J.w.p. Colour Printers started in year 1973 as Private Limited Company with registration number 01114385. The J.w.p. Colour Printers company has been functioning successfully for 51 years now and its status is active. The firm's office is based in Cheshire at 416 Northenden Road. Postal code: M33 2PR.
The company has 3 directors, namely Stuart M., Judith M. and John M.. Of them, Judith M., John M. have been with the company the longest, being appointed on 4 June 1991 and Stuart M. has been with the company for the least time - from 3 December 2003. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 416 Northenden Road |
| Office Address2 | Sale |
| Town | Cheshire |
| Post code | M33 2PR |
| Country of origin | United Kingdom |
| Registration Number | 01114385 |
| Date of Incorporation | Fri, 18th May 1973 |
| Industry | Printing n.e.c. |
| End of financial Year | 30th April |
| Company age | 51 years old |
| Account next due date | Fri, 31st Jan 2025 (277 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Sun, 9th Jun 2024 (2024-06-09) |
| Last confirmation statement dated | Fri, 26th May 2023 |
Position: Director
Appointed: 03 December 2003
Position: Director
Appointed: 04 June 1991
Position: Director
Appointed: 04 June 1991
The register of persons with significant control that own or control the company includes 3 names. As BizStats found, there is Judith M. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is John M. This PSC owns 25-50% shares. Then there is Stuart M., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares.
Judith M.
| Notified on | 18 May 2016 |
| Nature of control: |
25-50% shares |
John M.
| Notified on | 18 May 2016 |
| Nature of control: |
25-50% shares |
Stuart M.
| Notified on | 18 May 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-29 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 67 197 | 63 385 | 42 938 | 37 402 | 113 594 | 117 298 | 25 716 | 98 | ||
| Current Assets | 163 397 | 217 151 | 205 588 | 190 153 | 163 089 | 162 218 | 192 308 | 135 108 | 106 375 | |
| Debtors | 148 611 | 132 654 | 104 635 | 123 773 | 90 666 | 29 344 | 52 680 | 89 525 | 86 748 | |
| Net Assets Liabilities | 275 676 | 332 082 | 392 368 | 396 576 | 417 680 | 464 578 | 426 228 | 393 473 | ||
| Other Debtors | 4 644 | 9 342 | 9 343 | |||||||
| Property Plant Equipment | 496 799 | 489 612 | 472 679 | 450 345 | 430 591 | 413 608 | 397 714 | 385 687 | ||
| Total Inventories | 17 300 | 37 568 | 23 442 | 35 021 | 19 280 | 22 330 | 19 867 | 19 529 | ||
| Cash Bank In Hand | 67 197 | |||||||||
| Intangible Fixed Assets | 1 | 1 | 1 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 175 168 | 275 676 | ||||||||
| Stocks Inventory | 14 786 | 17 300 | ||||||||
| Tangible Fixed Assets | 518 900 | 518 900 | 496 799 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 175 068 | 275 576 | ||||||||
| Other | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 4 600 | 4 600 | 9 200 | 13 800 | 18 400 | 18 400 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 365 861 | 327 748 | 343 856 | 366 190 | 385 944 | 404 127 | 420 021 | 434 465 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 46 695 | 10 295 | 1 200 | 2 417 | ||||||
| Average Number Employees During Period | 13 | 13 | 13 | 12 | 10 | 10 | 9 | 6 | ||
| Bank Borrowings | 203 446 | 172 428 | 139 774 | 106 819 | 77 285 | 44 442 | 9 482 | |||
| Bank Overdrafts | 31 000 | 31 000 | 32 000 | 33 000 | 33 000 | 34 500 | 34 800 | 12 560 | ||
| Capital Commitments | 25 000 | |||||||||
| Corporation Tax Payable | 43 353 | 33 026 | 19 646 | 6 944 | ||||||
| Creditors | 221 191 | 169 993 | 131 319 | 106 675 | 94 419 | 90 716 | 87 995 | 90 419 | ||
| Fixed Assets | 518 901 | 496 800 | 489 613 | 491 080 | 464 146 | 439 792 | 418 209 | 397 715 | 385 688 | |
| Increase From Amortisation Charge For Year Intangible Assets | 4 600 | 4 600 | 4 600 | 4 600 | 4 600 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 41 838 | 25 594 | 22 334 | 19 754 | 18 183 | 15 894 | 14 444 | |||
| Intangible Assets | 1 | 1 | 18 401 | 13 801 | 9 201 | 4 601 | 1 | 1 | ||
| Intangible Assets Gross Cost | 1 | 1 | 18 401 | 18 401 | 18 401 | 18 401 | 18 401 | 18 401 | ||
| Net Current Assets Liabilities | -94 806 | -4 040 | 35 595 | 58 834 | 56 414 | 67 799 | 101 592 | 47 113 | 15 956 | |
| Other Creditors | 47 535 | 29 535 | 12 728 | 12 728 | 12 728 | 12 728 | 14 976 | 35 109 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 79 951 | 9 486 | ||||||||
| Other Disposals Property Plant Equipment | 91 995 | 11 120 | ||||||||
| Other Taxation Social Security Payable | 74 244 | 36 796 | 43 547 | 34 348 | ||||||
| Property Plant Equipment Gross Cost | 862 660 | 817 360 | 816 535 | 816 535 | 816 535 | 817 735 | 817 735 | 820 152 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 13 638 | 20 698 | 17 772 | 17 165 | 12 626 | 10 781 | 9 118 | 8 171 | ||
| Taxation Social Security Payable | 41 292 | 34 774 | 33 532 | 22 351 | 22 737 | |||||
| Total Additions Including From Business Combinations Intangible Assets | 23 000 | |||||||||
| Total Assets Less Current Liabilities | 424 095 | 492 760 | 525 208 | 549 914 | 520 560 | 507 591 | 519 801 | 444 828 | 401 644 | |
| Trade Creditors Trade Payables | 25 059 | 39 636 | 23 398 | 19 655 | 13 917 | 9 956 | 15 868 | 20 013 | ||
| Trade Debtors Trade Receivables | 132 654 | 104 635 | 123 773 | 90 666 | 29 344 | 48 036 | 80 183 | 77 405 | ||
| Bank Borrowings Overdrafts Secured | 301 584 | 234 446 | ||||||||
| Borrowings | 105 000 | 74 000 | ||||||||
| Capital Employed | 175 168 | 275 676 | ||||||||
| Creditors Due After One Year | 233 256 | 203 446 | ||||||||
| Creditors Due Within One Year | 258 203 | 221 191 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 1 | 1 | ||||||||
| Number Shares Allotted | 100 | |||||||||
| Par Value Share | 1 | |||||||||
| Provisions For Liabilities Charges | 15 671 | 13 638 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 8 462 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 877 803 | 862 660 | ||||||||
| Tangible Fixed Assets Depreciation | 358 903 | 365 861 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 26 612 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 19 654 | |||||||||
| Tangible Fixed Assets Disposals | 23 605 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 26th, July 2023 |
accounts | Free Download (7 pages) |
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