Five Towns Print & Design Ltd is a private limited company registered at 32 Gillygate, Pontefract WF8 1PQ. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-08-03, this 6-year-old company is run by 2 directors.
Director Lee B., appointed on 03 August 2017. Director Stacey B., appointed on 03 August 2017.
The company is officially classified as "photocopying, document preparation and other specialised office support activities" (SIC: 82190).
The last confirmation statement was sent on 2022-11-21 and the date for the next filing is 2023-12-05. Likewise, the statutory accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | 32 Gillygate |
| Town | Pontefract |
| Post code | WF8 1PQ |
| Country of origin | United Kingdom |
| Registration Number | 10897644 |
| Date of Incorporation | Thu, 3rd Aug 2017 |
| Industry | Photocopying, document preparation and other specialised office support activities |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (25 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 5th Dec 2023 (2023-12-05) |
| Last confirmation statement dated | Mon, 21st Nov 2022 |
Position: Director
Appointed: 03 August 2017
Position: Director
Appointed: 03 August 2017
The register of PSCs who own or have control over the company includes 1 name. As BizStats discovered, there is Lee B. This PSC has significiant influence or control over this company,.
Lee B.
| Notified on | 3 August 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 | 3 063 | 85 146 | 126 913 | 99 640 | 90 825 |
| Current Assets | 31 099 | 72 625 | 152 265 | 200 543 | 161 819 | 151 980 |
| Debtors | 31 097 | 69 562 | 64 545 | 69 556 | 57 369 | 55 975 |
| Net Assets Liabilities | 1 044 | 212 | 109 749 | 207 699 | 188 670 | 170 017 |
| Other Debtors | 27 265 | 5 336 | 15 770 | 14 662 | 11 924 | 11 876 |
| Property Plant Equipment | 5 385 | 10 535 | 66 517 | 82 335 | 75 923 | 81 727 |
| Total Inventories | 2 574 | 4 074 | 4 810 | 5 180 | ||
| Other | ||||||
| Accrued Liabilities Deferred Income | 998 | 1 000 | 1 000 | 1 000 | 1 555 | 1 886 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 654 | 3 775 | 8 025 | 27 992 | 56 860 | 85 667 |
| Amounts Owed By Directors | 44 307 | 16 621 | 19 552 | 19 940 | 19 452 | |
| Average Number Employees During Period | 4 | 15 | 15 | 14 | 10 | |
| Bank Borrowings Overdrafts | 4 346 | 18 550 | 19 099 | 10 938 | 1 303 | 1 696 |
| Corporation Tax Payable | 10 452 | 30 420 | 37 672 | 42 125 | 22 856 | |
| Corporation Tax Recoverable | 14 400 | 14 400 | 14 400 | 5 406 | 5 406 | |
| Creditors | 35 440 | 82 948 | 109 033 | 75 179 | 49 072 | 63 690 |
| Dividends Paid On Shares | 49 000 | 49 000 | 80 000 | 108 500 | 110 000 | 102 000 |
| Fixed Assets | 5 385 | 10 535 | 66 517 | 82 335 | 75 923 | 81 727 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 1 654 | 2 121 | 599 | 7 044 | 5 283 | 3 962 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 654 | 2 121 | 4 250 | 19 967 | 28 868 | 28 807 |
| Net Current Assets Liabilities | -4 341 | -10 323 | 43 232 | 125 364 | 112 747 | 88 290 |
| Other Creditors | 2 316 | 4 433 | 86 | 34 | ||
| Other Taxation Social Security Payable | 159 | 1 236 | 3 210 | 796 | 1 198 | |
| Prepayments Accrued Income | 3 369 | 175 | ||||
| Property Plant Equipment Gross Cost | 7 039 | 14 310 | 74 542 | 110 327 | 132 783 | 167 394 |
| Raw Materials Consumables | 2 574 | 4 074 | 4 810 | 5 180 | ||
| Recoverable Value-added Tax | 2 723 | 2 958 | 5 992 | 12 313 | 8 752 | 4 450 |
| Taxation Social Security Payable | 24 054 | 20 863 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 039 | 7 271 | 60 232 | 35 785 | 22 456 | 34 611 |
| Total Assets Less Current Liabilities | 1 044 | 212 | 109 749 | 207 699 | 188 670 | 170 017 |
| Trade Creditors Trade Payables | 17 169 | 31 742 | 43 619 | 20 234 | 22 126 | 39 245 |
| Trade Debtors Trade Receivables | 1 109 | 2 561 | 11 762 | 5 260 | 11 172 | 14 791 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Thu, 31st Aug 2023 filed on: 26th, February 2024 |
accounts | Free Download (9 pages) |
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