Andover Printing Company Limited in Andover, SP10 5NY

Description

Data updated on: 01-11-2023

Andover Printing Company Limited is categorised as Private Limited Company, located in Unit 7 Focus 303 Focus Way, Walworth Industrial Estate in Andover. The head office's post code is SP10 5NY. The company was set up on 2002-04-02. The firm's Companies House Reg No. is 04407356. This company's declared SIC number is 18129, that means Printing n.e.c.. The firm's latest financial reports describe the period up to 31st March 2023 and the latest annual confirmation statement was filed on 28th February 2023.

As the data suggests, this firm was built 22 years ago and has so far been overseen by six directors, out of whom two (Andrew N. and Jason M.) are still participating in the company's duties.

Executives who have control over the firm are as follows: Jason M. owns 1/2 or less of company shares. Andrew N. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	68 175	49 749	21 816	6 692	15 408	19 604

Balance Sheet
Cash Bank On Hand						3 336	4 333	3 181	1 643	2 242	43 983	36 081	17 652
Current Assets	90 436	76 557	58 048	42 266	40 319	52 775	38 069	37 045	29 292	31 576	66 271	73 984	58 964
Debtors	77 850	60 969	41 597	39 066	36 881	46 289	31 736	31 864	25 649	27 334	21 288	36 903	39 812
Net Assets Liabilities						19 604	15 651	9 280	3 204	550	925	2 521	2 968
Other Debtors						5 808				3 492	3 028		561
Property Plant Equipment						28 199	37 636	29 055	21 619	17 357	15 584	13 168	18 440
Total Inventories						3 150	2 000	2 000	2 000	2 000	1 000	1 000	1 500
Cash Bank In Hand	9 436	12 438	13 301	50	288	3 336
Intangible Fixed Assets	63 500	46 000	28 500	11 000	2 000	1 500
Net Assets Liabilities Including Pension Asset Liability	68 175	49 749	21 816	6 692
Stocks Inventory	3 150	3 150	3 150	3 150	3 150	3 150
Tangible Fixed Assets	69 984	59 385	45 312	36 758	28 256	28 199

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	68 075	49 649	21 716	6 592	15 308	19 504
Shareholder Funds	68 175	49 749	21 816	6 692	15 408	19 604

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						173 500	174 000	174 500	175 000	175 000	175 000	175 000
Accumulated Depreciation Impairment Property Plant Equipment						170 852	179 654	189 128	181 876	187 621	192 784	111 973	115 701
Additions Other Than Through Business Combinations Property Plant Equipment								893	715	1 483	3 390	2 883	11 600
Average Number Employees During Period							3			5	5	5	5
Bank Borrowings Overdrafts						10 581	16 827	7 038	14 935	13 542	45 000	41 667	35 185
Corporation Tax Payable							8 771	14 336	8 905	7 183	10 201	12 484	9 890
Creditors						62 870	6 168	2 336	47 707	48 383	45 000	41 667	35 185
Increase From Amortisation Charge For Year Intangible Assets							500	500	500
Increase From Depreciation Charge For Year Property Plant Equipment							8 802	9 475	7 369	5 745	5 163	4 586	6 140
Intangible Assets						1 500	1 000	500
Intangible Assets Gross Cost						175 000	175 000	175 000	175 000	175 000	175 000	175 000
Net Current Assets Liabilities	-10 115	-17 101	-29 419	-41 066	-14 848	-10 095	-16 817	-17 939	-18 415	-16 807	30 341	31 020	19 713
Number Shares Issued Fully Paid							24	24	24
Other Creditors						8 185	7 326	2 336	4 515	5 299	1 678	2 105	327
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									14 621			85 397	2 412
Other Disposals Property Plant Equipment									15 403			86 110	2 600
Other Taxation Social Security Payable						19 444	10 143	3 445	4 124	2 593	4 323	6 916	6 498
Par Value Share			1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						199 051	217 290	218 183	203 495	204 978	208 368	125 141	134 141
Total Assets Less Current Liabilities	123 369	88 284	44 393	6 692	15 408	19 604	21 819	11 616	3 204	550	45 925	44 188	38 153
Trade Creditors Trade Payables						24 660	17 415	18 884	15 228	19 766	14 728	16 459	16 980
Trade Debtors Trade Receivables						40 481	31 736	31 864	25 649	23 842	18 260	36 903	39 251
Amount Specific Advance Or Credit Directors					1 220	3 281	49
Amount Specific Advance Or Credit Made In Period Directors						2 500	2 109
Amount Specific Advance Or Credit Repaid In Period Directors						439	1 123
Creditors Due After One Year		38 535	22 577
Creditors Due Within One Year		93 660	87 467	83 332	55 167	62 870
Dividends Paid							48 000
Finance Lease Liabilities Present Value Total							6 168
Fixed Assets	133 484	105 385	73 812	47 758	30 256	29 699	38 636
Increase Decrease In Property Plant Equipment							10 511
Intangible Fixed Assets Aggregate Amortisation Impairment	111 500	129 000	146 500	164 000	173 000	173 500
Intangible Fixed Assets Amortisation Charged In Period		17 500	17 500	17 500	9 000	500
Intangible Fixed Assets Cost Or Valuation	175 000	175 000	175 000	175 000	175 000
Number Shares Allotted			24	24	24	24
Profit Loss							44 047
Share Capital Allotted Called Up Paid		24	24	24	24	24
Tangible Fixed Assets Additions		8 209	629	4 720	581	8 622
Tangible Fixed Assets Cost Or Valuation	178 990	187 199	187 828	189 848	190 429	199 051
Tangible Fixed Assets Depreciation	109 006	127 814	142 516	153 090	162 173	170 852
Tangible Fixed Assets Depreciation Charged In Period			14 703	11 834	9 083	8 679
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 260
Tangible Fixed Assets Disposals				2 700
Total Additions Including From Business Combinations Property Plant Equipment							18 239
Advances Credits Directors	13 454	1 386	3 392	104	1 220	3 281
Advances Credits Made In Period Directors		960
Advances Credits Repaid In Period Directors		12 068	2 432	3 288	1 324
Creditors Due After One Year Total Noncurrent Liabilities	55 194	38 535
Creditors Due Within One Year Total Current Liabilities	100 551	93 658
Tangible Fixed Assets Depreciation Charge For Period		18 808

Company staff

Andrew N.

Role: Director

Appointed: 01 November 2011

Latest update: 8 March 2024

Jason M.

Role: Director

Appointed: 01 August 2009

Latest update: 8 March 2024

Hilary N.

Role: Director

Appointed: 02 April 2002

Resigned: 16 May 2013

Latest update: 8 March 2024

Hilary N.

Role: Secretary

Appointed: 02 April 2002

Resigned: 16 May 2013

Latest update: 8 March 2024

John N.

Role: Director

Appointed: 02 April 2002

Resigned: 31 October 2011

Latest update: 8 March 2024

Online Corporate Secretaries Limited

Role: Corporate Secretary

Appointed: 02 April 2002

Resigned: 02 April 2002

Address: Fir Road Bramhall, Stockport, Cheshire, SK7 2NP

Latest update: 8 March 2024

Terence N.

Role: Director

Appointed: 02 April 2002

Resigned: 31 July 2009

Latest update: 8 March 2024

Online Nominees Limited

Role: Director

Appointed: 02 April 2002

Resigned: 02 April 2002

Latest update: 8 March 2024

People with significant control

Jason M.

Notified on 31 January 2017

Nature of control:

1/2 or less of shares

Andrew N.

Notified on 31 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 9 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 December 2014
Annual Accounts 3 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 September 2015
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013

Andover Printing Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew N.

Jason M.

Hilary N.

Hilary N.

John N.

Online Corporate Secretaries Limited

Terence N.

Online Nominees Limited

People with significant control

Jason M.

Andrew N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Andover Printing Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew N.

Jason M.

Hilary N.

Hilary N.

John N.

Online Corporate Secretaries Limited

Terence N.

Online Nominees Limited

People with significant control

Jason M.

Andrew N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013