Founded in 2016, We Print Gifts, classified under reg no. 10540498 is an active company. Currently registered at 2 Palmer Business Court Manor House Road NG10 1LZ, Nottingham the company has been in the business for 8 years. Its financial year was closed on 31st October and its latest financial statement was filed on Monday 31st October 2022.
Currently there are 3 directors in the the company, namely Tom H., Malcolm H. and Justine H.. In addition one secretary - Malcolm H. - is with the firm. As of 8 May 2024, there were 2 ex directors - Amy H., Mia H. and others listed below. There were no ex secretaries.
Office Address | 2 Palmer Business Court Manor House Road |
Office Address2 | Long Eaton |
Town | Nottingham |
Post code | NG10 1LZ |
Country of origin | United Kingdom |
Registration Number | 10540498 |
Date of Incorporation | Wed, 28th Dec 2016 |
Industry | Manufacture of workwear |
End of financial Year | 31st October |
Company age | 8 years old |
Account next due date | Wed, 31st Jul 2024 (84 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 10th Jan 2024 (2024-01-10) |
Last confirmation statement dated | Tue, 27th Dec 2022 |
The register of PSCs that own or control the company includes 2 names. As we found, there is Humphreys Holdings Ltd from Nottingham, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another one in the PSC register is Malcolm H. This PSC owns 25-50% shares and has 25-50% voting rights.
Humphreys Holdings Ltd
2 Palmer Business Court Manor House Road, Long Eaton, Nottingham, NG10 1LZ, England
Legal authority | Limited Company |
Legal form | Limited Company |
Country registered | England & Wales |
Place registered | England & Wales |
Registration number | 12558272 |
Notified on | 5 November 2020 |
Nature of control: |
75,01-100% shares |
Malcolm H.
Notified on | 28 December 2016 |
Ceased on | 5 November 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 87 222 | 131 953 | 140 359 | 228 121 | 158 170 | 186 252 |
Current Assets | 248 697 | 241 620 | 275 879 | 356 483 | 275 254 | 309 693 |
Debtors | 55 589 | 46 778 | 45 732 | 39 812 | 61 399 | 71 446 |
Net Assets Liabilities | 137 689 | 161 779 | 213 102 | 232 312 | 202 577 | 246 954 |
Other Debtors | 345 | 2 663 | 957 | 991 | ||
Property Plant Equipment | 56 710 | 67 255 | 83 606 | 133 488 | 110 221 | 204 617 |
Total Inventories | 105 886 | 62 889 | 89 788 | 88 550 | 55 685 | 51 995 |
Other | ||||||
Accrued Liabilities | 45 039 | 34 107 | 34 307 | 34 232 | 34 232 | 35 630 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 451 | 16 837 | 35 971 | 60 119 | 68 007 | 93 292 |
Additions Other Than Through Business Combinations Property Plant Equipment | 25 932 | 35 485 | 74 030 | 33 392 | 119 681 | |
Average Number Employees During Period | 23 | 27 | 25 | 22 | 24 | |
Balances Amounts Owed To Related Parties | 43 200 | |||||
Bank Borrowings | 37 500 | 27 954 | ||||
Creditors | 14 156 | 12 128 | 130 690 | 105 142 | 37 500 | 27 954 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -7 316 | |||||
Disposals Property Plant Equipment | -48 771 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 15 386 | 19 134 | 24 148 | 15 204 | 25 285 | |
Net Current Assets Liabilities | 95 135 | 119 430 | 145 189 | 229 132 | 149 574 | 109 168 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
Other Creditors | 16 251 | 9 255 | 11 652 | 7 283 | 8 915 | 18 545 |
Other Inventories | 105 886 | 62 889 | 89 788 | 88 550 | 55 685 | 51 995 |
Other Remaining Borrowings | 14 156 | 12 128 | 12 053 | 105 142 | ||
Par Value Share | 0 | 0 | 0 | 0 | 0 | |
Payments To Related Parties | 320 000 | 149 250 | 2 573 | |||
Prepayments | 2 762 | 3 963 | 1 862 | 11 032 | 8 538 | 5 464 |
Property Plant Equipment Gross Cost | 58 160 | 84 092 | 119 577 | 193 607 | 178 228 | 297 909 |
Provisions For Liabilities Balance Sheet Subtotal | 12 778 | 15 693 | 25 166 | 19 718 | 38 877 | |
Taxation Social Security Payable | 1 557 | 36 976 | 45 854 | 61 942 | 70 707 | 101 362 |
Total Assets Less Current Liabilities | 151 845 | 186 685 | 228 795 | 362 620 | 259 795 | 313 785 |
Total Borrowings | 14 156 | 12 128 | 12 053 | 105 142 | 37 500 | 27 954 |
Trade Creditors Trade Payables | 83 368 | 13 278 | 26 824 | 6 959 | 1 826 | 34 988 |
Trade Debtors Trade Receivables | 52 827 | 42 815 | 43 525 | 26 117 | 51 904 | 64 991 |
Type | Category | Free download | |
---|---|---|---|
CH03 |
On Friday 23rd February 2024 secretary's details were changed filed on: 23rd, February 2024 |
officers | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy