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Tipografic Limited BIRKENHEAD

Tipografic started in year 1989 as Private Limited Company with registration number 02376227. The Tipografic company has been functioning successfully for 35 years now and its status is active. The firm's office is based in Birkenhead at 6 Morpeth Wharf. Postal code: CH41 1LW.

Currently there are 7 directors in the the company, namely Michael G., Peter B. and Gary D. and others. In addition one secretary - Lesley P. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Tipografic Limited Address / Contact

Office Address 6 Morpeth Wharf
Office Address2 Twelve Quays
Town Birkenhead
Post code CH41 1LW
Country of origin United Kingdom

Company Information / Profile

Registration Number 02376227
Date of Incorporation Wed, 26th Apr 1989
Industry Printing n.e.c.
Industry Manufacture of other articles of paper and paperboard n.e.c.
End of financial Year 26th October
Company age 35 years old
Account next due date Fri, 26th Jul 2024 (86 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Wed, 24th Jan 2024 (2024-01-24)
Last confirmation statement dated Tue, 10th Jan 2023

Company staff

Michael G.

Position: Director

Appointed: 01 November 2021

Peter B.

Position: Director

Appointed: 08 December 2017

Gary D.

Position: Director

Appointed: 08 December 2017

Valerie C.

Position: Director

Appointed: 02 September 2013

Jillian C.

Position: Director

Appointed: 02 September 2013

Lesley P.

Position: Secretary

Appointed: 01 June 2010

Jeffrey C.

Position: Director

Appointed: 26 April 1991

Stephen C.

Position: Director

Appointed: 26 April 1991

Katherine C.

Position: Director

Appointed: 02 September 2013

Resigned: 08 December 2017

William S.

Position: Director

Appointed: 01 June 2010

Resigned: 02 September 2013

Barry D.

Position: Director

Appointed: 10 January 2006

Resigned: 30 September 2008

Stephen C.

Position: Secretary

Appointed: 30 April 2002

Resigned: 01 June 2010

Les T.

Position: Secretary

Appointed: 15 November 2001

Resigned: 30 April 2002

Derek H.

Position: Director

Appointed: 26 April 1991

Resigned: 30 May 2000

People with significant control

The register of persons with significant control who own or control the company includes 3 names. As we identified, there is Jeffrey Raymond Cornell Discretionary Settlement from Liverpool, United Kingdom. The abovementioned PSC is classified as "a trust", has 25-50% voting rights and has 25-50% shares. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Jeffrey C. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Stephen C., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Jeffrey Raymond Cornell Discretionary Settlement

8 Challoner Grove, Grassendale, Liverpool, Merseyside, L19 0PT, United Kingdom

Legal authority United Kingdom
Legal form Trust
Notified on 6 April 2016
Ceased on 1 November 2018
Nature of control: 25-50% voting rights
25-50% shares

Jeffrey C.

Notified on 6 April 2016
Ceased on 1 November 2018
Nature of control: 25-50% voting rights
25-50% shares

Stephen C.

Notified on 6 April 2016
Ceased on 1 November 2018
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Balance Sheet
Cash Bank On Hand728 8411 341 8281 505 9591 624 1122 514 0222 391 043
Current Assets8 298 9658 266 3729 287 1959 911 59611 691 99614 194 594
Debtors6 043 9995 405 8466 374 9666 473 1377 113 5898 679 905
Net Assets Liabilities4 487 5615 018 3615 737 5027 118 4708 191 9158 908 851
Other Debtors532 70590 519634 569  101 986
Property Plant Equipment8 039 2518 004 1167 323 8578 636 6959 857 3888 636 155
Total Inventories1 526 1251 518 6981 406 2701 814 3472 064 3853 123 646
Other
Audit Fees Expenses12 95012 95012 95012 95014 39513 000
Accrued Liabilities Deferred Income184 176235 052270 609398 590513 152602 440
Accumulated Depreciation Impairment Property Plant Equipment5 157 5486 359 4747 575 1818 930 2838 341 66210 045 980
Additions Other Than Through Business Combinations Property Plant Equipment 2 253 291725 9342 779 4793 063 104484 285
Administrative Expenses1 752 8592 396 4042 849 0212 818 4162 435 8613 020 205
Average Number Employees During Period104110118127126125
Bank Borrowings Overdrafts979 723544 346975 164407 113 921 044
Banking Arrangements Classified As Cash Cash Equivalents -544 346-975 164-407 113 -921 044
Bank Overdrafts  975 164407 113 921 044
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment7 320 8277 289 3706 531 0537 564 6269 120 7397 699 687
Cash Cash Equivalents Cash Flow Value-250 882797 482530 7951 216 9992 514 0221 469 999
Corporation Tax Payable183 124265 975247 894258 901225 902371 659
Cost Sales14 178 97014 997 05916 230 76218 295 73619 259 95822 738 624
Creditors4 399 9963 959 7043 273 9943 830 4034 599 7273 184 417
Current Tax For Period183 124265 975247 894258 901225 902371 659
Deferred Income185 417160 417135 417110 41785 41760 417
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws     -15 384
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences30 733-2 88945 876192 393195 081-48 716
Depreciation Expense Property Plant Equipment197 4021 101 4201 147 5281 083 223323 274 
Depreciation Impairment Expense Property Plant Equipment 1 409 0201 393 4841 429 5711 592 8071 705 518
Derivative Liabilities111 99921 699    
Distribution Costs663 694644 850690 008920 463928 343996 662
Dividend Income    10 000 
Dividends Paid454 639449 707549 811188 508668 508388 508
Dividends Paid Classified As Financing Activities-454 639-449 707-549 811-188 508-668 508-388 508
Dividends Paid On Shares Interim 449 707549 811188 508668 508388 508
Dividends Received Classified As Investing Activities    -10 000 
Finance Lease Liabilities Present Value Total5 406 6694 943 8754 165 2195 051 2176 151 5484 535 837
Finance Lease Payments Owing Minimum Gross5 901 1095 322 1644 435 7015 367 7136 508 6004 756 227
Finished Goods Goods For Resale463 122596 824653 195777 164810 9991 079 437
Fixed Assets8 039 2768 004 1417 323 8828 636 7209 857 4138 636 180
Further Item Deferred Expense Credit Component Total Deferred Tax Expense     269 182
Further Item Tax Increase Decrease Component Adjusting Items -2 88945 876192 393195 081205 082
Future Finance Charges On Finance Leases494 440378 289270 482316 496357 052220 390
Future Minimum Lease Payments Under Non-cancellable Operating Leases  3 484 8163 363 2753 030 0053 570 375
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss-111 999-90 300-21 699   
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables -171 96995 038-101 279-1 122 733-933 257
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables -638 153969 12098 171640 4521 566 316
Gain Loss In Cash Flows From Change In Deferred Income 25 00025 000   
Gain Loss In Cash Flows From Change In Inventories -7 427-112 428408 077250 0381 059 261
Gain Loss On Disposals Property Plant Equipment224 976-37 00515 53527 729470 635 
Government Grant Income25 00025 00025 00025 00025 00025 000
Gross Profit Loss4 087 2364 590 4055 285 3595 920 7965 658 9185 828 051
Income Taxes Paid Refund Classified As Operating Activities-142 496-183 568-266 545-247 894-258 901-230 394
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation -1 048 364266 687-686 204-1 297 0231 044 023
Increase Decrease In Current Tax From Adjustment For Prior Periods-6 950 570  4 492
Increase From Depreciation Charge For Year Property Plant Equipment 1 409 0201 393 4841 429 5711 592 8071 705 518
Interest Expense On Debt Securities In Issue Other Similar Loans36 96941 91246 26623 5208 97719 543
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts213 162198 804141 708164 266158 089138 350
Interest Income On Bank Deposits4 8874581 635639138438
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss 4581 635639138438
Interest Payable Similar Charges Finance Costs250 131240 716187 974187 786167 066157 893
Interest Received Classified As Investing Activities-4 887-458-1 635-639-138-438
Investments Fixed Assets252525252525
Investments In Associates 2525252525
Issue Equity Instruments   1 000150 
Net Cash Flows From Used In Financing Activities 2 913 6991 756 4331 711 2822 484 4712 004 219
Net Cash Flows From Used In Investing Activities -573 622283 284345 624-580 896483 847
Net Cash Flows From Used In Operating Activities -3 388 441-1 773 030-2 743 110-3 200 598-1 444 043
Net Cash Generated From Operations -3 812 725-2 227 549-3 178 790-3 626 565-1 832 330
Net Current Assets Liabilities1 388 1601 510 4702 325 0363 141 9683 936 5614 664 502
Net Finance Income Costs4 8874581 63563910 138438
Net Interest Paid Received Classified As Operating Activities-250 131-240 716-187 974-187 786-167 066-157 893
Number Shares Issued Fully Paid 7 625    
Operating Profit Loss1 695 6831 574 1511 771 3302 206 9172 319 7141 844 132
Other Creditors328 731539 122577 118259 662506 142511 972
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 207 094177 77774 4692 181 4281 200
Other Disposals Property Plant Equipment 1 086 500190 486111 5392 431 0321 200
Other Interest Receivable Similar Income Finance Income4 8874581 63563910 138438
Other Operating Income Format125 00025 00025 00025 00025 00032 948
Other Provisions Balance Sheet Subtotal  166 334166 334143 770143 770
Other Remaining Borrowings76 51559 37144 1762 821  
Other Taxation Social Security Payable651 963685 179739 003547 489606 827709 505
Par Value Share 1    
Payments Finance Lease Liabilities Classified As Financing Activities-1 764 238-2 446 848-1 191 427-1 482 419-1 813 292-1 615 711
Pension Other Post-employment Benefit Costs Other Pension Costs116 717134 640152 007173 578176 401176 033
Percentage Class Share Held In Associate 25 252525
Prepayments Accrued Income168 525207 205216 423233 172229 599250 110
Proceeds From Borrowings Classified As Financing Activities-76 515     
Proceeds From Issuing Shares   -1 000-150 
Proceeds From Sales Property Plant Equipment-644 449-842 401-28 244-64 799-720 239 
Profit Loss1 131 533980 5071 268 9521 568 4761 741 8031 105 444
Profit Loss On Ordinary Activities Before Tax1 338 4401 243 5931 563 2922 019 7702 162 7861 686 677
Property Plant Equipment Gross Cost13 196 79914 363 59014 899 03817 566 97818 199 05018 682 135
Provisions539 879536 546637 422   
Provisions For Liabilities Balance Sheet Subtotal539 879536 546637 422   
Purchase Property Plant Equipment-382 691-269 237-313 163-411 062-149 481-484 285
Raw Materials Consumables972 544867 422707 248948 9531 111 5601 934 195
Repayments Borrowings Classified As Financing Activities -17 144-15 195-41 355-2 821 
Social Security Costs307 485342 369366 328437 434443 399500 650
Staff Costs Employee Benefits Expense3 492 5913 770 1274 027 1484 746 4884 657 2744 858 784
Taxation Including Deferred Taxation Balance Sheet Subtotal428 545425 212471 088663 481858 5621 063 644
Tax Decrease Increase From Effect Revenue Exempt From Taxation    1 9004 750
Tax Expense Credit Applicable Tax Rate 236 283297 025383 756410 929320 469
Tax Increase Decrease From Effect Capital Allowances Depreciation-78 23813 301-51 121-128 533-191 47451 692
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings34 635     
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss3 15613 5021 9903 6788 3474 248
Tax Tax Credit On Profit Or Loss On Ordinary Activities206 907263 086294 340451 294420 983581 233
Total Assets Less Current Liabilities9 427 4369 514 6119 648 91811 778 68813 793 97413 300 682
Total Current Tax Expense Credit176 174265 975248 464258 901225 902376 151
Total Deferred Tax Expense Credit    195 081205 082
Total Increase Decrease In Provisions  -55 000 22 564 
Total Operating Lease Payments288 936351 480405 239437 842463 361435 981
Trade Creditors Trade Payables3 202 4843 260 5703 081 5533 563 8214 266 1745 001 635
Trade Debtors Trade Receivables5 342 7695 108 1225 523 9746 239 9656 883 9908 327 809
Turnover Revenue18 266 20619 587 46421 516 12124 216 53224 918 87628 566 675
Wages Salaries3 068 3893 315 4673 508 8134 135 4764 037 4744 182 101
Work In Progress 54 45245 82788 230141 826110 014
Company Contributions To Defined Benefit Plans Directors40 00440 00853 08254 95455 33762 611
Director Remuneration  247 938265 176265 098375 969
Director Remuneration Benefits Including Payments To Third Parties 262 453301 020320 130320 435438 580

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts data made up to Monday 31st October 2022
filed on: 24th, March 2023 		Free Download (31 pages)

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