Active Print Services Limited in Northwood, HA6 1NW

Description

Data updated on: 01-11-2023

Registered with number 06969976 15 years ago, Active Print Services Limited was set up as a Private Limited Company. The firm's current office address is Argyle House Northside, Suite 1b1, Joel Street Northwood. This firm's registered with SIC code 18129 meaning Printing n.e.c.. Active Print Services Ltd reported its account information for the financial period up to 31st July 2022. The firm's latest annual confirmation statement was released on 22nd July 2023.

We have 1 managing director presently supervising the following business, specifically David H. who's been carrying out the director's responsibilities for 15 years.

David H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-1 952	-2 423	-5 294	-5 047	14 405

Balance Sheet
Cash Bank On Hand					6 772	11 341	2	13 002	70 000	55 000	1 645
Current Assets	1 281	3 544	5 382	19 640	53 871	57 096	39 244	51 036	91 801	104 688	55 437
Debtors	966	1 095	3 445	16 964	47 099	45 755	39 242	38 034	21 801	49 688	53 792
Net Assets Liabilities					14 405	20 344	9 071	14 274	10 091	11 687	-4 251
Other Debtors					619	3 553			7 597	9 720	11 859
Property Plant Equipment					12 351	11 662	22 085	15 206	15 455	19 218	47 944
Cash Bank In Hand	315	2 449	1 937	2 676	6 772
Tangible Fixed Assets	735	542	2 203	3 902	12 351

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-1 953	-2 424	-5 295	-5 048	14 404
Shareholder Funds	-1 952	-2 423	-5 294	-5 047	14 405

Other Financial Data
Accrued Liabilities Deferred Income					1 264	1 554	1 824	2 311	2 814	2 946	2 662
Accumulated Depreciation Impairment Property Plant Equipment					2 492	6 123	12 632	19 511	25 064	25 162	28 363
Additions Other Than Through Business Combinations Property Plant Equipment						3 163	16 932		8 002	13 886	36 483
Average Number Employees During Period								6	8	5	5
Bank Borrowings Overdrafts							3 222	579	52 765	39 217	33 333
Corporation Tax Payable					1 381	5 119	2 119	3 022		901
Corporation Tax Recoverable							584	605	404		901
Creditors					49 346	46 198	3 222	579	52 765	39 217	33 333
Future Minimum Lease Payments Under Non-cancellable Operating Leases							8 490	5 850	5 850	5 850	62 700
Increase From Depreciation Charge For Year Property Plant Equipment						3 782	6 509	6 879	6 172	5 600	7 061
Net Current Assets Liabilities	2 687	2 964	7 496	-8 947	4 524	10 898	-7 158	1 256	49 288	33 560	-18 862
Number Shares Issued Fully Paid						1	1
Other Creditors					12 805	3 854	3 242	5 867	2 250	3 613	7 450
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						151			619	5 502	3 860
Other Disposals Property Plant Equipment						221			2 200	10 025	4 556
Other Taxation Social Security Payable					3 487	5 365	5 467	8 158	3 638	5 854	1 315
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income					2 039	1 552	2 643	675	2 128	2 462	565
Property Plant Equipment Gross Cost					14 843	17 785	34 717	34 717	40 519	44 380	76 307
Provisions For Liabilities Balance Sheet Subtotal					2 470	2 216	2 634	1 609	1 887	1 874
Total Assets Less Current Liabilities	1 952	2 422	5 293	-5 047	16 875	22 560	14 927	16 462	64 743	52 778	29 082
Trade Creditors Trade Payables					30 409	30 306	26 950	26 681	19 979	44 209	56 119
Trade Debtors Trade Receivables					44 440	40 650	36 015	36 754	11 672	37 506	40 467
Creditors Due Within One Year	3 968	6 509	12 879	28 587	49 347
Number Shares Allotted		1	1	1	1
Provisions For Liabilities Charges					2 470
Share Capital Allotted Called Up Paid	1	1	1	1	1

Company staff

David H.

Role: Director

Appointed: 22 July 2009

Latest update: 26 January 2024

People with significant control

David H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts 22 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	22 April 2014
Annual Accounts 9 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	9 April 2015
Annual Accounts 13 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	13 April 2016
Annual Accounts 11 January 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	11 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Active Print Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

People with significant control

David H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode