4 Print Limited in Epsom, KT18 7PF

Description

Data updated on: 01-11-2023

4 Print has been offering its services for at least fourty four years. Established under number 01511940, this firm is registered as a Private Limited Company. You may find the office of this company during its opening hours under the following location: 8/10 South Street, KT18 7PF Epsom. This firm's SIC and NACE codes are 18129 : Printing n.e.c.. 4 Print Ltd released its account information for the period that ended on 2023-06-30. The business most recent confirmation statement was submitted on 2023-02-27.

Nigel F. is the following firm's only director, that was designated to this position on 7th January 2010. The following firm had been overseen by Nigel F. until January 2009. Furthermore another director, including Jennifer B. resigned 13 years ago. To help the directors in their tasks, the abovementioned firm has been utilizing the skills of Sandra T. as a secretary since April 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	326 988	325 459	325 441	362 131	417 242	298 359

Balance Sheet
Cash Bank In Hand	92 777	245 646	278 873	359 146	335 729	188 113
Cash Bank On Hand						188 113	131 284	180 915	202 506	256 522	241 622	292 256	384 453
Current Assets	375 713	562 699	520 023	603 907	580 225	361 666	343 449	398 767	490 185	404 675	399 015	544 065	619 867
Debtors	273 365	303 333	227 677	230 859	231 387	165 252	197 265	202 507	273 912	141 856	144 155	230 503	211 285
Net Assets Liabilities						298 359	233 672	215 546	272 035	276 903	244 388	333 498	390 737
Net Assets Liabilities Including Pension Asset Liability	326 988	325 459	325 441	362 131	417 242	298 359
Other Debtors							76 992	30 741	35 944	49 243
Property Plant Equipment						155 018	294 807	252 953	221 753	185 605	155 058	114 344
Stocks Inventory	9 571	13 720	13 473	13 902	13 109	8 301
Tangible Fixed Assets	287 952	227 803	178 201	170 871	173 977	155 018
Total Inventories						8 301	14 900	15 345	13 767	6 297	13 238	21 306	24 129

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	326 888	325 359	325 341	362 031	417 142	298 259
Shareholder Funds	326 988	325 459	325 441	362 131	417 242	298 359

Other Financial Data
Accrued Liabilities						32 045	32 588			41 717	63 373	33 492	35 273
Accumulated Amortisation Impairment Intangible Assets						300 000	300 000	300 000	300 000	300 000	300 000	300 000
Accumulated Depreciation Impairment Property Plant Equipment						1 469 421	1 399 301	1 422 189	1 462 189	1 498 337	1 531 079	1 263 388	15 971
Amounts Owed By Group Undertakings												8
Amounts Owed To Group Undertakings						486	248	609	172	570	45		552
Average Number Employees During Period							12	11	11	10	9	9	8
Corporation Tax Payable						19 890				52 959	12 411	43 317	39 422
Corporation Tax Recoverable							19 890
Creditors						11 492	113 620	105 701	59 415	67 351	50 000	40 493	250 004
Creditors Due After One Year		100 000	100 000	81 564	14 028	11 492
Creditors Due Within One Year		334 984	249 722	311 174	300 256	186 246
Disposals Decrease In Depreciation Impairment Property Plant Equipment							112 615	32 398				305 545
Disposals Property Plant Equipment							112 615	37 127				316 250
Finance Lease Liabilities Present Value Total						11 492	113 620	105 701	59 415	17 351	17 351
Finance Lease Payments Owing Minimum Gross						15 356	197 871	54 309	114 646	44 754	17 645
Fixed Assets	287 952	227 803	178 201	170 871	173 977	155 018	294 807	252 953	221 753	185 605	155 058	114 344	84 006
Future Finance Charges On Finance Leases						839	9 919	17 895	5 961	2 690	294
Increase Decrease In Property Plant Equipment							164 513	17 000
Increase From Depreciation Charge For Year Property Plant Equipment							42 495	55 286	40 000	36 148	32 742	37 854	15 218
Intangible Assets Gross Cost						300 000	300 000	300 000	300 000	300 000	300 000	300 000
Intangible Fixed Assets Aggregate Amortisation Impairment	300 000	300 000	300 000	300 000	300 000
Intangible Fixed Assets Cost Or Valuation	300 000	300 000	300 000	300 000	300 000
Merchandise						8 301	14 900
Net Current Assets Liabilities	177 068	227 715	270 301	292 733	279 969	175 420	102 992	112 468	148 501	191 034	171 715	292 033	369 863
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors							32 588	44 038	48 359	50 000	50 000	40 493	30 746
Other Taxation Social Security Payable						9 848	8 228	19 317	46 792	6 747	5 549	998	1 115
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						9 562	20 588			40 781	29 027	21 783	27 626
Property Plant Equipment Gross Cost						1 624 439	1 694 108	1 675 142	1 683 942	1 683 942	1 686 137	1 377 732	15 971
Provisions For Liabilities Balance Sheet Subtotal						20 587	50 507	44 174	38 804	32 385	32 385	32 386	32 386
Provisions For Liabilities Charges	38 032	30 059	23 061	19 909	22 676	20 587
Recoverable Value-added Tax							31 564			3 512	4 186	10 104	7 368
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		2 332	5 800	28 560	38 789	22 065
Tangible Fixed Assets Cost Or Valuation	1 569 482	1 551 175	1 556 125	1 564 185	1 602 374	1 624 439
Tangible Fixed Assets Depreciation	1 281 530	1 323 372	1 377 924	1 393 314	1 428 397	1 469 421
Tangible Fixed Assets Depreciation Charged In Period			55 388	35 890	35 303	41 024
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			836	20 500	220
Tangible Fixed Assets Disposals		-20 639	850	20 500	600
Total Additions Including From Business Combinations Property Plant Equipment							182 284	18 161	8 800		2 195	7 845	5 790
Total Assets Less Current Liabilities	465 020	455 518	448 502	463 604	453 946	330 438	397 799	365 421	370 254	376 639	326 773	406 377	453 869
Trade Creditors Trade Payables						118 918	138 143	176 976	200 075	69 584	128 571	174 225	173 642
Trade Debtors Trade Receivables						150 740	120 273	171 766	237 968	92 613	105 992	193 658	171 341
Creditors Due After One Year Total Noncurrent Liabilities	100 000	100 000
Creditors Due Within One Year Total Current Liabilities	198 645	334 984
Tangible Fixed Assets Depreciation Charge For Period		62 481
Tangible Fixed Assets Depreciation Disposals		-20 639

Company staff

Sandra T.

Role: Secretary

Appointed: 29 April 2011

Latest update: 5 April 2024

The companies that control this firm are: Fountain Gardens Limited owns over 3/4 of company shares. This business can be reached in Epsom, KT18 7PF, Surrey and was registered as a PSC under the registration number 07590615.

Fountain Gardens Limited

Legal authority English Law

Legal form Limited Company

Country registered England And Wales

Place registered England

Registration number 07590615

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 28 August 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	28 August 2014
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	27 August 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 20 September 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	20 September 2013

4 Print Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra T.

Nigel F.

Angela F.

Nigel F.

Jennifer B.

John B.

People with significant control

Fountain Gardens Limited

Accounts Documents

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