Think Print (UK) started in year 1997 as Private Limited Company with registration number 03418318. The Think Print (UK) company has been functioning successfully for 27 years now and its status is active. The firm's office is based in Northwich at Cameron Court. Postal code: CW8 4DU.
The firm has 3 directors, namely Keith S., Paul R. and Ian T.. Of them, Ian T. has been with the company the longest, being appointed on 12 August 1997 and Keith S. has been with the company for the least time - from 4 April 2023. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Lisa T. who worked with the the firm until 6 April 2023.
Office Address | Cameron Court |
Office Address2 | Winnington Hall Winnington |
Town | Northwich |
Post code | CW8 4DU |
Country of origin | United Kingdom |
Registration Number | 03418318 |
Date of Incorporation | Tue, 12th Aug 1997 |
Industry | Printing n.e.c. |
End of financial Year | 31st December |
Company age | 27 years old |
Account next due date | Mon, 30th Sep 2024 (138 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 21st Aug 2024 (2024-08-21) |
Last confirmation statement dated | Mon, 7th Aug 2023 |
The register of PSCs who own or have control over the company includes 3 names. As we established, there is Tp Holdings Co. Ltd from Northwich, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Ian T. This PSC owns 25-50% shares. Moving on, there is Lisa T., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares.
Tp Holdings Co. Ltd
Cameron Court Winnington Hall, Winnington, Northwich, CW8 4DU, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | England And Wales |
Registration number | 14446625 |
Notified on | 3 April 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ian T.
Notified on | 6 April 2016 |
Ceased on | 3 April 2023 |
Nature of control: |
25-50% shares |
Lisa T.
Notified on | 6 April 2016 |
Ceased on | 3 April 2023 |
Nature of control: |
25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 1 754 069 | 1 283 232 | 4 373 480 |
Current Assets | 6 533 062 | 8 951 300 | 11 919 324 |
Debtors | 4 778 993 | 7 591 666 | 7 463 711 |
Other Debtors | 73 892 | 994 969 | 1 183 121 |
Property Plant Equipment | 41 293 | 29 458 | 27 570 |
Total Inventories | 76 402 | 82 133 | |
Other | |||
Accrued Liabilities | 1 556 793 | 2 451 081 | 1 704 247 |
Accrued Liabilities Deferred Income | 60 142 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 125 102 | 151 291 | 172 088 |
Additional Provisions Increase From New Provisions Recognised | -76 341 | 9 889 | |
Amounts Owed By Group Undertakings | 1 736 | ||
Amounts Owed To Group Undertakings | 553 312 | 808 268 | 26 998 |
Average Number Employees During Period | 81 | 66 | 60 |
Comprehensive Income Expense | 2 691 841 | 3 299 344 | 5 088 381 |
Corporation Tax Payable | 905 000 | 737 484 | 387 156 |
Creditors | 6 729 793 | 5 950 336 | 4 391 216 |
Dividends Paid | 2 200 137 | 113 484 | 563 125 |
Fixed Assets | 1 547 314 | 1 535 479 | 1 533 591 |
Increase From Depreciation Charge For Year Property Plant Equipment | 26 189 | 20 797 | |
Investments Fixed Assets | 1 506 021 | 1 506 021 | 1 506 021 |
Investments In Group Undertakings | 1 506 021 | 1 506 021 | 1 506 021 |
Merchandise | 76 402 | 82 133 | |
Net Assets Liabilities Subsidiaries | -250 351 | -174 056 | -46 986 |
Net Current Assets Liabilities | -196 731 | 3 000 964 | 7 528 108 |
Number Shares Issued Fully Paid | 904 | 904 | |
Other Creditors | 116 843 | 16 812 | 12 811 |
Other Taxation Social Security Payable | 81 825 | 79 490 | 99 018 |
Percentage Class Share Held In Subsidiary | 100 | 100 | |
Prepayments Accrued Income | 268 638 | 359 213 | 441 491 |
Profit Loss | 1 878 143 | 3 299 344 | 5 088 381 |
Profit Loss Subsidiaries | -82 037 | -76 295 | -2 450 |
Property Plant Equipment Gross Cost | 166 395 | 180 749 | 199 658 |
Provisions | -186 598 | -262 939 | -253 050 |
Total Additions Including From Business Combinations Property Plant Equipment | 14 354 | 18 909 | |
Total Assets Less Current Liabilities | 1 350 583 | 4 536 443 | 9 061 699 |
Total Borrowings | 1 155 783 | ||
Trade Creditors Trade Payables | 1 396 982 | 1 314 800 | 1 554 371 |
Trade Debtors Trade Receivables | 4 249 865 | 5 085 340 | 4 820 941 |
Type | Category | Free download | |
---|---|---|---|
AA |
Group of companies' report and financial statements (accounts) made up to 31st December 2022 filed on: 29th, September 2023 |
accounts | Free Download (37 pages) |
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