Aldine Print Limited in Malvern, WR14 3NB

Description

Data updated on: 01-11-2023

04289957 is a registration number of Aldine Print Limited. This firm was registered as a Private Limited Company on 2001-09-19. This firm has been present on the British market for the last twenty three years. The firm could be found at Six Ways Trading Estate Barnards Green Road in Malvern. The company's area code assigned to this address is WR14 3NB. This company's declared SIC number is 18129 which means Printing n.e.c.. September 30, 2017 is the last time when the company accounts were reported.

We have 1 director presently overseeing the firm, namely Michael B. who's been executing the director's assignments since 2001-09-19. Since 2008 Anthony S., had fulfilled assigned duties for the firm up to the moment of the resignation in 2012. What is more a different director, including Diane B. gave up the position in July 2008.

Michael B. 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	2014-09-30	2015-09-30	2016-09-30	2017-09-30
Currency
Net Worth	-34 337	-26 434

Balance Sheet
Current Assets	20 028	16 027	16 760	31 308
Net Assets Liabilities		-26 434	-22 429	-15 268
Cash Bank In Hand		10
Debtors	15 028	10 897
Net Assets Liabilities Including Pension Asset Liability	-34 337	-26 434
Stocks Inventory	5 000	5 000
Tangible Fixed Assets	15 781	12 625

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	-34 347	-26 444
Shareholder Funds	-34 337	-26 434

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 243	1 745
Creditors		11 265	11 265	53 737
Fixed Assets	15 781	12 625	10 283	8 226
Net Current Assets Liabilities	-38 853	-27 794	-21 447	-21 749
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		120	353	680
Total Assets Less Current Liabilities	-23 072	-15 169	-11 164	-13 523
Creditors Due After One Year	11 265	11 265
Creditors Due Within One Year	58 881	43 821
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000
Intangible Fixed Assets Cost Or Valuation	30 000
Number Shares Allotted		10
Par Value Share		1
Prepayments Accrued Income Current Asset		120
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Cost Or Valuation	116 194
Tangible Fixed Assets Depreciation	100 413	103 569
Tangible Fixed Assets Depreciation Charged In Period		3 156