Ecclesall Print Ltd in Sheffield, S8 0JR

Description

Data updated on: 01-11-2023

Ecclesall Print started its operations in the year 2011 as a Private Limited Company registered with number: 07486676. This particular firm has been active for 13 years and it's currently active. The company's head office is located in Sheffield at Unit 1B The Southwest Centre. Anyone could also find this business utilizing its zip code : S8 0JR. Even though lately it's been referred to as Ecclesall Print Ltd, it previously was known under a different name. This firm was known as Publishack until Tue, 3rd Apr 2012, at which point it was replaced by Adelarosa. The definitive switch came on Wed, 14th Feb 2018. This company's SIC code is 18129 which means Printing n.e.c.. Ecclesall Print Limited released its latest accounts for the financial year up to 2022-12-31. The latest confirmation statement was released on 2023-01-10.

When it comes to this specific company's directors directory, for 13 years there have been two directors: Antony D. and Steven D..

Previous company's names
Ecclesall Print Ltd 2018-02-14
Adelarosa Limited 2012-04-03
Publishack Limited 2011-01-10

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	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 228	53	-17 080	-13 479	705

Balance Sheet
Cash Bank In Hand	11 594	249	1 005	1 034	19 817
Cash Bank On Hand					19 817	36 995	15 441	4 601	2 570	49 288	125 345	87 526	30 974
Current Assets	11 810	1 147	2 154	2 720	23 748	47 177	36 829	38 339	41 448	90 853	178 121	137 811	226 202
Debtors	216	898	1 149	1 686	3 931	10 182	21 388	33 738	38 878	41 565	52 776	50 285	195 228
Net Assets Liabilities					-3 202	366	305	635	643	24 546	53 208	43 907	23 408
Net Assets Liabilities Including Pension Asset Liability				-13 479	705
Other Debtors								2 622	8 124	12 699	21 297	21 191	194 108
Property Plant Equipment					19 986	23 117	41 615	35 883	31 756	27 823	16 275	15 972
Tangible Fixed Assets			1 087	5 207	19 986

Capital & Reserves
Called Up Share Capital	300	200	200	200	200
Profit Loss Account Reserve	3 928	-247	-17 380	-13 779	405
Shareholder Funds	4 228	53	-17 080	-13 479	705

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 769	7 511	15 156	21 887	28 106	33 784	25 547	28 634	32 522
Average Number Employees During Period						2	2	2	2	2	2	3	7
Bank Borrowings Overdrafts											42 500	32 897	10 000
Capital Redemption Reserve		100	100	100	100
Creditors					6 405	4 575	11 003	6 756	3 424	1 007	42 500	32 897	23 183
Creditors Due After One Year					6 405
Creditors Due Within One Year	7 582	1 094	20 321	21 406	36 624
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 291					8 764
Disposals Property Plant Equipment						6 129					19 785
Finance Lease Liabilities Present Value Total					6 405	4 575	11 003	6 756	3 424	1 007	1 007
Increase From Depreciation Charge For Year Property Plant Equipment						4 033	7 645	6 731	6 219	5 678	527	3 087	3 888
Net Current Assets Liabilities	4 228	53	-18 167	-18 686	-12 876	-13 553	-22 401	-21 674	-21 655	3 016	82 525	63 866	33 052
Number Shares Allotted		100	100	100	100
Other Creditors					31 531	32 947	21 846	25 847	21 456	8 208	3 437	1 901	3 638
Other Taxation Social Security Payable					3 202	19 056	24 103	29 919	37 001	63 071	69 265	54 959	73 083
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					24 755	30 628	56 771	57 770	59 862	61 607	41 822	44 606	41 537
Provisions For Liabilities Balance Sheet Subtotal					3 907	4 623	7 906	6 818	6 034	5 286	3 092	3 034	3 176
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			1 338	5 114	19 169
Tangible Fixed Assets Cost Or Valuation			1 338	6 452	24 755
Tangible Fixed Assets Depreciation			251	1 245	4 769
Tangible Fixed Assets Depreciation Charged In Period			251	994	3 764
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					240
Tangible Fixed Assets Disposals					866
Total Additions Including From Business Combinations Property Plant Equipment						12 002	26 143	999	2 092	1 745		2 784	4 631
Total Assets Less Current Liabilities	4 228	53	-17 080	-13 479	7 110	9 564	19 214	14 209	10 101	30 839	98 800	79 838	49 767
Trade Creditors Trade Payables					61	6 897	9 034		1 314	14 141	14 387	7 085	106 429
Trade Debtors Trade Receivables					3 931	10 182	21 388	31 116	30 754	28 866	31 479	29 094	1 120

Company staff

Antony D.

Role: Director

Appointed: 20 April 2011

Latest update: 26 February 2024

Steven D.

Role: Director

Appointed: 10 January 2011

Latest update: 26 February 2024

People with significant control

Executives who control the firm include: Steven D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Antony D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Steven D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Antony D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 7 July 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	7 July 2014
Annual Accounts 9 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	9 March 2015
Annual Accounts 16 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	16 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 11 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	11 April 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Ecclesall Print Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antony D.

Steven D.

Simon T.

People with significant control

Steven D.

Antony D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2012

Name:

Address:

Post code:

City / Town:

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