Founded in 2016, Daytripper Print & Design, classified under reg no. 10462341 is an active company. Currently registered at 4-6 South Road NE71 6NL, Wooler the company has been in the business for 8 years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 30th November 2021.
The firm has one director. Robert C., appointed on 4 November 2016. There are currently no secretaries appointed. As of 8 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4-6 South Road |
| Town | Wooler |
| Post code | NE71 6NL |
| Country of origin | United Kingdom |
| Registration Number | 10462341 |
| Date of Incorporation | Fri, 4th Nov 2016 |
| Industry | Printing n.e.c. |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Thu, 30th Nov 2023 (191 days after) |
| Account last made up date | Tue, 30th Nov 2021 |
| Next confirmation statement due date | Fri, 17th Nov 2023 (2023-11-17) |
| Last confirmation statement dated | Thu, 3rd Nov 2022 |
Position: Director
Appointed: 04 November 2016
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats researched, there is Robert C. This PSC has significiant influence or control over this company,.
Robert C.
| Notified on | 4 November 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-29 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 22 302 | 12 890 | 6 791 | 8 781 | 11 306 | ||
| Current Assets | 32 776 | 27 097 | 20 333 | 58 583 | 58 583 | 20 649 | 24 541 |
| Debtors | 3 357 | 7 642 | 7 002 | 12 029 | 9 548 | ||
| Net Assets Liabilities | 17 273 | 9 795 | 10 | 19 075 | 19 075 | 3 500 | -44 252 |
| Other Debtors | 84 | 191 | |||||
| Property Plant Equipment | 4 706 | 5 960 | 4 208 | 2 356 | 1 913 | ||
| Total Inventories | 7 117 | 6 565 | 6 540 | 3 687 | 3 687 | ||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 177 | 2 796 | 4 548 | 8 299 | 9 446 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 883 | 2 873 | 704 | ||||
| Average Number Employees During Period | 4 | 3 | 5 | 2 | 2 | 3 | 3 |
| Bank Borrowings | 10 000 | 7 241 | |||||
| Bank Overdrafts | 43 | 43 | 7 283 | 3 722 | 3 285 | ||
| Creditors | 19 315 | 21 922 | 24 531 | 32 227 | 32 227 | 2 174 | 17 910 |
| Deferred Tax Asset Debtors | 3 848 | 9 500 | |||||
| Fixed Assets | 4 208 | 2 719 | 2 719 | 2 356 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 177 | 1 619 | 1 752 | 1 147 | |||
| Net Current Assets Liabilities | 13 461 | 5 175 | -4 198 | 26 356 | 26 356 | 11 144 | 6 631 |
| Property Plant Equipment Gross Cost | 5 883 | 8 756 | 8 756 | 10 655 | 11 359 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 894 | 1 340 | 800 | ||||
| Taxation Social Security Payable | 13 720 | 10 789 | -520 | -4 490 | -2 727 | ||
| Total Assets Less Current Liabilities | 18 167 | 11 135 | 810 | 29 075 | 29 075 | 13 500 | 8 544 |
| Trade Creditors Trade Payables | 4 652 | 4 601 | 4 763 | 2 942 | 17 352 | ||
| Trade Debtors Trade Receivables | 3 357 | 7 558 | 6 811 | 8 181 | 48 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th November 2022 filed on: 29th, November 2023 |
accounts | Free Download (6 pages) |
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