Founded in 2006, Lemon Printing Company, classified under reg no. 05980691 is an active company. Currently registered at Unit 3, Cowen Road Industrial Estate NE21 5TW, Gateshead the company has been in the business for eighteen years. Its financial year was closed on October 31 and its latest financial statement was filed on Mon, 31st Oct 2022. Since Tue, 21st Oct 2008 Lemon Printing Company Limited is no longer carrying the name Floral Wedding Stationery.
At present there are 2 directors in the the firm, namely Timothy B. and Michael B.. In addition one secretary - Timothy B. - is with the company. As of 27 April 2024, there was 1 ex director - Timothy M.. There were no ex secretaries.
Office Address | Unit 3, Cowen Road Industrial Estate |
Office Address2 | Blaydon On Tyne |
Town | Gateshead |
Post code | NE21 5TW |
Country of origin | United Kingdom |
Registration Number | 05980691 |
Date of Incorporation | Fri, 27th Oct 2006 |
Industry | Manufacture of paper stationery |
End of financial Year | 31st October |
Company age | 18 years old |
Account next due date | Wed, 31st Jul 2024 (95 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 10th Nov 2023 (2023-11-10) |
Last confirmation statement dated | Thu, 27th Oct 2022 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats found, there is Timothy B. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Michael B. This PSC owns 25-50% shares.
Timothy B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Michael B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Floral Wedding Stationery | October 21, 2008 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 19 | 5 | 8 633 | 56 710 | 17 601 | ||
Current Assets | 28 480 | 27 448 | 29 070 | 20 155 | 50 919 | 90 108 | 57 542 |
Debtors | 25 399 | 26 384 | 28 043 | 18 979 | 38 786 | 27 898 | 35 155 |
Net Assets Liabilities | 5 | 2 433 | 3 522 | 2 249 | 5 293 | 5 522 | 11 556 |
Other Debtors | 7 563 | 11 108 | 1 353 | 1 527 | 1 139 | 1 689 | |
Property Plant Equipment | 17 970 | 23 168 | 24 214 | 23 693 | 22 940 | 24 051 | 29 273 |
Total Inventories | 3 062 | 1 064 | 1 022 | 1 176 | 3 500 | 5 500 | 4 786 |
Other | |||||||
Accrued Liabilities Deferred Income | 1 503 | 1 303 | |||||
Accumulated Amortisation Impairment Intangible Assets | 20 000 | 22 500 | 25 000 | 25 000 | 25 000 | 25 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 24 525 | 27 003 | 30 527 | 34 248 | 35 965 | 35 870 | 26 121 |
Additions Other Than Through Business Combinations Property Plant Equipment | 8 441 | 4 570 | 3 200 | 4 464 | 8 687 | 18 788 | |
Amortisation Rate Used For Intangible Assets | 10 | 10 | |||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 4 | 3 |
Bank Borrowings Overdrafts | 20 700 | 23 164 | 19 897 | 14 531 | 28 447 | 24 869 | 22 342 |
Corporation Tax Payable | 4 374 | 2 898 | 3 286 | 1 589 | 6 571 | 13 686 | 3 448 |
Creditors | 51 445 | 48 023 | 47 101 | 38 939 | 28 447 | 27 577 | 25 893 |
Depreciation Rate Used For Property Plant Equipment | 20 | 15 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 626 | ||||||
Disposals Property Plant Equipment | 765 | ||||||
Finance Lease Liabilities Present Value Total | 2 708 | 3 551 | |||||
Fixed Assets | 22 970 | 25 668 | 24 214 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 2 500 | 2 500 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 104 | 3 524 | 3 721 | 3 897 | 4 230 | 4 515 | |
Intangible Assets | 5 000 | 2 500 | |||||
Intangible Assets Gross Cost | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | ||
Net Current Assets Liabilities | -22 965 | -20 575 | -18 032 | -18 784 | 14 586 | 13 548 | 13 738 |
Other Creditors | 13 026 | 11 169 | 6 192 | 1 558 | 4 029 | 2 708 | 17 133 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 180 | 4 325 | 14 264 | ||||
Other Disposals Property Plant Equipment | 3 500 | 7 671 | 23 315 | ||||
Other Taxation Social Security Payable | 566 | 2 796 | 3 549 | 2 896 | 4 240 | 1 522 | 2 934 |
Prepayments Accrued Income | 1 689 | 2 284 | |||||
Property Plant Equipment Gross Cost | 42 495 | 50 171 | 54 741 | 57 941 | 58 905 | 59 921 | 55 394 |
Provisions For Liabilities Balance Sheet Subtotal | 2 660 | 2 660 | 2 660 | 3 786 | 4 500 | 5 562 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 660 | ||||||
Total Assets Less Current Liabilities | 5 | 5 093 | 6 182 | 4 909 | 37 526 | 37 599 | 43 011 |
Trade Creditors Trade Payables | 12 779 | 7 996 | 14 177 | 18 365 | 19 940 | 13 741 | 12 951 |
Trade Debtors Trade Receivables | 17 836 | 15 276 | 26 689 | 17 452 | 37 647 | 26 209 | 32 871 |
Advances Credits Directors | 5 794 | 9 765 | 1 100 | ||||
Advances Credits Made In Period Directors | 17 000 | 10 000 | 10 000 | ||||
Advances Credits Repaid In Period Directors | 11 309 | 13 971 | 865 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Fri, 27th Oct 2023 filed on: 8th, November 2023 |
confirmation statement | Free Download (3 pages) |
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