Founded in 2000, C A Design & Print, classified under reg no. 04070622 is an active company. Currently registered at Unit 19 Junction 8 CH65 3AS, Ellesmere Port the company has been in the business for twenty four years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
There is a single director in the company at the moment - Michael F., appointed on 13 September 2000. In addition, a secretary was appointed - Matthew M., appointed on 1 April 2006. Currenlty, the company lists one former director, whose name is Alan C. and who left the the company on 18 November 2005. In addition, there is one former secretary - William D. who worked with the the company until 31 March 2006.
| Office Address | Unit 19 Junction 8 |
| Office Address2 | Business Centre Rosscliffe Road |
| Town | Ellesmere Port |
| Post code | CH65 3AS |
| Country of origin | United Kingdom |
| Registration Number | 04070622 |
| Date of Incorporation | Wed, 13th Sep 2000 |
| Industry | Printing n.e.c. |
| End of financial Year | 31st December |
| Company age | 24 years old |
| Account next due date | Mon, 30th Sep 2024 (152 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
| Last confirmation statement dated | Wed, 13th Sep 2023 |
Position: Secretary
Appointed: 01 April 2006
Position: Director
Appointed: 13 September 2000
The register of PSCs that own or have control over the company includes 1 name. As we found, there is Michael F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michael F.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 799 645 | 859 148 | 943 701 | 1 203 331 | 1 013 268 |
| Current Assets | 905 048 | 988 226 | 1 125 578 | 1 265 114 | 1 120 192 |
| Debtors | 97 153 | 126 828 | 177 177 | 57 783 | 103 424 |
| Net Assets Liabilities | 794 685 | 885 741 | 1 015 439 | 1 145 535 | 975 520 |
| Other Debtors | 15 675 | 26 177 | 86 590 | 12 594 | 20 878 |
| Property Plant Equipment | 45 798 | 48 890 | 34 223 | 16 352 | 8 765 |
| Total Inventories | 8 250 | 2 250 | 4 700 | 4 000 | 3 500 |
| Other | |||||
| Amount Specific Advance Or Credit Directors | 60 000 | 386 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 60 000 | 386 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 60 000 | 386 | |||
| Accumulated Amortisation Impairment Intangible Assets | 164 999 | 164 999 | 164 999 | 164 999 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 726 519 | 730 854 | 751 904 | 439 511 | 447 494 |
| Additional Provisions Increase From New Provisions Recognised | 587 | -2 615 | |||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -3 558 | -925 | |||
| Average Number Employees During Period | 7 | 7 | 7 | 7 | 6 |
| Creditors | 147 460 | 142 087 | 137 689 | 132 816 | 151 247 |
| Deferred Tax Liabilities | 8 702 | 9 289 | 6 674 | 3 116 | 2 191 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 658 | 330 264 | |||
| Disposals Property Plant Equipment | 22 028 | 330 264 | |||
| Fixed Assets | 45 799 | 48 891 | 34 224 | 16 353 | 8 766 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 20 993 | 21 050 | 17 871 | 7 983 | |
| Intangible Assets | 1 | 1 | 1 | 1 | 1 |
| Intangible Assets Gross Cost | 165 000 | 165 000 | 165 000 | 165 000 | |
| Net Current Assets Liabilities | 757 588 | 846 139 | 987 889 | 1 132 298 | 968 945 |
| Other Creditors | 14 454 | 15 367 | 42 209 | 42 157 | 38 211 |
| Other Taxation Social Security Payable | 65 124 | 65 914 | 81 261 | 82 167 | 99 364 |
| Property Plant Equipment Gross Cost | 772 317 | 779 744 | 786 127 | 455 863 | 456 259 |
| Provisions | 8 702 | 9 289 | 6 674 | 3 116 | 2 191 |
| Provisions For Liabilities Balance Sheet Subtotal | 8 702 | 9 289 | 6 674 | 3 116 | 2 191 |
| Total Additions Including From Business Combinations Property Plant Equipment | 29 455 | 6 383 | 396 | ||
| Total Assets Less Current Liabilities | 803 387 | 895 030 | 1 022 113 | 1 148 651 | 977 711 |
| Trade Creditors Trade Payables | 67 882 | 60 806 | 14 219 | 8 492 | 13 672 |
| Trade Debtors Trade Receivables | 81 478 | 100 651 | 90 587 | 45 189 | 82 546 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 22nd, May 2023 |
accounts | Free Download (10 pages) |
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