Allprint Display Ltd in Wellingborough, NN8 4LQ

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www.allprintdisplay.co.uk

Description

Data updated on: 01-11-2023

Allprint Display Ltd with Companies House Reg No. 05211630 has been competing in the field for twenty years. This particular Private Limited Company can be contacted at 63 Broad Green, in Wellingborough and its post code is NN8 4LQ. This enterprise's declared SIC number is 18129 which means Printing n.e.c.. Allprint Display Limited released its account information for the financial year up to 2022-10-31. The business most recent confirmation statement was filed on 2023-08-23.

Currently, the directors enumerated by this specific company include: Patricia D. designated to this position in 2004 in August and James D. designated to this position in 2004.

Executives who control the firm include: Patricia D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	63 324	55 849	71 926	78 254	75 839

Balance Sheet
Cash Bank In Hand	5 223	3 485	-295	538	493
Cash Bank On Hand					493	15 822	693	1	2 200	30 199	17 017
Current Assets	333 700	293 852	245 507	226 556	243 183	311 959	322 510	368 796	319 571	394 992	290 874	311 302
Debtors	303 351	265 102	226 312	206 198	224 845	281 768	215 044	318 405	266 188	304 126	212 557	258 302
Net Assets Liabilities					75 839	122 114	126 027	120 492	133 697	110 701	48 639	44 635
Net Assets Liabilities Including Pension Asset Liability	63 324	55 849	71 926	78 254	75 839
Other Debtors					8 230		35 979	50 160	72 958	66 925	46 128	8 910
Property Plant Equipment					214 708	264 361	224 188	206 363	184 618	156 266	281 232	245 259
Stocks Inventory	25 126	25 265	19 490	19 820	17 845
Tangible Fixed Assets	264 696	237 593	205 851	255 831	214 708
Total Inventories					17 845	14 369	106 773	50 390	51 183	60 667	61 300	53 000

Capital & Reserves
Called Up Share Capital	403	403	403	403	403
Profit Loss Account Reserve	62 921	55 446	71 523	77 851	75 436
Shareholder Funds	63 324	55 849	71 926	78 254	75 839

Other Financial Data
Amount Specific Advance Or Credit Directors				15 652	132	8	83	279	8 650	361	197	4 767
Amount Specific Advance Or Credit Made In Period Directors					29 216	28 320	33 518	19 804	30 625	13 880	10 254	5 010
Amount Specific Advance Or Credit Repaid In Period Directors					45 000	28 196	33 518	20 000	21 696	22 891	10 090	9 580
Accumulated Amortisation Impairment Intangible Assets					45 000
Accumulated Depreciation Impairment Property Plant Equipment					339 727	59 413	371 297	389 122	410 867	134 882	162 917	199 790
Average Number Employees During Period						12	14	15	13	12	12	12
Bank Borrowings					1 736
Bank Borrowings Overdrafts					47 359		13 738	12 875	56 875	62 570	182 000	50 420
Bank Overdrafts					45 623
Creditors					38 503	103 227	63 877	35 985	5 368	50 880	210 000	185 500
Creditors Due After One Year	132 332	107 067	64 400	91 644	38 503
Creditors Due Within One Year	369 248	336 794	286 804	268 491	306 486
Disposals Decrease In Depreciation Impairment Property Plant Equipment						64 619				293 619
Disposals Property Plant Equipment						123 560				309 287
Finance Lease Liabilities Present Value Total					38 503	103 227	63 877	35 985	5 368	880	1 029
Fixed Assets	264 696	237 593	205 851	255 831	214 708	264 361
Increase Decrease In Property Plant Equipment						164 610				4 950
Increase From Depreciation Charge For Year Property Plant Equipment						56 016	40 173	17 825	21 745	17 634	17 451	36 873
Intangible Assets Gross Cost					45 000
Intangible Fixed Assets Aggregate Amortisation Impairment	45 000	45 000	45 000	45 000
Intangible Fixed Assets Cost Or Valuation	45 000	45 000	45 000	45 000
Net Current Assets Liabilities	-35 548	-42 942	-41 297	-41 935	-63 303	12 312	8 312	-14 477	-10 476	35 006	30 841	31 475
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors					13 586	10 759	10 244	35 636	41 446	50 000	28 000	5 205
Other Taxation Social Security Payable					92 402	121 801	107 838	119 106	103 201	121 501	6 143	9 609
Par Value Share		1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					554 435	595 485	286 197	595 485	595 485	291 147	444 149	445 049
Provisions For Liabilities Balance Sheet Subtotal					37 063	51 332	42 596	35 409	35 077	29 691	53 434	46 599
Provisions For Liabilities Charges	33 492	31 735	28 228	43 998	37 063
Secured Debts	299 308	173 999	113 961	185 163	138 891
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		5 500
Tangible Fixed Assets Cost Or Valuation	472 348	477 848	477 848	554 435
Tangible Fixed Assets Depreciation	207 652	240 255	271 997	298 604	339 727
Tangible Fixed Assets Depreciation Charged In Period		32 603			41 123
Total Additions Including From Business Combinations Property Plant Equipment						164 610				4 950	153 001	900
Total Assets Less Current Liabilities	229 148	194 651	164 554	213 896	151 405	276 673	232 500	191 886	174 142	191 272	312 073	276 734
Total Borrowings					138 891	149 984
Trade Creditors Trade Payables					100 110	120 330	143 027	187 765	97 908	115 681	118 543	101 855
Trade Debtors Trade Receivables					214 175	281 768	179 065	268 245	193 230	237 201	166 429	216 282
Accrued Liabilities											7 733	8 078
Administrative Expenses									136 332	168 501
Advances Credits Directors	465	90	277	15 652	132
Advances Credits Made In Period Directors	23 689	23 125	24 313	38 429
Advances Credits Repaid In Period Directors	24 000	22 750	24 500	22 500
Corporation Tax Payable											27 258	18 896
Cost Sales									576 597	472 992
Depreciation Expense Property Plant Equipment									5 284	183
Dividends Paid									99 590	74 425
Gross Profit Loss									286 215	198 406
Interest Payable Similar Charges Finance Costs									7 374	5 511
Operating Profit Loss									149 883	67 558
Other Interest Receivable Similar Income Finance Income									1 517	2 187
Other Operating Income Format1										37 653
Other Remaining Borrowings											28 000	42 000
Profit Loss									112 795	51 429
Profit Loss On Ordinary Activities Before Tax									144 026	64 234
Tax Tax Credit On Profit Or Loss On Ordinary Activities									31 231	12 805
Turnover Revenue									862 812	671 398

Company staff

Patricia D.

Role: Director

Appointed: 23 August 2004

Latest update: 30 January 2024

Patricia D.

Role: Secretary

Appointed: 23 August 2004

Latest update: 30 January 2024

James D.

Role: Director

Appointed: 23 August 2004

Latest update: 30 January 2024

People with significant control

Patricia D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Robert M.

Notified on 6 April 2016

Ceased on 27 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts 24 June 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	24 June 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	29 July 2015
Annual Accounts 22 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	22 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 23 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	23 July 2013

Allprint Display Ltd

General information

Name:

Office Address:

Contact information

Website

www.allprintdisplay.co.uk

Description

Financial data based on annual reports

Company staff

Patricia D.

Patricia D.

James D.

Robert M.

People with significant control

Patricia D.

James D.

Robert M.

Accounts Documents

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