Print It (north West) started in year 2008 as Private Limited Company with registration number 06738527. The Print It (north West) company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Northwich at Darland House. Postal code: CW8 1AU.
The company has 2 directors, namely Nicholas F., Jane F.. Of them, Jane F. has been with the company the longest, being appointed on 31 October 2008 and Nicholas F. has been with the company for the least time - from 1 November 2014. Currenlty, the company lists one former director, whose name is Richard H. and who left the the company on 31 October 2008. In addition, there is one former secretary - Timothy T. who worked with the the company until 31 October 2022.
Office Address | Darland House |
Office Address2 | 44 Winnington Hill |
Town | Northwich |
Post code | CW8 1AU |
Country of origin | United Kingdom |
Registration Number | 06738527 |
Date of Incorporation | Fri, 31st Oct 2008 |
Industry | specialised design activities |
End of financial Year | 31st December |
Company age | 16 years old |
Account next due date | Mon, 30th Sep 2024 (139 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 13th Nov 2024 (2024-11-13) |
Last confirmation statement dated | Mon, 30th Oct 2023 |
The register of PSCs that own or control the company includes 2 names. As we established, there is Jane F. This PSC and has 25-50% shares. Another one in the persons with significant control register is Nicholas F. This PSC owns 25-50% shares.
Jane F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Nicholas F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 1 998 | 864 | 9 185 | 20 895 | 52 403 |
Current Assets | 48 258 | 75 832 | 72 773 | 106 717 | 116 342 |
Debtors | 31 034 | 60 546 | 47 146 | 69 601 | 43 417 |
Net Assets Liabilities | 6 476 | 12 313 | 3 183 | 16 617 | 14 003 |
Property Plant Equipment | 56 802 | 52 953 | 78 851 | 94 055 | 87 583 |
Total Inventories | 15 226 | 14 422 | 16 442 | 16 221 | 20 522 |
Other | |||||
Accrued Liabilities | 1 061 | 21 133 | 43 396 | 64 894 | |
Accumulated Depreciation Impairment Property Plant Equipment | 72 945 | 60 542 | 71 254 | 75 347 | 92 150 |
Amounts Owed To Directors | 11 715 | 27 047 | 3 605 | 1 886 | 1 024 |
Average Number Employees During Period | 7 | 7 | 7 | 6 | 7 |
Bank Borrowings Overdrafts | 25 092 | 24 401 | 20 000 | 6 947 | 16 889 |
Corporation Tax Payable | 762 | ||||
Corporation Tax Recoverable | 3 476 | 762 | |||
Creditors | 8 974 | 14 939 | 76 289 | 68 420 | 46 577 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 25 700 | 11 317 | |||
Disposals Property Plant Equipment | 44 242 | 22 399 | |||
Finance Lease Liabilities Present Value Total | 8 974 | 14 939 | 11 289 | 17 284 | 10 787 |
Increase From Depreciation Charge For Year Property Plant Equipment | 13 297 | 10 712 | 15 410 | 16 803 | |
Merchandise | 15 226 | 14 422 | 16 442 | 16 221 | 20 522 |
Net Current Assets Liabilities | -35 962 | -19 619 | 5 329 | -3 081 | -21 427 |
Number Shares Issued Fully Paid | 100 | ||||
Other Creditors | 375 | 1 261 | 1 047 | 280 | 735 |
Other Remaining Borrowings | 65 000 | 51 136 | 35 790 | ||
Other Taxation Social Security Payable | 9 693 | 12 450 | 6 152 | 19 379 | 19 242 |
Par Value Share | 1 | ||||
Prepayments | 681 | 267 | 3 121 | 790 | 355 |
Property Plant Equipment Gross Cost | 129 747 | 113 495 | 150 105 | 169 402 | 179 733 |
Provisions For Liabilities Balance Sheet Subtotal | 5 390 | 6 082 | 4 708 | 5 937 | 5 576 |
Total Additions Including From Business Combinations Property Plant Equipment | 27 990 | 36 610 | 41 696 | 10 331 | |
Total Assets Less Current Liabilities | 20 840 | 33 334 | 84 180 | 90 974 | 66 156 |
Trade Creditors Trade Payables | 21 192 | 24 818 | 11 856 | 17 548 | 13 141 |
Trade Debtors Trade Receivables | 26 877 | 60 279 | 43 263 | 68 811 | 43 062 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-10-30 filed on: 31st, October 2023 |
confirmation statement | Free Download (3 pages) |
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