Card Printing Services Limited in Wolverhampton, WV2 2AQ

Description

Data updated on: 01-11-2023

The firm called Card Printing Services was created on Mon, 17th May 2004 as a Private Limited Company. The company's head office can be gotten hold of in Wolverhampton on Unit B Eagle Trading Estate, Eagle Street. If you want to reach this firm by mail, its area code is WV2 2AQ. The official reg. no. for Card Printing Services Limited is 05129734. The company's registered with SIC code 22290 - Manufacture of other plastic products. The business most recent financial reports cover the period up to 31st March 2022 and the latest annual confirmation statement was filed on 23rd March 2023.

In the following business, the full extent of director's responsibilities have so far been performed by Harjinder G. who was designated to this position on Fri, 1st Oct 2004. Since Mon, 17th May 2004 Paul B., had been responsible for a variety of tasks within this specific business till the resignation four years ago. In order to help the directors in their tasks, this business has been utilizing the skillset of Kamaljit G. as a secretary for the last four years.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	206 649	113 583	52 057	131 124	302 908

Balance Sheet
Cash Bank In Hand	16 615		10 091	157 318	208 718
Cash Bank On Hand					208 718	19 951	120 289	10 525	6 322	59 330	4 484	1 736
Current Assets	154 448	61 358	161 577	343 724	399 975	241 423	259 327	215 782	211 047	259 392	229 911	444 605
Debtors	80 327	8 842	27 616	90 720	34 885	63 614	4 848	57 712	4 001	99 234	4 025	156 937
Net Assets Liabilities					302 908	139 100	207 253	162 624	84 275	29 805	25 453	29 608
Net Assets Liabilities Including Pension Asset Liability	206 649	113 583	52 057	131 124	302 908
Other Debtors					4 492	52 759	3 908	4 025	4 001	4 025	4 025	28 835
Property Plant Equipment					183 490	132 116	227 637	146 231	105 740	57 532	15 058
Stocks Inventory	57 506	52 516	123 870	95 686	156 372
Tangible Fixed Assets	571 466	510 058	317 813	170 363	183 490
Total Inventories					156 372	157 858	134 190	147 545	200 724	100 828	221 402	285 932

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	206 549	113 483	51 957	131 024	302 808
Shareholder Funds	206 649	113 583	52 057	131 124	302 908

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 729 622	1 807 778	1 893 753	1 976 616	2 050 748	2 099 539	2 143 213	2 136 083
Amounts Owed By Associates												127 903
Average Number Employees During Period						24	24	23	20	15	12	11
Bank Borrowings										117 063	50 000	40 494
Bank Borrowings Overdrafts										117 063	39 352	10 648
Creditors					20 420	234 439	64 000	21 333	232 512	117 063	39 352	392 834
Creditors Due After One Year	261 662	256 700	157 652	83 278	20 420
Creditors Due Within One Year	257 603	201 133	269 681	299 685	260 137
Finance Lease Liabilities Present Value Total					20 420	21 943	64 000	21 333	21 333
Increase Decrease In Property Plant Equipment							160 890
Increase From Depreciation Charge For Year Property Plant Equipment						78 156	85 975	82 861	74 132	16 613	43 674	7 375
Net Current Assets Liabilities	-103 155	-139 775	-108 104	44 039	139 838	6 984	43 615	37 726	-21 465	89 336	49 747	51 771
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100	100	100	50	50	50
Other Creditors						5 996			50		6 900	8 625
Other Taxation Social Security Payable					80 406	26 625	29 649	43 700	3 209	33 022	16 688
Par Value Share		1	1	1	1		1	1	1	1	1	1
Profit Loss										19 707	-4 352	4 155
Property Plant Equipment Gross Cost					1 913 112	1 939 894	2 121 391	2 122 847	2 156 488	2 157 071	2 158 271
Secured Debts				162 662	86 618
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		144 791	17 030	77 281	127 286
Tangible Fixed Assets Cost Or Valuation	1 546 724	1 691 515	1 708 545	1 785 826	1 913 112
Tangible Fixed Assets Depreciation	975 258	1 181 457	1 390 732	1 615 463	1 729 622
Tangible Fixed Assets Depreciation Charged In Period		206 199	209 275	224 731	114 159
Total Additions Including From Business Combinations Property Plant Equipment						26 782	181 497	1 455	33 641	583	1 200
Total Assets Less Current Liabilities	468 311	370 283	209 709	214 402	323 328	139 100	271 253	183 957	84 275	146 868	64 805	59 454
Trade Creditors Trade Payables					103 228	167 899	134 833	82 209	178 879	137 034	98 783	302 069
Trade Debtors Trade Receivables					952	330	550	460		289		199
Dividends Paid										7 352
Total Borrowings									21 333	117 063