C3 Print Group Limited in Hornchurch, RM11 3BU

Description

Data updated on: 01-11-2023

C3 Print Group Limited with Companies House Reg No. 04806731 has been in this business field for 21 years. This particular Private Limited Company can be contacted at 325 Wingletye Lane, in Hornchurch and its postal code is RM11 3BU. This business's registered with SIC code 17230 and has the NACE code: Manufacture of paper stationery. The company's latest annual accounts were submitted for the period up to 30th June 2022 and the most current confirmation statement was submitted on 2nd September 2023.

Considering this specific company's constant development, it became vital to acquire new directors: Daniel D. and David D. who have been participating in joint efforts since 2021-12-01 to fulfil their statutory duties for this specific firm.

David D. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	20 460	24 043	37 587	45 040	28 835

Balance Sheet
Cash Bank On Hand					134 003	174 335	140 875	140 010	250 803	202 583	122 313	138 727
Current Assets	349 217	437 492	434 698	345 414	278 225	338 534	333 286	327 260	336 837	246 758	241 996	209 715
Debtors	270 093	323 893	280 386	169 451	144 222	164 199	192 411	187 250	86 034	44 175	119 683	70 988
Net Assets Liabilities					28 835	20 036	20 746	102 205	57 702	73 675	76 877	83 827
Other Debtors							-5 439	956	955	2 101	166
Property Plant Equipment					3 133	1 578	1 193	895	4	10 333	7 750
Cash Bank In Hand	79 124	113 599	154 312	175 963	134 003
Net Assets Liabilities Including Pension Asset Liability	20 460	24 043	37 587	45 040	28 835
Tangible Fixed Assets	3 010	2 258	1 693	3 450	3 133

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	20 360	23 943	37 487	44 940	28 735
Shareholder Funds	20 460	24 043	37 587	45 040	28 835

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					16 123	15 878	16 263	16 561	546	3 991	6 574	8 512
Amounts Owed To Group Undertakings							55 732
Average Number Employees During Period						4	3	3	3	3	3	3
Creditors					21 495	25 507	24 768	22 027	39 122	54 439	46 187	46 231
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 743	14		16 016
Disposals Property Plant Equipment						1 800			16 906
Increase From Depreciation Charge For Year Property Plant Equipment						1 498	399	298	1	3 445	2 583	1 938
Net Current Assets Liabilities	24 603	37 358	57 088	65 241	47 197	43 965	44 321	123 337	96 820	117 781	116 787	125 350
Other Creditors							28 589	22 027	39 122	54 439	46 187	9 724
Other Taxation Social Security Payable							22 269	27 375	18 443	18 521	8 097	6 018
Property Plant Equipment Gross Cost					19 256	17 456	17 456	17 456	550	14 324	14 324
Provisions For Liabilities Balance Sheet Subtotal											1 473	1 104
Taxation Social Security Payable							24 768	22 027
Total Assets Less Current Liabilities	27 613	39 616	58 781	68 691	50 330	45 543	45 514	124 232	96 824	128 114	124 537	131 162
Trade Creditors Trade Payables							182 375	168 482	182 488	102 771	91 394	68 623
Trade Debtors Trade Receivables							197 850	186 294	85 079	42 074	119 517	70 988
Total Additions Including From Business Combinations Property Plant Equipment										13 774
Creditors Due After One Year	7 153	15 573	21 194	23 651	21 495
Creditors Due Within One Year	324 614	400 134	377 610	280 173	231 028
Fixed Assets	3 010	2 258	1 693	3 450	3 133
Number Shares Allotted			100		100
Par Value Share			1		1
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions				2 180
Tangible Fixed Assets Cost Or Valuation	17 076	17 076	17 076	19 256	19 256
Tangible Fixed Assets Depreciation	14 066	14 818	15 383	15 806	16 123
Tangible Fixed Assets Depreciation Charged In Period		752	565	423	317