Quickprint (southwest) started in year 2002 as Private Limited Company with registration number 04385911. The Quickprint (southwest) company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Exeter at 5 Barnfield Crescent. Postal code: EX1 1QT.
The company has one director. Richard F., appointed on 27 March 2013. There are currently no secretaries appointed. 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 - Ann F. who worked with the the company until 31 October 2020.
Office Address | 5 Barnfield Crescent |
Town | Exeter |
Post code | EX1 1QT |
Country of origin | United Kingdom |
Registration Number | 04385911 |
Date of Incorporation | Mon, 4th Mar 2002 |
Industry | Printing n.e.c. |
End of financial Year | 30th April |
Company age | 22 years old |
Account next due date | Fri, 31st Jan 2025 (275 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Thu, 23rd Nov 2023 (2023-11-23) |
Last confirmation statement dated | Wed, 9th Nov 2022 |
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats discovered, there is Ann F. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Daniel F. This PSC owns 25-50% shares and has 25-50% voting rights.
Ann F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Daniel F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-04-30 | 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 |
Net Worth | 192 511 | 183 842 | 129 149 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 13 957 | 2 965 | ||||||||
Current Assets | 79 254 | 58 147 | 80 828 | 58 619 | 74 502 | 41 092 | 76 663 | 72 459 | 110 124 | 92 665 |
Debtors | 50 632 | 39 784 | 64 803 | 43 069 | ||||||
Intangible Fixed Assets | 100 000 | 80 000 | 60 000 | |||||||
Net Assets Liabilities | 129 149 | 74 872 | 63 796 | 16 315 | 39 988 | 35 866 | 72 944 | 141 293 | ||
Net Assets Liabilities Including Pension Asset Liability | 192 511 | 183 842 | 129 149 | |||||||
Other Debtors | 10 592 | 13 716 | ||||||||
Property Plant Equipment | 146 598 | 169 138 | ||||||||
Stocks Inventory | 14 665 | 15 398 | 16 025 | |||||||
Tangible Fixed Assets | 141 750 | 181 037 | 146 598 | |||||||
Total Inventories | 16 025 | 15 550 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 192 411 | 183 742 | 129 049 | |||||||
Shareholder Funds | 192 511 | 183 842 | 129 149 | |||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 40 000 | 60 000 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 225 284 | 262 400 | ||||||||
Average Number Employees During Period | 9 | 8 | 9 | 8 | 6 | 6 | 6 | |||
Bank Borrowings Overdrafts | 16 200 | 45 844 | ||||||||
Creditors | 44 139 | 15 560 | 26 481 | 19 526 | 5 350 | 50 000 | 30 833 | 20 833 | ||
Creditors Due After One Year | 46 501 | 67 745 | 44 139 | |||||||
Creditors Due Within One Year | 81 992 | 67 597 | 114 138 | |||||||
Disposals Property Plant Equipment | 3 890 | |||||||||
Finance Lease Liabilities Present Value Total | 44 139 | 15 560 | ||||||||
Fixed Assets | 241 750 | 261 037 | 206 598 | 209 138 | 163 899 | 109 368 | 82 079 | 51 193 | 76 501 | 120 183 |
Increase From Amortisation Charge For Year Intangible Assets | 20 000 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 37 116 | |||||||||
Intangible Assets | 60 000 | 40 000 | ||||||||
Intangible Assets Gross Cost | 100 000 | |||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 20 000 | 40 000 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 20 000 | 20 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 100 000 | 100 000 | ||||||||
Net Current Assets Liabilities | -2 738 | -9 450 | -33 310 | -118 706 | -73 622 | -73 527 | -36 741 | 34 673 | 27 276 | 41 943 |
Number Shares Allotted | 100 | 10 | 10 | |||||||
Other Creditors | 6 651 | 18 582 | ||||||||
Other Taxation Social Security Payable | 21 026 | 8 907 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 371 882 | 431 538 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 10 | 10 | |||||||
Tangible Fixed Assets Additions | 77 834 | 28 524 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 441 152 | 518 986 | 371 882 | |||||||
Tangible Fixed Assets Depreciation | 299 402 | 337 949 | 225 284 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 38 547 | 40 090 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 152 755 | |||||||||
Tangible Fixed Assets Disposals | 175 628 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 63 546 | |||||||||
Total Assets Less Current Liabilities | 239 012 | 251 587 | 173 288 | 90 432 | 90 277 | 35 841 | 45 338 | 85 866 | 103 777 | 162 126 |
Trade Creditors Trade Payables | 44 364 | 75 413 | ||||||||
Trade Debtors Trade Receivables | 54 211 | 29 353 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on April 30, 2023 filed on: 26th, June 2023 |
accounts | Free Download (6 pages) |
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