Aj Shoreprint Limited in Brighton, BN1 1YA

Description

Data updated on: 01-11-2023

Aj Shoreprint Limited could be found at 1 North Road, in Brighton. The firm zip code is BN1 1YA. Aj Shoreprint has been actively competing in this business since the company was set up in 2002. The firm registration number is 04445240. This business's declared SIC number is 18129 - Printing n.e.c.. Aj Shoreprint Ltd filed its account information for the period that ended on 2023-03-31. The firm's latest confirmation statement was filed on 2023-02-13.

Current directors registered by this particular business are as follow: Vit V. appointed twelve years ago and John W. appointed 22 years ago.

Executives who have control over the firm are as follows: Vit V. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-03-31
Currency
Net Worth	-26 602	775	612	498

Balance Sheet
Current Assets	44 924	80 280	75 053	54 047	63 278	58 725	60 217	63 721	130 981	108 299	71 667
Net Assets Liabilities				498	1 627	12 957	9 633	968	2 566	56	-4 911
Cash Bank In Hand	3 765	1	987	1
Cash Bank On Hand				1	1	1	1	1	1	1
Debtors	34 159	72 779	65 816	46 296	54 027	49 224	49 466	53 975	120 748	97 350
Net Assets Liabilities Including Pension Asset Liability	-26 602	775	612	498
Other Debtors				37 463	45 988	40 436	39 692	45 878	110 378	87 731
Property Plant Equipment				89 419	92 932	89 982	80 984	72 885	78 804	73 057
Stocks Inventory	7 000	7 500	8 250	7 750
Tangible Fixed Assets	60 890	57 878	101 743	89 419
Total Inventories				7 750	9 250	9 500	10 750	9 745	10 232	10 948

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-26 604	773	610	496
Shareholder Funds	-26 602	775	612	498

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										-2 159
Average Number Employees During Period					4	7	5	5	4	3	3
Creditors				29 056	54 868	20 639	26 527	45 625	70 291	48 236	32 801
Fixed Assets										73 057	73 722
Net Current Assets Liabilities	-71 177	-41 960	-42 946	-42 300	-20 994	-40 980	-30 893	-13 637	8 047	-11 687	-28 299
Provisions For Liabilities Balance Sheet Subtotal				17 565	15 443	15 406	13 931	12 655	13 994	13 078	17 533
Total Assets Less Current Liabilities	-10 287	15 918	58 797	47 119	71 938	49 002	50 091	59 248	86 851	61 370	45 423
Amount Specific Advance Or Credit Directors			26 737	18 646	17 222	14 445	14 158	15 814	36 731	29 993
Amount Specific Advance Or Credit Made In Period Directors				51 491	31 184	26 554	39 012	36 609	46 615	10 203
Amount Specific Advance Or Credit Repaid In Period Directors				59 582	32 608	29 331	39 299	34 953	25 698	16 941
Accumulated Depreciation Impairment Property Plant Equipment				114 094	123 890	133 290	142 288	150 387	159 143	167 260
Bank Borrowings Overdrafts				11 349	36 667	12 500	26 527	45 625	65 140	47 500
Creditors Due After One Year	16 315	15 143	41 225	29 056
Creditors Due Within One Year	116 101	122 240	117 999	96 347
Finance Lease Liabilities Present Value Total				29 056	18 201	8 139	8 385		5 151	736
Increase From Depreciation Charge For Year Property Plant Equipment					9 796	9 400	8 998	8 099	8 756	8 117
Number Shares Allotted		2	2	2
Other Creditors				1 800	1 847	1 939	2 018	2 497	2 511	2 159
Other Taxation Social Security Payable				35 728	25 629	20 545	35 243	21 318	56 237	53 833
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				203 513	216 822	223 272	223 272	223 272	237 947	240 317
Provisions For Liabilities Charges			16 960	17 565
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		3 108	51 969	3 250
Tangible Fixed Assets Cost Or Valuation	166 186	169 294	221 263	203 513
Tangible Fixed Assets Depreciation	105 296	111 416	119 520	114 094
Tangible Fixed Assets Depreciation Charged In Period		6 120	8 104	9 574
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				15 000
Tangible Fixed Assets Disposals				21 000
Total Additions Including From Business Combinations Property Plant Equipment					13 309	6 450			14 675	2 370
Trade Creditors Trade Payables				30 942	23 289	34 828	12 231	17 842	17 012	27 896
Trade Debtors Trade Receivables				8 833	8 039	8 788	9 774	8 097	10 370	9 619
Advances Credits Directors	3 736	26 000	26 737	18 646
Advances Credits Made In Period Directors		29 736	36 387
Advances Credits Repaid In Period Directors	3 736	11 373	35 650