 | 624 538 | 634 787 | ||||||
| Property Plant Equipment | 341 210 | 269 705 | 206 007 | 305 913 | 231 827 | 175 672 | 286 239 | |||
| Stocks Inventory | 24 241 | 26 500 | 31 950 | 33 500 | ||||||
| Tangible Fixed Assets | 263 285 | 268 750 | 449 417 | 341 210 | ||||||
| Total Inventories | 33 500 | 35 614 | 26 250 | 26 575 | 35 000 | 45 000 | 50 850 | |||
| Other Debtors | 3 000 | 3 000 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 347 013 | 483 045 | 624 438 | 634 687 | ||||||
| Shareholder Funds | 347 113 | 483 145 | 624 538 | 634 787 | ||||||
| Other | ||||||||||
| Amount Specific Advance Or Credit Directors | 290 | 98 985 | 681 | 273 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 184 565 | 378 707 | 255 334 | 346 908 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 184 855 | 279 432 | 355 000 | 346 500 | ||||||
| Accrued Liabilities | 27 810 | 22 712 | 20 070 | 31 064 | 32 561 | 34 751 | 38 523 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 528 195 | 604 286 | 671 195 | 490 306 | 565 490 | 622 372 | 690 559 | |||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -10 150 | -9 737 | 19 796 | |||||||
| Average Number Employees During Period | 11 | 11 | 11 | 11 | 12 | 13 | ||||
| Corporation Tax Payable | 67 335 | 66 937 | 95 678 | 44 164 | 148 418 | 105 419 | 99 608 | |||
| Creditors | 77 767 | 60 406 | 22 251 | 27 572 | 23 356 | 369 248 | 102 171 | |||
| Creditors Due After One Year | 117 000 | 78 000 | 154 655 | 77 767 | ||||||
| Creditors Due Within One Year | 204 873 | 208 476 | 256 722 | 302 147 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 610 | 280 243 | 19 152 | |||||||
| Disposals Property Plant Equipment | 28 694 | 358 000 | 39 246 | |||||||
| Finance Lease Liabilities Present Value Total | 77 767 | 60 406 | 22 251 | 27 572 | 4 215 | 23 456 | 102 171 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 7 957 | 4 068 | 6 281 | 1 489 | 2 097 | 3 422 | ||||
| Government Grants Payable | 33 750 | 25 313 | 18 984 | 14 238 | 10 679 | 8 009 | 6 007 | |||
| Increase Decrease In Property Plant Equipment | 33 000 | 39 246 | 218 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 87 701 | 66 909 | 99 354 | 75 184 | 56 882 | 87 339 | ||||
| Net Current Assets Liabilities | 217 228 | 316 415 | 395 281 | 419 596 | 434 356 | 555 332 | 459 668 | 610 610 | 661 151 | 691 649 |
| Number Shares Allotted | 100 | 100 | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||
| Other Creditors | 1 000 | 3 432 | 1 756 | 5 598 | 1 929 | 1 561 | 3 109 | |||
| Other Taxation Social Security Payable | 4 525 | 4 992 | 5 658 | 7 269 | 7 112 | 8 197 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | |||
| Property Plant Equipment Gross Cost | 869 405 | 873 991 | 877 202 | 796 219 | 797 317 | 798 044 | 976 798 | |||
| Provisions | 48 252 | 38 102 | 28 365 | 48 161 | 35 043 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 48 252 | 38 102 | 28 365 | 48 161 | 35 043 | 25 209 | 68 198 | |||
| Provisions For Liabilities Charges | 16 400 | 24 020 | 65 505 | 48 252 | ||||||
| Secured Debts | 156 000 | 117 000 | 231 542 | 154 655 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 94 382 | 328 694 | 4 107 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 442 222 | 536 604 | 865 298 | 869 405 | ||||||
| Tangible Fixed Assets Depreciation | 178 937 | 267 854 | 415 881 | 528 195 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 88 917 | 148 027 | 112 314 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 33 280 | 3 211 | 277 017 | 1 098 | 727 | 218 000 | ||||
| Total Assets Less Current Liabilities | 480 513 | 585 165 | 844 698 | 760 806 | 704 061 | 761 339 | 765 581 | 842 437 | 836 823 | 977 888 |
| Trade Creditors Trade Payables | 70 713 | 76 076 | 130 477 | 89 674 | 158 699 | 132 059 | 150 174 | |||
| Trade Debtors Trade Receivables | 197 684 | 148 977 | 198 213 | 145 522 | 294 622 | 234 982 | 333 152 | |||
| Additional Provisions Increase From New Provisions Recognised | -13 118 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th November 2022 filed on: 30th, August 2023 |
accounts | Free Download (10 pages) |
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