Arbor Print Management Limited in Coalville, LE67 1HL

Description

Data updated on: 01-11-2023

This firm named Arbor Print Management was created on 2003-03-21 as a Private Limited Company. This enterprise's headquarters can be reached at Coalville on 50 Jackson Road, Bagworth. In case you want to get in touch with the business by post, its postal code is LE67 1HL. The registration number for Arbor Print Management Limited is 04706674. This enterprise's registered with SIC code 18129 : Printing n.e.c.. The business latest filed accounts documents were submitted for the period up to 2023-03-31 and the most recent annual confirmation statement was submitted on 2023-03-21.

Right now, the company is overseen by just one director: Justine L., who was designated to this position in 2006. For sixteen years Jean L., had fulfilled assigned duties for the company until the resignation 5 years ago. What is more a different director, specifically Leslie L. quit fourteen years ago.

Justine L. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	517	203	267	272	209

Balance Sheet
Current Assets	165 867	126 545	108 443	130 475	118 612	126 335	138 782	168 680	133 975	175 186	174 170	162 737
Net Assets Liabilities					209	236	288	263	529	671	746	770
Cash Bank In Hand	33 240	7 832	11 419	20 084	28 898
Debtors	112 566	98 260	77 964	97 515	74 747
Intangible Fixed Assets	31 350	28 500	25 650	22 800	19 950
Stocks Inventory	20 061	20 453	19 060	12 876	14 967
Tangible Fixed Assets	3 045	24 295	33 520	29 729	23 423

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	317	3	67	72	9
Shareholder Funds	517	203	267	272	209

Other Financial Data
Version Production Software											2 022	2 024
Accrued Liabilities Deferred Income					2 616	8 611	7 348	683	4 746	771
Accrued Liabilities Not Expressed Within Creditors Subtotal										771	1 498
Average Number Employees During Period								4	4	4	3	2
Creditors					159 160	157 306	163 152	192 827	148 525	188 444	181 924	167 402
Fixed Assets	34 395	52 795	59 170	52 529	43 373	37 652	29 690	23 002	17 989	12 794	8 053	3 439
Net Current Assets Liabilities	-33 878	-52 592	-58 903	-52 257	-43 164	-28 805	-22 054	-22 056	-12 714	-11 352	-5 809	-2 669
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 084	2 166	2 316	2 091	1 836	1 906	1 945	1 996
Total Assets Less Current Liabilities	517	203	267	272	209	8 847	7 636	946	5 275	1 442	2 244	770
Creditors Due Within One Year	199 745	179 137	167 346	182 732	161 776
Intangible Fixed Assets Aggregate Amortisation Impairment	25 650	28 500	31 350	34 200	37 050
Intangible Fixed Assets Amortisation Charged In Period		2 850	2 850	2 850	2 850
Intangible Fixed Assets Cost Or Valuation	57 000	57 000	57 000	57 000
Number Shares Allotted		200	200	200	200
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Additions		29 268	20 330	6 902	1 453
Tangible Fixed Assets Cost Or Valuation	11 088	40 356	60 686	67 588	69 041
Tangible Fixed Assets Depreciation	8 043	16 061	27 166	37 859	45 618
Tangible Fixed Assets Depreciation Charged In Period		8 018	11 105	10 693	7 759