Aubergine Print Limited in Nottingham, NG1 5BQ

Description

Data updated on: 01-11-2023

Located at 22 Regent Street, Nottingham NG1 5BQ Aubergine Print Limited is a Private Limited Company with 03931911 Companies House Reg No. The company was established on 2000-02-23. Aubergine Print Limited was listed twenty four years from now as Willoughby (261). This company's classified under the NACE and SIC code 17230 and has the NACE code: Manufacture of paper stationery. Aubergine Print Ltd reported its account information for the period up to 2021/02/28. The company's latest confirmation statement was released on 2022/02/15.

Previous company's names
Aubergine Print Limited 2000-03-29
Willoughby (261) Limited 2000-02-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-02-28	2020-02-29	2021-02-28
Currency

Balance Sheet
Cash Bank On Hand	2 188	2 318	6 328
Current Assets	153 281	106 301	41 090
Debtors	151 093	103 983	34 762
Net Assets Liabilities		26 948	-29 576
Other Debtors	19 840	17 642	12 555
Property Plant Equipment	181 253	144 017	111 297

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	148 477	161 579	194 299
Average Number Employees During Period	8	5	6
Bank Borrowings Overdrafts	100 981	75 105	47 645
Creditors	235 949	223 370	47 645
Disposals Decrease In Depreciation Impairment Property Plant Equipment		19 168
Disposals Property Plant Equipment		24 134
Increase From Depreciation Charge For Year Property Plant Equipment		32 270	32 720
Net Current Assets Liabilities	-82 668	-117 069	-93 228
Number Shares Issued But Not Fully Paid		140
Other Creditors	1 413	14 315	16 168
Other Taxation Social Security Payable	34 980	15 446	41 677
Par Value Share		1
Property Plant Equipment Gross Cost	329 730	305 596
Total Assets Less Current Liabilities	98 585	26 948	18 069
Trade Creditors Trade Payables	98 575	118 504	57 701
Trade Debtors Trade Receivables	131 253	86 341	22 207