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Print 4 Limited NOTTINGHAM

Founded in 1991, Print 4, classified under reg no. 02652693 is an active company. Currently registered at Print 4 Ltd NG6 8WA, Nottingham the company has been in the business for thirty three years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022. Since Fri, 1st Apr 1994 Print 4 Limited is no longer carrying the name Rmr Holdings.

The firm has one director. Matthew B., appointed on 30 June 2011. There are currently no secretaries appointed. As of 4 May 2024, there were 4 ex directors - Peter C., June R. and others listed below. There were no ex secretaries.

Print 4 Limited Address / Contact

Office Address Print 4 Ltd
Office Address2 7 Dabell Avenue
Town Nottingham
Post code NG6 8WA
Country of origin United Kingdom

Company Information / Profile

Registration Number 02652693
Date of Incorporation Wed, 9th Oct 1991
Industry Printing n.e.c.
End of financial Year 31st March
Company age 33 years old
Account next due date Sun, 31st Dec 2023 (125 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 23rd Oct 2024 (2024-10-23)
Last confirmation statement dated Mon, 9th Oct 2023

Company staff

Matthew B.

Position: Director

Appointed: 30 June 2011

Peter C.

Position: Director

Appointed: 04 September 1995

Resigned: 12 May 2017

June R.

Position: Director

Appointed: 09 October 1992

Resigned: 30 June 2011

Ian M.

Position: Director

Appointed: 09 October 1992

Resigned: 26 June 2002

Robin R.

Position: Director

Appointed: 09 October 1992

Resigned: 30 June 2011

People with significant control

The list of PSCs who own or control the company is made up of 2 names. As we identified, there is Matthew B. This PSC and has 25-50% shares. The second one in the PSC register is Peter C. This PSC owns 25-50% shares.

Matthew B.

Notified on 6 April 2016
Nature of control: 25-50% shares

Peter C.

Notified on 6 April 2016
Ceased on 31 March 2017
Nature of control: 25-50% shares

Company previous names

Rmr Holdings April 1, 1994

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth619 543719 003        
Balance Sheet
Cash Bank In Hand22 2707 279        
Cash Bank On Hand 7 27946 99967 42821 45618 95635 082351 997235 932250 710
Current Assets1 388 3321 391 5201 093 1551 419 8421 506 4261 469 9241 899 2641 629 2092 365 0692 128 562
Debtors1 296 3581 314 766988 1551 271 5051 406 3531 381 5601 771 9711 218 3701 755 0481 703 096
Net Assets Liabilities 719 003579 160655 654742 267798 720979 8931 104 7091 153 5061 219 451
Net Assets Liabilities Including Pension Asset Liability619 543719 003        
Other Debtors  54 24948 61248 76249 56151 16347 99147 008187 849
Property Plant Equipment 422 636371 563316 806290 230259 699310 293305 296299 586279 702
Stocks Inventory69 70469 475        
Tangible Fixed Assets403 237422 636        
Total Inventories 69 47558 00180 90978 61769 40892 21158 842374 089174 756
Reserves/Capital
Called Up Share Capital110110        
Profit Loss Account Reserve544 957644 417        
Shareholder Funds619 543719 003        
Other
Accruals Deferred Income 22 342        
Accrued Liabilities Deferred Income 54 10727 749       
Accrued Liabilities Not Expressed Within Creditors Subtotal 18 11613 890       
Accumulated Depreciation Impairment Property Plant Equipment 1 134 1061 229 5511 310 8258 5691 380 6671 409 7571 432 33340 36149 110
Amounts Owed By Group Undertakings 405 644405 644405 644579 009697 176757 176757 176747 176756 113
Amounts Owed To Group Undertakings 100        
Average Number Employees During Period  2830302727272722
Capital Redemption Reserve255255        
Corporation Tax Payable 60 78842 034       
Corporation Tax Recoverable  9 211       
Creditors 90 3708 09939 77233 67217 93337 054187 785140 26694 323
Creditors Due After One Year94 53590 370        
Creditors Due Within One Year1 054 081988 820        
Debtors Due After One Year-405 644-405 644        
Disposals Decrease In Depreciation Impairment Property Plant Equipment  23 91612 77313 4005 424 9218 99234 619
Disposals Property Plant Equipment  24 02227 46613 5005 424 1 47518 99239 901
Finance Lease Liabilities Present Value Total 90 3708 09930 10828 23416 72137 05430 53222 6225 942
Fixed Assets403 287457 861371 563       
Future Minimum Lease Payments Under Non-cancellable Operating Leases  41 68645 34645 51348 43856 26153 43359 71777 842
Government Grants Payable 4 2264 226       
Increase Decrease In Property Plant Equipment   49 50016 985 73 495   
Increase From Depreciation Charge For Year Property Plant Equipment  119 36194 04744 63444 03229 09022 6688 7498 749
Investments Fixed Assets5035 225        
Investments In Group Undertakings 35 225-35 225       
Net Current Assets Liabilities334 251398 474258 542407 388511 161581 717748 2601 021 3861 038 1431 089 606
Number Shares Allotted 220        
Number Shares Issued Fully Paid  220220220220220220220220
Other Creditors 15 44713 8909 6645 4381 212302 77743 412292 350200 915
Other Remaining Borrowings 47 07585 546189 45165 187152 967229 540 188 934 
Other Taxation Social Security Payable 18 36616 041112 59182 38288 13994 50162 83155 84297 026
Par Value Share 111111111
Prepayments Accrued Income 49 92845 038       
Property Plant Equipment Gross Cost 1 556 7421 601 1141 627 6311 632 2891 640 3661 720 050122 995122 9951 704 106
Provisions For Liabilities Balance Sheet Subtotal 28 84628 95628 76825 45224 76341 60642 48443 95755 534
Provisions For Liabilities Charges23 46028 846        
Secured Debts278 854240 660        
Share Capital Allotted Called Up Paid110110        
Share Premium Account74 22174 221        
Tangible Fixed Assets Additions 150 733        
Tangible Fixed Assets Cost Or Valuation1 434 7291 556 742        
Tangible Fixed Assets Depreciation1 031 4921 134 106        
Tangible Fixed Assets Depreciation Charged In Period 130 834        
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 28 220        
Tangible Fixed Assets Disposals 28 720        
Total Additions Including From Business Combinations Property Plant Equipment  68 39453 98318 15813 50179 68419 05418 8866 484
Total Assets Less Current Liabilities737 538856 335630 105724 194801 391841 4161 058 5531 326 6821 337 7291 369 308
Total Borrowings 240 660175 916235 358109 613181 634297 12644 983218 4896 932
Trade Creditors Trade Payables 658 269471 258581 804663 880558 615723 194434 139916 112695 073
Trade Debtors Trade Receivables 859 194528 262817 249778 582634 823963 632413 203960 864759 134
Bank Borrowings Overdrafts       173 334133 33393 333

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Miscellaneous Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 8th, December 2023 		Free Download (11 pages)

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