A L D Print Limited in Sheffield, S11 8ZF

Description

Data updated on: 01-11-2023

A L D Print is a business situated at S11 8ZF Sheffield at 279 Sharrow Vale Road. The enterprise was set up in 2009 and is registered under the identification number 07103151. The enterprise has been active on the British market for 15 years now and its state is active. This firm's SIC and NACE codes are 18129, that means Printing n.e.c.. A L D Print Ltd released its account information for the financial year up to 2022-12-31. The most recent confirmation statement was filed on 2022-12-05.

The following firm owes its well established position on the market and constant growth to a team of two directors, who are Elizabeth M. and Alistair L., who have been supervising the firm since December 2009.

Executives who have control over the firm are as follows: Alistair L. owns over 1/2 to 3/4 of company shares . Elizabeth M. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	36 920	61 657	86 640	86 909	88 197	109 694

Balance Sheet
Cash Bank On Hand											43 847	13 975
Current Assets	43 297	35 212	29 852	21 302	14 123	16 577	17 763	15 300	17 955	39 978	65 974	27 886
Debtors	37 727	25 212	19 852	11 302	9 123						19 769	10 411
Net Assets Liabilities						109 694	109 293	111 691	113 439	110 800	123 174	72 601
Other Debtors											1 436	7 203
Property Plant Equipment											124 740	113 082
Total Inventories											2 360	3 500
Intangible Fixed Assets	18 000	17 000	16 000	15 000	14 000
Net Assets Liabilities Including Pension Asset Liability	36 920	61 657	86 640	86 909	88 197	109 694
Stocks Inventory	5 570	10 000	10 000	10 000	5 000
Tangible Fixed Assets	100 848	89 643	127 337	134 241	148 474

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	36 918	61 655	86 638	86 907	88 195
Shareholder Funds	36 920	61 657	86 640	86 909	88 197	109 694

Other Financial Data
Accrued Liabilities												2 836
Accumulated Amortisation Impairment Intangible Assets											12 000	13 000
Accumulated Depreciation Impairment Property Plant Equipment											152 965	168 260
Average Number Employees During Period								3	3	3	2	3
Bank Borrowings Overdrafts											48 058	4 351
Corporation Tax Payable												2 452
Creditors						19 157	9 618	12 096	14 695	8 065	8 598	39 147
Fixed Assets	118 848	106 643	143 337	149 241	162 474	146 600	130 726	121 882	158 919	145 830	132 741	120 082
Increase From Amortisation Charge For Year Intangible Assets												1 000
Increase From Depreciation Charge For Year Property Plant Equipment												15 295
Intangible Assets											8 000	7 000
Intangible Assets Gross Cost											20 000
Net Current Assets Liabilities	-27 828	2 055	-10 903	-20 341	-35 247	-2 580	8 145	3 204	3 260	31 913	57 376	13 152
Number Shares Issued Fully Paid												2
Par Value Share												1
Property Plant Equipment Gross Cost											277 705	281 342
Provisions For Liabilities Balance Sheet Subtotal						9 930	9 930	8 740	8 740	8 740	8 740	21 486
Total Additions Including From Business Combinations Property Plant Equipment												3 637
Total Assets Less Current Liabilities	91 020	108 698	132 434	128 900	127 227	144 020	138 871	125 086	162 179	177 743	190 117	133 234
Trade Creditors Trade Payables											8 597	4 289
Trade Debtors Trade Receivables											18 333	3 208
Creditors Due After One Year	44 170	37 111	35 864	32 061	29 100	24 396
Creditors Due Within One Year	71 125	33 157	40 755	41 643	49 370	19 157
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	3 000	4 000	5 000	6 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Provisions For Liabilities Charges	9 930	9 930	9 930	9 930	9 930	9 930
Tangible Fixed Assets Additions			54 164	21 281	31 389
Tangible Fixed Assets Cost Or Valuation	121 511	121 511	175 675	196 956	228 345
Tangible Fixed Assets Depreciation	20 663	31 868	48 338	62 715	79 871
Tangible Fixed Assets Depreciation Charged In Period		11 205	16 470	14 377	17 156

Company staff

Elizabeth M.

Role: Director

Appointed: 14 December 2009

Latest update: 14 March 2024

Alistair L.

Role: Director

Appointed: 12 December 2009

Latest update: 14 March 2024

People with significant control

Alistair L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Elizabeth M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 16 May 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	16 May 2013
Annual Accounts 28 August 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	28 August 2014
Annual Accounts 8 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	8 September 2015
Annual Accounts 20 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	20 April 2016
Annual Accounts 3 July 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	3 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

A L D Print Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth M.

Alistair L.

People with significant control

Alistair L.

Elizabeth M.

Accounts Documents

Company filings

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