All Trade Printers (sales) Limited in Alcester, B49 6PW

Description

Data updated on: 01-11-2023

All Trade Printers (sales) Limited with Companies House Reg No. 03136376 has been in this business field for twenty nine years. The Private Limited Company is located at 2 Croft Court Croft Lane, Temple Grafton in Alcester and their postal code is B49 6PW. This firm's SIC and NACE codes are 17230 meaning Manufacture of paper stationery. The most recent financial reports describe the period up to Saturday 31st December 2022 and the most current confirmation statement was filed on Sunday 11th December 2022.

45 transactions have been registered in 2014 with a sum total of £113,491. In 2013 there were less transactions (exactly 29) that added up to £41,193.

As stated, the following business was incorporated twenty nine years ago and has been presided over by three directors, and out this collection of individuals two (Ismail M. and Dilnawaz M.) are still active. To provide support to the directors, this specific business has been utilizing the skillset of Dilnawaz M. as a secretary since February 1996.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	978 517	1 122 928	1 134 880

Balance Sheet
Cash Bank On Hand			6 254	-15 318	40	53		13 395	201
Current Assets	977 760	782 487	454 252	234 268	164 303	513 118	200 098	1 012 878	1 436 668	1 412 137
Debtors	940 176	742 547	422 998	159 829	111 758	303 065	91 893	974 483	1 411 467	1 412 137
Net Assets Liabilities			1 134 879	1 245 264	1 336 437	1 355 616	1 354 300	1 443 065	1 514 680	1 558 209
Property Plant Equipment			3 696 928	3 774 178	3 863 886	3 829 264	3 723 232	3 696 312	3 586 273	3 548 443
Total Inventories			25 000	89 757	52 505	210 000	108 205	25 000	25 000
Cash Bank In Hand	12 584	14 940	6 254
Net Assets Liabilities Including Pension Asset Liability	978 517	1 122 928	1 134 880
Stocks Inventory	25 000	25 000	25 000
Tangible Fixed Assets	3 781 466	3 811 090	3 696 927

Capital & Reserves
Called Up Share Capital	105 000	105 000	105 000
Profit Loss Account Reserve	873 517	1 017 928	1 029 880
Shareholder Funds	978 517	1 122 928	1 134 880

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-946	-1 866
Accumulated Depreciation Impairment Property Plant Equipment			1 405 327	1 533 077	1 693 369	1 849 873	1 930 578	2 040 360	2 161 615	2 289 445
Additions Other Than Through Business Combinations Property Plant Equipment				205 000
Average Number Employees During Period			20	20		20	20	20	20	20
Creditors			1 332 293	1 218 745	891 102	1 424 569	1 317 835	951 790	1 528 072	1 334 233
Depreciation Expense Property Plant Equipment			142 217	127 750
Disposals Decrease In Depreciation Impairment Property Plant Equipment							63 947	31 667	11 759
Disposals Property Plant Equipment							101 827	51 700	12 908	25 000
Fixed Assets	3 781 466	3 811 090	3 696 927	3 774 178	3 863 886	3 829 264	3 723 232	3 696 312	3 586 273	3 548 443
Increase From Depreciation Charge For Year Property Plant Equipment				127 750	160 292	156 504	144 652	141 449	133 014	127 830
Net Current Assets Liabilities	-414 828	-860 109	-1 076 879	-945 709	-730 799	-911 451	-1 117 737	61 088	-91 404	77 904
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			23 548	23 450
Property Plant Equipment Gross Cost			5 102 255	5 307 255	5 557 255	5 679 137	5 653 810	5 736 672	5 747 888	5 837 888
Provisions For Liabilities Balance Sheet Subtotal			152 875	186 536	202 161	213 872	197 221	201 453	188 156	186 758
Total Additions Including From Business Combinations Property Plant Equipment					250 000	121 882	76 500	134 562	24 124	115 000
Total Assets Less Current Liabilities	3 366 638	2 950 981	2 620 048	2 346 727	3 137 087	2 917 813	2 605 495	3 757 400	3 494 869	3 626 347
Creditors Due After One Year	2 265 701	1 672 632	1 332 293
Creditors Due Within One Year	1 392 588	1 642 596	1 531 131
Instalment Debts Due After5 Years	536 164	390 837	490 044
Non-instalment Debts Due After5 Years	651 378	305 008
Number Shares Allotted	105 000	105 000	105 000
Par Value Share		1	1
Provisions For Liabilities Charges	122 420	155 421	152 875
Value Shares Allotted	105 000	105 000	105 000