Founded in 1971, Interprint Documents, classified under reg no. 01020073 is an active company. Currently registered at Lingerfield Business Park Market Flat Lane HG5 9JA, Knaresborough the company has been in the business for 53 years. Its financial year was closed on June 30 and its latest financial statement was filed on 2022/06/30. Since 2007/11/13 Interprint Documents Limited is no longer carrying the name Interprint.
Currently there are 4 directors in the the firm, namely Richard M., Oliver S. and Nigel G. and others. In addition one secretary - Nigel G. - is with the company. Currently 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 | Lingerfield Business Park Market Flat Lane |
Office Address2 | Scotton |
Town | Knaresborough |
Post code | HG5 9JA |
Country of origin | United Kingdom |
Registration Number | 01020073 |
Date of Incorporation | Fri, 6th Aug 1971 |
Industry | Printing n.e.c. |
End of financial Year | 30th June |
Company age | 53 years old |
Account next due date | Sun, 31st Mar 2024 (224 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 5th Jan 2024 (2024-01-05) |
Last confirmation statement dated | Thu, 22nd Dec 2022 |
The list of PSCs that own or have control over the company consists of 1 name. As BizStats found, there is Interprint Limited from Knaresborough, England. The abovementioned PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Interprint Limited
Market Flat Lane Scotton, Knaresborough, North Yorkshire, HG5 9JA, England
Legal authority | United Kingdom (England And Wales) |
Legal form | Limited By Shares |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 06368591 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Interprint | November 13, 2007 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 77 452 | 138 614 | 215 | 215 | 78 476 | 116 692 | 127 977 | 119 018 |
Current Assets | 1 136 399 | 1 281 557 | 1 060 894 | 1 005 011 | 965 173 | 1 013 701 | 1 046 473 | 1 292 821 |
Debtors | 957 700 | 1 039 858 | 939 966 | 907 176 | 821 375 | 860 121 | 843 501 | 1 093 458 |
Net Assets Liabilities | 582 178 | 621 057 | 637 183 | 636 441 | 643 500 | 711 622 | 788 955 | 886 421 |
Other Debtors | 26 919 | 58 381 | 28 443 | 32 402 | 21 411 | 19 865 | 22 416 | 14 770 |
Property Plant Equipment | 298 626 | 240 300 | 172 238 | 97 439 | 90 689 | 56 996 | 113 330 | 85 993 |
Total Inventories | 101 247 | 103 085 | 120 713 | 97 620 | 65 322 | 36 888 | 74 995 | |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 202 473 | 1 289 597 | 1 379 022 | 1 458 289 | 1 488 424 | 1 530 533 | 1 543 265 | 1 594 852 |
Additions Other Than Through Business Combinations Property Plant Equipment | 28 798 | 21 363 | 8 506 | 61 410 | 8 416 | 106 066 | 24 250 | |
Amounts Owed By Related Parties | 636 981 | 699 356 | 608 181 | 640 830 | 637 398 | 642 430 | 641 633 | 740 014 |
Amounts Owed To Group Undertakings | 268 | 268 | 268 | 268 | 4 841 | 4 248 | 4 073 | 4 073 |
Average Number Employees During Period | 35 | 33 | 30 | 29 | 32 | |||
Bank Borrowings Overdrafts | 72 556 | 39 355 | 127 422 | 94 792 | 62 292 | 29 792 | ||
Corporation Tax Payable | 875 | |||||||
Creditors | 76 210 | 23 042 | 595 951 | 462 276 | 156 672 | 114 292 | 117 213 | 55 700 |
Fixed Assets | 298 628 | 240 302 | 172 240 | 97 441 | 90 691 | 56 998 | 113 332 | 85 995 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 228 184 | 160 376 | 201 805 | 121 029 | 144 168 | 101 611 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 87 124 | 89 425 | 83 301 | 68 160 | 42 109 | 49 731 | 51 587 | |
Investments Fixed Assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Investments In Group Undertakings Participating Interests | 2 | 2 | 2 | 2 | 2 | |||
Net Current Assets Liabilities | 359 760 | 403 797 | 464 943 | 542 735 | 709 481 | 768 916 | 801 511 | 864 801 |
Number Shares Issued Fully Paid | 9 804 250 | 9 804 250 | ||||||
Other Creditors | 76 210 | 23 042 | 298 426 | 211 426 | 29 250 | 19 500 | 54 921 | 25 908 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 034 | 38 025 | 36 999 | |||||
Other Disposals Property Plant Equipment | 4 038 | 38 025 | 37 000 | |||||
Other Taxation Social Security Payable | 22 054 | 34 849 | 41 539 | 57 436 | 39 592 | 43 560 | 30 778 | 71 373 |
Par Value Share | 5 | 5 | ||||||
Property Plant Equipment Gross Cost | 1 501 099 | 1 529 897 | 1 551 260 | 1 555 728 | 1 579 113 | 1 587 529 | 1 656 595 | 1 680 845 |
Provisions For Liabilities Balance Sheet Subtotal | 3 735 | 8 675 | 8 675 | |||||
Total Assets Less Current Liabilities | 658 388 | 644 099 | 637 183 | 640 176 | 800 172 | 825 914 | 914 843 | 950 796 |
Trade Creditors Trade Payables | 369 716 | 545 527 | 182 287 | 153 791 | 62 755 | 72 474 | 102 653 | 101 702 |
Trade Debtors Trade Receivables | 293 800 | 282 121 | 303 342 | 233 944 | 162 566 | 197 826 | 179 452 | 338 674 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 19th, March 2024 |
accounts | Free Download (12 pages) |
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