Allprint Supplies Limited in Slough, SL1 4PY

Description

Data updated on: 01-11-2023

This particular Allprint Supplies Limited business has been on the market for twenty five years, having started in 1999. Registered under the number 03744718, Allprint Supplies is a Private Limited Company located in 7b Fairlie Road, Slough SL1 4PY. The company now known as Allprint Supplies Limited was known as Allprint Supplies (UK) until 1999/05/27 at which point the name was replaced. The company's declared SIC number is 18129 and has the NACE code: Printing n.e.c.. The most recent annual accounts cover the period up to 2022-12-31 and the most current confirmation statement was filed on 2023-03-23.

1 transaction have been registered in 2014 with a sum total of £690. In 2013 there was a similar number of transactions (exactly 2) that added up to £2,242. The Council conducted 2 transactions in 2012, this added up to £2,694. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 6 transactions and issued invoices for £6,358. Cooperation with the Hampshire County Council council covered the following areas: Materials and Consumable Materials.

Because of the following firm's magnitude, it became imperative to formally appoint new executives, including: Paul N., Louise H., Robert W. who have been collaborating since June 2014 to fulfil their statutory duties for the following business. To find professional help with legal documentation, this particular business has been utilizing the skillset of Allan W. as a secretary since March 1999.

Previous company's names
Allprint Supplies Limited 1999-05-27
Allprint Supplies (UK) Limited 1999-03-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	127 394	1 188 094	101 952	135 522
Current Assets	5 675 369	5 937 094	5 564 217	6 782 513
Debtors	3 001 628	2 529 251	3 225 760	3 623 811
Net Assets Liabilities	2 861 225	3 374 514	3 875 017	4 529 158
Property Plant Equipment	1 460 880	1 329 500	1 304 228	1 195 228
Total Inventories	2 546 347	2 219 749	2 236 505	3 023 180

Other Financial Data
Audit Fees Expenses	10 250	17 750	12 000	16 800
Company Contributions To Money Purchase Plans Directors	20 766	18 564	14 768	16 837
Director Remuneration	690 187	547 612	578 761	635 988
Dividend Recommended By Directors			200 000	400 000
Number Directors Accruing Benefits Under Money Purchase Scheme	3	3	2	2
Accrued Liabilities Deferred Income	23 621	64 184	90 969	183 708
Accumulated Depreciation Impairment Property Plant Equipment	1 429 664	1 624 430	1 791 531	1 969 809
Additional Provisions Increase From New Provisions Recognised			15 316	-8 673
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		18 046
Administrative Expenses	4 044 038	3 455 262	1 765 067	2 090 682
Applicable Tax Rate	19	19	19	19
Average Number Employees During Period	74	65	57	62
Bank Borrowings		100 000
Bank Borrowings Overdrafts		900 000
Bank Overdrafts
Cash Cash Equivalents Cash Flow Value	127 394	1 188 094	101 952
Comprehensive Income Expense	443 769	513 289	700 503	1 054 141
Corporation Tax Payable		20 557	62 541	44 455
Corporation Tax Recoverable	4 147
Cost Sales	11 914 772	9 319 806	9 543 755	11 476 442
Creditors	257 700	1 485 700	550 358	424 015
Current Tax For Period	13 968	38 672	64 414	-31 723
Deferred Tax Liabilities	81 926	94 652	122 230	113 557
Depreciation Amortisation Expense	308 378	309 409	334 504	334 184
Depreciation Expense Property Plant Equipment	308 378	220 424	185 684	244 454
Disposals Decrease In Depreciation Impairment Property Plant Equipment		114 644	167 404	155 906
Disposals Property Plant Equipment		168 855	244 408	210 118
Distribution Costs		1 605 009	1 405 214	1 949 701
Dividend Per Share Interim			0	0
Dividends Paid	200 000		200 000	400 000
Dividends Paid Classified As Financing Activities	-200 000		-200 000	-400 000
Dividends Paid On Shares Interim	200 000		200 000	400 000
Finance Lease Liabilities Present Value Total	257 700	140 618	233 397	282 570
Finished Goods	2 546 347	2 219 749	2 236 505	3 023 180
Fixed Assets	1 607 880	1 476 500	1 451 228	1 362 228
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities		595 131
Further Item Interest Expense Component Total Interest Expense	17 655	17 463
Future Minimum Lease Payments Under Non-cancellable Operating Leases	474 227	474 227	474 227	524 489
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	18 376	-21 351	31 456	-41 346
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-46 343	-761 904	-127 896	309 767
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-171 242	450 661	-610 379	-398 051
Gain Loss On Disposal Assets Income Statement Subtotal	-6 399	11 289	45 900	22 935
Gain Loss On Disposals Property Plant Equipment	-6 399	11 289	45 900	22 935
Gross Profit Loss	4 484 756	3 389 250	3 861 347	5 127 968
Income Taxes Paid Refund Classified As Operating Activities		-13 968	-22 430	13 637
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	51 908	1 060 700	-1 086 142	33 570
Increase Decrease In Property Plant Equipment			346 616	226 137
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	341 375	-326 598	16 756	786 675
Increase From Depreciation Charge For Year Property Plant Equipment		309 410	334 505	334 184
Intangible Assets				20 000
Intangible Assets Gross Cost				20 000
Interest Expense On Bank Overdrafts	32 801	9 045	35 160	44 896
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts		17 463	20 728	29 055
Interest Paid Classified As Operating Activities	-50 456	-26 508	-35 160	-44 896
Interest Payable Similar Charges Finance Costs	50 456	26 508	55 888	73 951
Investments Fixed Assets	147 000	147 000	147 000	147 000
Investments In Joint Ventures	147 000	147 000
Net Assets Liabilities Associates	-108 667	-2 834
Net Cash Flows From Used In Financing Activities	39 691	-190 033	1 359 373	207 853
Net Cash Flows From Used In Investing Activities	126 283	-1 194	30 407	222 249
Net Cash Flows From Used In Operating Activities	-217 882	-869 473	-303 638	-463 672
Net Cash Generated From Operations	-268 338	-909 949	-381 956	-523 986
Net Current Assets Liabilities	1 587 651	3 478 366	3 096 377	3 704 502
Net Interest Received Paid Classified As Investing Activities		-41
Number Shares Issued Fully Paid		980 577	980 577	980 577
Operating Profit Loss	512 521	596 474	848 383	1 087 696
Other Creditors	500 157	423 842		7 784
Other Deferred Tax Expense Credit	4 328	18 046	27 578	-8 673
Other Interest Receivable Similar Income Finance Income		41
Other Investments Other Than Loans		147 000	147 000	147 000
Other Operating Income Format1	71 803	662 527	157 317	111
Other Taxation Social Security Payable	85 754	64 846	68 062	84 104
Par Value Share		1	50	50
Payments Finance Lease Liabilities Classified As Financing Activities	422 259	-214 836	-175 489	-77 170
Pension Other Post-employment Benefit Costs Other Pension Costs	192 438	143 599	131 298	178 760
Percentage Class Share Held In Associate		49
Prepayments Accrued Income	360 127	318 797	421 420	546 751
Proceeds From Borrowings Classified As Financing Activities		-1 000 000
Proceeds From Sales Property Plant Equipment	-26 294	-65 500	-122 904	-77 147
Profit Loss	443 769	513 289	700 503	1 054 141
Profit Loss From Continuing Operations Associates	-115 079	-105 833
Profit Loss On Ordinary Activities Before Tax	462 065	570 007	792 495	1 013 745
Property Plant Equipment Gross Cost	2 890 544	2 953 930	3 095 759	3 165 037
Provisions	76 606	94 652	15 316	113 557
Provisions For Liabilities Balance Sheet Subtotal	76 606	94 652	122 230	113 557
Purchase Intangible Assets				-20 000
Purchase Property Plant Equipment	-152 577	-64 347	-153 311	-279 396
Repayments Borrowings Classified As Financing Activities			-1 000 000
Social Security Costs	336 659	265 486	171 104	218 219
Staff Costs Employee Benefits Expense	3 349 121	2 663 351	2 423 754	2 935 084
Tax Decrease Increase From Effect Revenue Exempt From Taxation			8 721
Tax Expense Credit Applicable Tax Rate	87 792	108 301	150 574	192 612
Tax Increase Decrease From Effect Capital Allowances Depreciation			8 229	-11 248
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	3 489	347	572	2 450
Tax Tax Credit On Profit Or Loss On Ordinary Activities	18 296	56 718	91 992	-40 396
Total Additions Including From Business Combinations Intangible Assets				20 000
Total Additions Including From Business Combinations Property Plant Equipment		232 241	386 237	279 396
Total Assets Less Current Liabilities	3 195 531	4 954 866	4 547 605	5 066 730
Total Borrowings		1 005 323	867 665	966 854
Total Operating Lease Payments	498 333	499 888	499 888	624 317
Trade Creditors Trade Payables	1 771 215	1 039 160	1 220 220	1 220 869
Trade Debtors Trade Receivables	2 177 691	1 504 871	1 933 610	2 222 460
Turnover Revenue	16 399 528	12 709 056	13 405 102	16 604 410
Wages Salaries	2 820 024	2 254 266	2 121 352	2 538 105