Rowtype Printers started in year 1999 as Private Limited Company with registration number 03712282. The Rowtype Printers company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Stoke On Trent at Unit 1 Milton Road. Postal code: ST1 6LE.
Currently there are 3 directors in the the company, namely Derrith T., Michael R. and Karen D.. In addition one secretary - Karen D. - is with the firm. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 1 Milton Road |
Office Address2 | Milton |
Town | Stoke On Trent |
Post code | ST1 6LE |
Country of origin | United Kingdom |
Registration Number | 03712282 |
Date of Incorporation | Thu, 11th Feb 1999 |
Industry | Printing n.e.c. |
End of financial Year | 29th February |
Company age | 25 years old |
Account next due date | Thu, 30th Nov 2023 (119 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sun, 25th Feb 2024 (2024-02-25) |
Last confirmation statement dated | Sat, 11th Feb 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As we discovered, there is Karen D. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Michael R. This PSC owns 25-50% shares.
Karen D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Michael R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||||
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Accounts Information Date | 2011-02-28 | 2012-02-29 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 1 734 823 | 1 756 143 | 1 808 289 | 1 764 325 | 1 890 289 | 1 938 311 | ||||||||
Balance Sheet | ||||||||||||||
Cash Bank On Hand | 1 301 496 | 1 369 251 | 831 139 | 620 581 | 369 874 | 561 347 | 634 059 | 251 702 | ||||||
Current Assets | 1 734 499 | 1 739 938 | 1 839 856 | 1 722 144 | 2 059 207 | 1 778 472 | 1 778 470 | 1 944 104 | 1 793 308 | 1 649 773 | 1 539 534 | 1 610 937 | 1 692 008 | 1 396 495 |
Debtors | 351 584 | 316 650 | 298 275 | 308 733 | 514 394 | 416 976 | 416 974 | 509 853 | 904 168 | 956 192 | 1 096 660 | 976 590 | 964 113 | 953 957 |
Net Assets Liabilities | 1 938 311 | 1 907 540 | 1 774 290 | 1 610 708 | 1 527 763 | 1 481 009 | 1 550 929 | 1 380 439 | ||||||
Other Debtors | 204 312 | 118 751 | 580 458 | 579 645 | 633 357 | 670 882 | 678 472 | 689 586 | ||||||
Property Plant Equipment | 394 620 | 326 926 | 273 375 | 265 199 | 256 432 | 203 871 | 215 021 | 171 931 | ||||||
Total Inventories | 60 000 | 65 000 | 58 000 | 73 000 | 73 000 | 73 000 | 93 836 | 190 836 | ||||||
Cash Bank In Hand | 1 351 882 | 1 374 569 | 1 496 581 | 1 354 294 | 1 497 313 | 1 301 496 | ||||||||
Intangible Fixed Assets | 24 453 | 15 691 | 7 429 | |||||||||||
Net Assets Liabilities Including Pension Asset Liability | 1 734 823 | 1 756 143 | 1 808 289 | 1 764 325 | 1 890 289 | 1 938 311 | ||||||||
Stocks Inventory | 31 033 | 48 719 | 45 000 | 59 117 | 47 500 | 60 000 | ||||||||
Tangible Fixed Assets | 279 790 | 247 479 | 193 305 | 358 966 | 246 084 | 394 620 | ||||||||
Reserves/Capital | ||||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | ||||||||
Profit Loss Account Reserve | 1 734 821 | 1 756 141 | 1 808 287 | 1 764 323 | 1 890 287 | 1 938 309 | ||||||||
Shareholder Funds | 1 734 823 | 1 756 143 | 1 808 289 | 1 764 325 | 1 890 289 | 1 938 311 | ||||||||
Other | ||||||||||||||
Accrued Liabilities | 3 000 | 3 000 | 3 000 | 2 600 | 47 750 | 2 950 | 2 950 | |||||||
Accumulated Amortisation Impairment Intangible Assets | 29 834 | 29 834 | 29 834 | 35 834 | 41 834 | 52 634 | 60 634 | 74 234 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 584 193 | 664 308 | 732 859 | 794 412 | 846 696 | 886 707 | 900 557 | 943 647 | ||||||
Additions Other Than Through Business Combinations Intangible Assets | 30 000 | 24 000 | 14 000 | |||||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 24 747 | 15 000 | 53 377 | 63 517 | 65 000 | |||||||||
Average Number Employees During Period | 30 | 30 | 32 | 32 | 32 | 26 | 20 | 20 | ||||||
Creditors | 156 093 | 302 535 | 240 451 | 277 876 | 18 616 | 59 354 | 46 712 | 23 869 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -5 392 | -12 000 | -11 147 | -35 705 | ||||||||||
Disposals Property Plant Equipment | -12 325 | -20 000 | -12 550 | -40 000 | ||||||||||
Finance Lease Liabilities Present Value Total | 8 502 | 8 218 | 22 843 | 23 869 | ||||||||||
Fixed Assets | 279 790 | 271 932 | 208 996 | 366 395 | 246 084 | 394 620 | 273 375 | 289 199 | 274 432 | 235 071 | 238 221 | 195 531 | ||
Increase From Amortisation Charge For Year Intangible Assets | 6 000 | 6 000 | 10 800 | 8 000 | 13 600 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 85 507 | 68 551 | 61 553 | 64 284 | 51 158 | 49 555 | 43 090 | |||||||
Intangible Assets | 24 000 | 18 000 | 31 200 | 23 200 | 23 600 | |||||||||
Intangible Assets Gross Cost | 29 834 | 29 834 | 29 834 | 59 834 | 59 834 | 83 834 | 83 834 | 97 834 | ||||||
Net Current Assets Liabilities | 1 536 141 | 1 523 453 | 1 627 746 | 1 493 383 | 1 710 919 | 1 622 377 | 1 622 377 | 1 641 569 | 1 552 856 | 1 371 897 | 1 320 670 | 1 343 942 | 1 401 091 | 1 241 444 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
Other Creditors | 12 005 | 25 057 | 11 480 | 70 929 | 7 574 | 69 059 | 64 920 | 17 758 | ||||||
Other Inventories | 60 000 | 65 000 | 58 000 | 73 000 | 73 000 | 73 000 | 93 836 | 190 836 | ||||||
Other Remaining Borrowings | 46 617 | |||||||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 978 812 | 991 234 | 1 006 234 | 1 059 611 | 1 103 128 | 1 090 578 | 1 115 578 | 1 115 578 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 78 686 | 60 955 | 51 941 | 50 388 | 48 723 | 38 650 | 41 671 | 32 667 | ||||||
Taxation Social Security Payable | 21 131 | 37 207 | 46 633 | 55 721 | 54 600 | 67 346 | 77 372 | 22 010 | ||||||
Total Assets Less Current Liabilities | 1 815 931 | 1 795 385 | 1 836 742 | 1 859 778 | 1 957 003 | 2 016 997 | 2 016 997 | 1 968 495 | 1 826 231 | 1 661 096 | 1 595 102 | 1 579 013 | 1 639 312 | 1 436 975 |
Total Borrowings | 18 616 | 59 354 | 46 712 | 23 869 | ||||||||||
Trade Creditors Trade Payables | 122 957 | 237 271 | 179 339 | 148 226 | 145 588 | 116 239 | 122 832 | 89 490 | ||||||
Trade Debtors Trade Receivables | 212 662 | 391 102 | 323 711 | 376 547 | 463 303 | 305 708 | 285 641 | 264 371 | ||||||
Amount Specific Advance Or Credit Directors | 56 094 | 269 795 | 243 154 | 262 819 | 276 979 | 279 842 | 283 997 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 213 701 | 19 665 | 14 160 | 2 863 | 4 155 | |||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -42 780 | -25 468 | ||||||||||||
Creditors Due After One Year | 37 767 | 2 765 | ||||||||||||
Creditors Due Within One Year | 198 358 | 216 485 | 212 110 | 228 761 | 348 288 | 156 095 | ||||||||
Intangible Fixed Assets Additions | 28 834 | 1 000 | ||||||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 4 381 | 13 143 | 22 405 | 29 834 | ||||||||||
Intangible Fixed Assets Amortisation Charged In Period | 4 381 | 8 762 | 9 262 | 7 429 | ||||||||||
Intangible Fixed Assets Cost Or Valuation | 28 834 | 28 834 | 29 834 | 29 834 | ||||||||||
Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | |||||||||
Provisions For Liabilities Charges | 43 341 | 36 477 | 28 453 | 95 453 | 66 714 | 78 686 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | 2 | ||||||||
Tangible Fixed Assets Additions | 34 000 | 1 200 | 259 883 | 12 325 | 269 521 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 703 475 | 729 675 | 708 084 | 956 967 | 894 292 | 978 813 | ||||||||
Tangible Fixed Assets Depreciation | 423 685 | 482 196 | 514 779 | 598 001 | 648 208 | 584 193 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 59 520 | 49 702 | 91 611 | 65 207 | 103 197 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 009 | 17 119 | 8 389 | 15 000 | 167 212 | |||||||||
Tangible Fixed Assets Disposals | 7 800 | 22 791 | 11 000 | 75 000 | 185 000 | |||||||||
Advances Credits Directors | 151 | 197 751 | ||||||||||||
Advances Credits Made In Period Directors | 151 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023 filed on: 29th, November 2023 |
accounts | Free Download (13 pages) |
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