Founded in 1987, Intuprint, classified under reg no. 02109137 is an active company. Currently registered at Unit C Claymore B77 5DQ, Wilnecote Tamworth the company has been in the business for thirty seven years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
The company has 2 directors, namely Thomas C., David C.. Of them, David C. has been with the company the longest, being appointed on 16 February 1992 and Thomas C. has been with the company for the least time - from 1 May 2011. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Pamela C. who worked with the the company until 1 July 2004.
Office Address | Unit C Claymore |
Office Address2 | Tame Valley Industrial Estate |
Town | Wilnecote Tamworth |
Post code | B77 5DQ |
Country of origin | United Kingdom |
Registration Number | 02109137 |
Date of Incorporation | Wed, 11th Mar 1987 |
Industry | Printing n.e.c. |
End of financial Year | 30th September |
Company age | 37 years old |
Account next due date | Sun, 30th Jun 2024 (65 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 1st Mar 2024 (2024-03-01) |
Last confirmation statement dated | Thu, 16th Feb 2023 |
The register of persons with significant control that own or have control over the company includes 2 names. As we researched, there is Thomas C. This PSC and has 50,01-75% shares. Another entity in the PSC register is David C. This PSC owns 50,01-75% shares.
Thomas C.
Notified on | 10 September 2019 |
Nature of control: |
50,01-75% shares |
David C.
Notified on | 20 April 2016 |
Ceased on | 10 September 2019 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 34 966 | 46 319 | 121 278 | 127 460 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 43 586 | 60 825 | 39 718 | 74 392 | 122 437 | 5 877 | |||||
Current Assets | 1 010 075 | 1 112 330 | 1 086 846 | 1 031 355 | 1 109 388 | 1 066 176 | 1 245 949 | 978 103 | 1 323 507 | 1 431 646 | 1 629 706 |
Debtors | 552 137 | 611 156 | 644 077 | 640 051 | 722 040 | 702 372 | 823 557 | 700 632 | 804 280 | 937 145 | 1 019 246 |
Net Assets Liabilities | 127 460 | 140 458 | 142 354 | 132 165 | 191 306 | 345 771 | 546 841 | 660 890 | |||
Other Debtors | 21 906 | 52 805 | 10 316 | 13 610 | 20 667 | 18 168 | 51 643 | 21 367 | |||
Property Plant Equipment | 105 330 | 103 692 | 121 043 | 121 132 | 107 865 | 100 706 | 103 296 | 116 822 | |||
Total Inventories | 347 718 | 326 523 | 324 086 | 348 000 | 277 471 | 396 790 | 494 501 | ||||
Cash Bank In Hand | 60 220 | 94 156 | 55 751 | 43 586 | |||||||
Stocks Inventory | 397 718 | 407 018 | 387 018 | 347 718 | |||||||
Tangible Fixed Assets | 46 597 | 52 784 | 113 852 | 105 330 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 500 | 500 | 500 | 500 | |||||||
Profit Loss Account Reserve | 34 466 | 45 819 | 120 778 | 126 960 | |||||||
Shareholder Funds | 34 966 | 46 319 | 121 278 | 127 460 | |||||||
Other | |||||||||||
Accumulated Amortisation Impairment Intangible Assets | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 124 314 | 137 887 | 147 544 | 171 123 | 189 074 | 190 391 | 202 331 | 212 804 | |||
Average Number Employees During Period | 13 | 15 | 11 | 11 | 12 | ||||||
Bank Borrowings Overdrafts | 4 849 | 20 708 | |||||||||
Corporation Tax Payable | 12 018 | 11 332 | 3 000 | 14 385 | 35 664 | 49 980 | 48 967 | 55 821 | |||
Creditors | 30 462 | 11 722 | 21 707 | 7 044 | 2 750 | 1 061 637 | 15 280 | 9 471 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 19 375 | 25 768 | 26 811 | 24 697 | 24 513 | 23 839 | 23 306 | ||||
Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | ||||
Net Current Assets Liabilities | 33 351 | 39 322 | 44 135 | 73 092 | 67 888 | 63 618 | 33 577 | 101 691 | 261 870 | 471 625 | 568 539 |
Number Shares Issued Fully Paid | 500 | ||||||||||
Other Creditors | 30 462 | 11 722 | 21 707 | 7 044 | 2 750 | 431 524 | 15 280 | 9 471 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 802 | 16 111 | 3 232 | 6 746 | 23 196 | 11 899 | 12 833 | ||||
Other Disposals Property Plant Equipment | 16 550 | 28 407 | 14 660 | 16 500 | 80 203 | 16 791 | 31 999 | ||||
Other Taxation Social Security Payable | 57 149 | 53 228 | 64 754 | 94 690 | 208 147 | 120 242 | 92 490 | 99 358 | |||
Par Value Share | 1 | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 229 644 | 241 579 | 268 587 | 292 255 | 296 939 | 291 097 | 305 627 | 329 626 | |||
Provisions For Liabilities Balance Sheet Subtotal | 20 500 | 19 400 | 20 600 | 15 500 | 15 500 | 16 805 | 12 800 | 15 000 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 28 485 | 55 415 | 38 328 | 21 184 | 74 361 | 31 321 | 55 998 | ||||
Total Assets Less Current Liabilities | 79 948 | 92 106 | 157 987 | 178 422 | 171 580 | 184 661 | 154 709 | 209 556 | 362 576 | 574 921 | 685 361 |
Trade Creditors Trade Payables | 388 284 | 455 774 | 459 150 | 490 693 | 477 519 | 459 891 | 570 225 | 485 147 | |||
Trade Debtors Trade Receivables | 618 145 | 669 235 | 692 056 | 809 947 | 679 965 | 786 112 | 885 502 | 997 879 | |||
Creditors Due After One Year | 44 982 | 45 787 | 36 709 | 30 462 | |||||||
Creditors Due Within One Year | 976 724 | 1 073 008 | 1 042 711 | 958 263 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 30 000 | 30 000 | 30 000 | 30 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 30 000 | 30 000 | 30 000 | 30 000 | |||||||
Number Shares Allotted | 500 | 500 | 500 | ||||||||
Provisions For Liabilities Charges | 20 500 | ||||||||||
Share Capital Allotted Called Up Paid | 500 | 500 | 500 | 500 | |||||||
Tangible Fixed Assets Additions | 22 669 | 77 348 | 25 158 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 138 058 | 152 727 | 228 476 | 229 644 | |||||||
Tangible Fixed Assets Depreciation | 91 461 | 99 943 | 114 623 | 124 314 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 13 740 | 14 971 | 23 131 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 5 258 | 291 | 13 441 | ||||||||
Tangible Fixed Assets Disposals | 8 000 | 1 600 | 23 990 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to September 30, 2022 filed on: 11th, May 2023 |
accounts | Free Download (12 pages) |
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