Veldonn Printers started in year 2009 as Private Limited Company with registration number 06876772. The Veldonn Printers company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Kidderminster at 46 Clensmore Street. Postal code: DY10 2JS. Since Mon, 11th May 2009 Veldonn Printers Ltd is no longer carrying the name Veldonn (holdings).
The firm has 2 directors, namely Toby H., Dale H.. Of them, Dale H. has been with the company the longest, being appointed on 13 December 2012 and Toby H. has been with the company for the least time - from 21 February 2023. As of 6 May 2024, there were 8 ex directors - Eldon H., David B. and others listed below. There were no ex secretaries.
| Office Address | 46 Clensmore Street |
| Town | Kidderminster |
| Post code | DY10 2JS |
| Country of origin | United Kingdom |
| Registration Number | 06876772 |
| Date of Incorporation | Tue, 14th Apr 2009 |
| Industry | Printing n.e.c. |
| End of financial Year | 30th April |
| Company age | 15 years old |
| Account next due date | Wed, 31st Jan 2024 (96 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 28th Apr 2024 (2024-04-28) |
| Last confirmation statement dated | Fri, 14th Apr 2023 |
Position: Director
Appointed: 21 February 2023
Position: Director
Appointed: 13 December 2012
The list of PSCs that own or control the company is made up of 1 name. As BizStats identified, there is Dale H. The abovementioned PSC has significiant influence or control over this company,.
Dale H.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Veldonn (holdings) | May 11, 2009 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Net Worth | 99 563 | 63 275 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 151 | 233 | 573 | 573 | ||
| Current Assets | 749 542 | 789 643 | 268 495 | 192 764 | 260 973 | 317 950 |
| Debtors | 734 229 | 775 033 | 255 046 | 171 561 | 229 393 | 257 070 |
| Net Assets Liabilities | -59 234 | 45 | 19 066 | |||
| Other Debtors | 100 458 | 12 073 | ||||
| Property Plant Equipment | 45 575 | 36 812 | 29 353 | 37 162 | ||
| Total Inventories | 13 298 | 20 970 | 31 007 | 60 307 | ||
| Cash Bank In Hand | 1 063 | 1 485 | ||||
| Intangible Fixed Assets | 68 363 | 58 563 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 99 563 | 63 275 | ||||
| Stocks Inventory | 14 250 | 13 125 | ||||
| Tangible Fixed Assets | 119 178 | 92 263 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 | 1 | ||||
| Profit Loss Account Reserve | 99 562 | 63 274 | ||||
| Shareholder Funds | 99 563 | 63 275 | ||||
| Other | ||||||
| Accrued Liabilities | 5 651 | 5 720 | 12 088 | 4 432 | ||
| Accumulated Amortisation Impairment Intangible Assets | 59 737 | 68 237 | 76 737 | 85 237 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 212 116 | 221 649 | 229 108 | 239 520 | ||
| Additional Provisions Increase From New Provisions Recognised | 5 577 | 1 484 | ||||
| Amounts Owed By Group Undertakings | 1 876 | 4 053 | 113 484 | 121 102 | ||
| Amounts Owed To Group Undertakings | 18 471 | |||||
| Average Number Employees During Period | 22 | 22 | 20 | 18 | ||
| Bank Borrowings Overdrafts | 234 927 | 232 223 | 216 176 | 214 454 | ||
| Corporation Tax Payable | 5 352 | 22 179 | ||||
| Creditors | 479 278 | 313 373 | 300 767 | 30 833 | ||
| Dividends Paid | 50 000 | |||||
| Fixed Assets | 187 541 | 150 826 | 78 638 | 61 375 | 45 416 | 44 725 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 15 609 | 13 272 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 8 500 | 8 500 | 8 500 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 533 | 7 459 | 10 412 | |||
| Intangible Assets | 33 063 | 24 563 | 16 063 | 7 563 | ||
| Intangible Assets Gross Cost | 92 800 | 92 800 | 92 800 | |||
| Net Current Assets Liabilities | 205 739 | 190 213 | -210 783 | -120 609 | -39 794 | 12 235 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | |||
| Other Creditors | 84 | 2 917 | 1 174 | 1 098 | ||
| Other Taxation Social Security Payable | 3 538 | 2 925 | 1 012 | 5 698 | ||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Prepayments | 3 174 | 9 438 | 10 705 | 6 299 | ||
| Profit Loss | 72 911 | 59 279 | 69 021 | |||
| Property Plant Equipment Gross Cost | 257 691 | 258 461 | 258 461 | 276 682 | ||
| Provisions | 5 577 | 7 061 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 5 577 | 7 061 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 770 | 18 221 | ||||
| Total Assets Less Current Liabilities | 393 280 | 341 039 | -132 145 | -59 234 | 5 622 | 56 960 |
| Total Borrowings | 234 927 | 232 223 | ||||
| Trade Creditors Trade Payables | 53 079 | 36 609 | 48 087 | 50 304 | ||
| Trade Debtors Trade Receivables | 149 538 | 145 997 | 105 204 | 129 669 | ||
| Creditors Due After One Year | 278 505 | 276 604 | ||||
| Creditors Due Within One Year | 543 803 | 599 430 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 24 437 | 34 237 | ||||
| Intangible Fixed Assets Amortisation Charged In Period | 9 800 | |||||
| Intangible Fixed Assets Cost Or Valuation | 92 800 | 92 800 | ||||
| Number Shares Allotted | 1 | |||||
| Provisions For Liabilities Charges | 15 212 | 1 160 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||
| Tangible Fixed Assets Cost Or Valuation | 296 902 | 296 902 | ||||
| Tangible Fixed Assets Depreciation | 177 724 | 204 639 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 26 915 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 31st, January 2024 |
accounts | Free Download (10 pages) |
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