A4 Design & Print Ltd. in Inverness, IV1 1SG

Description

Data updated on: 01-11-2023

A4 Design & Print Ltd. has existed on the British market for twenty two years. Started with Registered No. SC233383 in the year 2002, it is registered at 50 Seafield Road, Inverness IV1 1SG. The enterprise's Standard Industrial Classification Code is 18129, that means Printing n.e.c.. A4 Design & Print Limited. reported its account information for the period that ended on 2022/07/31. The company's latest confirmation statement was released on 2023/07/27.

Currently, the directors listed by the following firm include: Denise S. formally appointed in 2015 in June and David R. formally appointed twenty two years ago.

The companies that control this firm are as follows: East Of Scotland Colour Print Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Dundee at 16 Dunsinane Avenue, Dunsinane Industrial Estate, DD2 3QT and was registered as a PSC under the registration number Sc343575.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	158 979	174 252

Balance Sheet
Cash Bank On Hand			41 359	50 495	66 466	44 900	73 345	124 727	116 297	42 101
Current Assets	179 647	153 186	131 208	112 052	132 624	122 955	150 240	200 705	199 833	180 428
Debtors	110 277	88 664	89 849	61 557	66 158	78 055	76 895	75 978	83 536	130 017
Net Assets Liabilities			152 617	161 181	155 603	150 223	122 386	143 523	131 056	92 977
Other Debtors			24 454	10 159	7 959	7 959	14 358	20 240	7 985	45 846
Property Plant Equipment			200 241	170 562	154 949	140 184	130 314	126 500	111 033	98 608
Total Inventories										8 310
Cash Bank In Hand	69 370	64 522
Net Assets Liabilities Including Pension Asset Liability	158 979	174 252
Tangible Fixed Assets	263 159	250 938

Capital & Reserves
Called Up Share Capital	10 000	10 000
Profit Loss Account Reserve	148 979	164 252
Shareholder Funds	158 979	174 252

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				41 654	41 654	41 654	41 654	41 654	41 654	41 654
Accumulated Depreciation Impairment Property Plant Equipment			342 617	373 583	401 653	427 120	450 819	472 728	489 223	506 520
Additions Other Than Through Business Combinations Property Plant Equipment				1 287	12 457	10 702	13 829	24 845	5 500	6 142
Amortisation Rate Used For Intangible Assets				20	20	20	20	20	20	20
Average Number Employees During Period			14	14	15	15	14	13	13	13
Bank Borrowings Overdrafts							39 500	9 900	9 900	9 900
Corporation Tax Payable			19 994	10 720	9 006	4 567	4 453	9 748	8 426	2 690
Creditors			145 323	92 873	105 986	89 378	94 177	113 213	122 979	143 203
Depreciation Rate Used For Property Plant Equipment				15	15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 013	3 471	1 083
Disposals Property Plant Equipment								6 750	4 472	1 270
Future Minimum Lease Payments Under Non-cancellable Operating Leases			257 485	201 758	160 038	113 006	113 644	78 402	264 030	211 262
Increase From Depreciation Charge For Year Property Plant Equipment				30 966	28 070	25 467	23 699	22 922	19 966	18 380
Intangible Assets Gross Cost				41 654	41 654	41 654	41 654	41 654	41 654	41 654
Net Current Assets Liabilities	-54 753	-66 303	-14 115	19 179	26 638	33 577	56 063	87 492	76 854	37 225
Other Creditors			40 359	14 355	35 140	27 837	47 881	44 419	60 455	83 351
Other Taxation Social Security Payable			6 873	9 290	11 190	9 931	5 203	4 401	10 323	10 463
Property Plant Equipment Gross Cost			542 858	544 145	556 602	567 304	581 133	599 228	600 256	605 128
Taxation Including Deferred Taxation Balance Sheet Subtotal			33 509	28 560	25 984	23 538	24 491	24 036	21 097	18 736
Total Assets Less Current Liabilities	208 406	184 635	186 126	189 741	181 587	173 761	186 377	213 992	187 887	135 833
Trade Creditors Trade Payables			78 097	58 508	50 650	47 043	36 640	44 745	33 875	36 799
Trade Debtors Trade Receivables			65 395	51 398	58 199	70 096	62 537	55 738	75 551	84 171
Creditors Due After One Year	49 427	10 383
Creditors Due Within One Year	234 400	219 489
Fixed Assets	263 159	250 938
Tangible Fixed Assets Additions		33 241
Tangible Fixed Assets Cost Or Valuation	484 204	517 445
Tangible Fixed Assets Depreciation	221 045	266 507
Tangible Fixed Assets Depreciation Charged In Period		45 462