Auto Printers Cardiff Limited, CF11 6JT

Description

Data updated on: 01-11-2023

Auto Printers Cardiff began its business in the year 1962 as a Private Limited Company under the following Company Registration No.: 00715422. This company has been functioning for 62 years and the present status is active. The company's headquarters is registered in Cardiff city centre at 107 Penarth Road. Anyone can also find the firm using the post code, CF11 6JT. This business's principal business activity number is 18129 and has the NACE code: Printing n.e.c.. 31st December 2022 is the last time when the accounts were reported.

With regards to this business, all of director's assignments have so far been fulfilled by Robert P. who was appointed on 1994-01-01. The business had been governed by John L. until 2004-09-22. As a follow-up another director, namely David L. gave up the position twenty years ago. To support the directors in their duties, this specific business has been utilizing the expertise of Claire P. as a secretary since the appointment on 1999-01-01.

Robert P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	17 860	14 886	12 813	17 760	25 888

Balance Sheet
Current Assets	31 356	29 174	37 707	32 496	37 193	38 499	33 550	40 779
Debtors	27 601	24 520	33 362	29 354	34 157			22 921	16 928
Net Assets Liabilities						14 091	11 208	2 616
Other Debtors								48	48
Property Plant Equipment								34 989	33 398
Cash Bank In Hand		1 036	770	4 463
Net Assets Liabilities Including Pension Asset Liability	17 860	14 886	12 813	17 760	25 888
Stocks Inventory	3 755	3 618	3 575	3 142	3 036
Tangible Fixed Assets	35 088	29 825	25 351	40 244	36 753

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	16 860	13 886	11 813	16 760	24 888
Shareholder Funds	17 860	14 886	12 813	17 760	25 888

Other Financial Data
Accrued Liabilities								5 057
Accrued Liabilities Not Expressed Within Creditors Subtotal								-5 057
Accumulated Depreciation Impairment Property Plant Equipment								173 893	179 787
Additions Other Than Through Business Combinations Property Plant Equipment									4 303
Average Number Employees During Period						4	4	4	3
Bank Borrowings								6 000	19 738
Bank Overdrafts								24 000	2
Creditors						47 801	41 507	24 000	41 293
Fixed Assets	35 088	29 825	25 351	40 244	36 753	22 547	19 165	34 989
Increase From Depreciation Charge For Year Property Plant Equipment									5 894
Net Current Assets Liabilities	-17 228	-14 939	-12 538	-22 484	-10 865	-8 456	-7 957	-3 316
Other Creditors								23 388	23 939
Other Inventories								1 550	1 550
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						846
Property Plant Equipment Gross Cost								208 882	213 185
Taxation Social Security Payable								1 311	2 521
Total Assets Less Current Liabilities	17 860	14 886	12 813	17 760	25 888		11 208	31 673
Total Borrowings								24 000	19 738
Trade Creditors Trade Payables								13 396	8 831
Trade Debtors Trade Receivables								22 873	16 880
Director Remuneration								9 000	11 000
Creditors Due Within One Year	48 584	44 113	50 245	54 980	48 058
Tangible Fixed Assets Additions				21 995	2 995
Tangible Fixed Assets Cost Or Valuation	161 537	161 537	161 537	179 617	182 612
Tangible Fixed Assets Depreciation	126 449	131 712	132 271	139 373	145 859
Tangible Fixed Assets Depreciation Charged In Period		5 263	4 474	7 102	6 486