Ainsworth Print & Design Limited in Stockport, SK6 2RF

Description

Data updated on: 01-11-2023

This particular firm is registered in Stockport under the following Company Registration No.: 03127237. The company was established in 1995. The office of the company is located at Unit 8 Cromwell Road Bredbury. The zip code is SK6 2RF. This company's registered with SIC code 18121 which means Manufacture of printed labels. The latest accounts describe the period up to 30th November 2022 and the latest confirmation statement was filed on 17th November 2022.

That company owes its well established position on the market and constant growth to two directors, specifically Philip H. and Lisa E., who have been in charge of it since 2005.

Lisa E. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	347 113	483 145	624 538	634 787

Balance Sheet
Cash Bank In Hand	202 592	299 357	299 564	487 559
Cash Bank On Hand				487 559	410 481	668 316	523 282	764 617	747 417	737 503
Current Assets	422 101	524 891	652 003	721 743	697 057	895 779	698 379	1 097 239	1 030 399	1 124 505
Debtors	195 268	199 034	320 489	200 684	250 962	201 213	148 522	297 622	237 982	336 152
Net Assets Liabilities				634 787	605 553	710 723	689 848	784 038	811 614	807 519
Net Assets Liabilities Including Pension Asset Liability	347 113	483 145	624 538	634 787
Property Plant Equipment				341 210	269 705	206 007	305 913	231 827	175 672	286 239
Stocks Inventory	24 241	26 500	31 950	33 500
Tangible Fixed Assets	263 285	268 750	449 417	341 210
Total Inventories				33 500	35 614	26 250	26 575	35 000	45 000	50 850
Other Debtors								3 000	3 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	347 013	483 045	624 438	634 687
Shareholder Funds	347 113	483 145	624 538	634 787

Other Financial Data
Amount Specific Advance Or Credit Directors				290	98 985	681	273
Amount Specific Advance Or Credit Made In Period Directors				184 565	378 707	255 334	346 908
Amount Specific Advance Or Credit Repaid In Period Directors				184 855	279 432	355 000	346 500
Accrued Liabilities				27 810	22 712	20 070	31 064	32 561	34 751	38 523
Accumulated Depreciation Impairment Property Plant Equipment				528 195	604 286	671 195	490 306	565 490	622 372	690 559
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-10 150	-9 737	19 796
Average Number Employees During Period					11	11	11	11	12	13
Corporation Tax Payable				67 335	66 937	95 678	44 164	148 418	105 419	99 608
Creditors				77 767	60 406	22 251	27 572	23 356	369 248	102 171
Creditors Due After One Year	117 000	78 000	154 655	77 767
Creditors Due Within One Year	204 873	208 476	256 722	302 147
Disposals Decrease In Depreciation Impairment Property Plant Equipment					11 610		280 243			19 152
Disposals Property Plant Equipment					28 694		358 000			39 246
Finance Lease Liabilities Present Value Total				77 767	60 406	22 251	27 572	4 215	23 456	102 171
Future Minimum Lease Payments Under Non-cancellable Operating Leases				7 957	4 068	6 281	1 489	2 097	3 422
Government Grants Payable				33 750	25 313	18 984	14 238	10 679	8 009	6 007
Increase Decrease In Property Plant Equipment					33 000		39 246			218 000
Increase From Depreciation Charge For Year Property Plant Equipment					87 701	66 909	99 354	75 184	56 882	87 339
Net Current Assets Liabilities	217 228	316 415	395 281	419 596	434 356	555 332	459 668	610 610	661 151	691 649
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100
Other Creditors				1 000	3 432	1 756	5 598	1 929	1 561	3 109
Other Taxation Social Security Payable				4 525	4 992		5 658	7 269	7 112	8 197
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments				3 000	3 000	3 000	3 000	3 000	3 000	3 000
Property Plant Equipment Gross Cost				869 405	873 991	877 202	796 219	797 317	798 044	976 798
Provisions				48 252	38 102	28 365	48 161	35 043
Provisions For Liabilities Balance Sheet Subtotal				48 252	38 102	28 365	48 161	35 043	25 209	68 198
Provisions For Liabilities Charges	16 400	24 020	65 505	48 252
Secured Debts	156 000	117 000	231 542	154 655
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		94 382	328 694	4 107
Tangible Fixed Assets Cost Or Valuation	442 222	536 604	865 298	869 405
Tangible Fixed Assets Depreciation	178 937	267 854	415 881	528 195
Tangible Fixed Assets Depreciation Charged In Period		88 917	148 027	112 314
Total Additions Including From Business Combinations Property Plant Equipment					33 280	3 211	277 017	1 098	727	218 000
Total Assets Less Current Liabilities	480 513	585 165	844 698	760 806	704 061	761 339	765 581	842 437	836 823	977 888
Trade Creditors Trade Payables				70 713	76 076	130 477	89 674	158 699	132 059	150 174
Trade Debtors Trade Receivables				197 684	148 977	198 213	145 522	294 622	234 982	333 152
Additional Provisions Increase From New Provisions Recognised								-13 118

Company staff

Philip H.

Role: Director

Appointed: 29 September 2005

Latest update: 19 March 2024

Philip H.

Role: Secretary

Appointed: 16 June 2005

Latest update: 19 March 2024

Lisa E.

Role: Director

Appointed: 17 November 1995

Latest update: 19 March 2024

Steven P.

Role: Director

Appointed: 29 September 2005

Resigned: 19 March 2010

Latest update: 19 March 2024

Timothy B.

Role: Secretary

Appointed: 14 August 2003

Resigned: 16 June 2005

Latest update: 19 March 2024

Diane H.

Role: Secretary

Appointed: 01 November 2001

Resigned: 14 August 2003

Latest update: 19 March 2024

Robert E.

Role: Secretary

Appointed: 06 November 1997

Resigned: 01 November 2001

Latest update: 19 March 2024

Lee M.

Role: Director

Appointed: 31 October 1996

Resigned: 28 September 1998

Latest update: 19 March 2024

Louise E.

Role: Secretary

Appointed: 17 November 1995

Resigned: 06 November 1997

Latest update: 19 March 2024

People with significant control

Lisa E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts 10 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	10 August 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	30 June 2016
Annual Accounts 8 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	8 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Ainsworth Print & Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip H.

Philip H.

Lisa E.

Steven P.

Timothy B.

Diane H.

Robert E.

Lee M.

Louise E.

People with significant control

Lisa E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Ainsworth Print & Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip H.

Philip H.

Lisa E.

Steven P.

Timothy B.

Diane H.

Robert E.

Lee M.

Louise E.

People with significant control

Lisa E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014