Carson Print Services Ltd in Liverpool, L3 9HF

Description

Data updated on: 01-11-2023

Carson Print Services has been operating in this business field for 24 years. Established under number 04041021, the firm is classified as a Private Limited Company. You may visit the office of the firm during business hours under the following address: 1 Old Hall Street, L3 9HF Liverpool. This enterprise's classified under the NACE and SIC code 18129, that means Printing n.e.c.. October 31, 2017 is the last time when account status updates were filed.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	131 126	173 643	191 623	247 276	330 658	347 905

Balance Sheet
Cash Bank In Hand	107 136	157 823	148 193	225 696	323 503	320 699
Cash Bank On Hand						320 699	335 952
Current Assets	139 967	207 230	227 561	280 950	359 685	366 058	373 361
Debtors	32 831	49 407	79 368	55 254	36 182	45 359	37 409
Intangible Fixed Assets	22 500	20 250	18 000	15 750	13 500	11 250
Other Debtors						2 312	3
Property Plant Equipment						8 267	5 950
Tangible Fixed Assets	677	508	381	7 224	12 355	8 267
Net Assets Liabilities Including Pension Asset Liability	131 126	173 643

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	131 123	173 640	191 620	247 273	330 655	347 902
Shareholder Funds	131 126	173 643	191 623	247 276	330 658	347 905

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						33 750	36 000
Accumulated Depreciation Impairment Property Plant Equipment						22 583	24 900
Average Number Employees During Period							7
Creditors						37 670	48 122
Creditors Due Within One Year		54 345	54 319	56 648	54 882	37 670
Fixed Assets	23 177	20 758	18 381	22 974	25 855	19 517	14 950
Increase From Amortisation Charge For Year Intangible Assets							2 250
Increase From Depreciation Charge For Year Property Plant Equipment							2 317
Intangible Assets						11 250	9 000
Intangible Assets Gross Cost						45 000
Intangible Fixed Assets Aggregate Amortisation Impairment	22 500	24 750	27 000	29 250	31 500	33 750
Intangible Fixed Assets Amortisation Charged In Period		2 250	2 250	2 250	2 250	2 250
Intangible Fixed Assets Cost Or Valuation	45 000	45 000	45 000	45 000	45 000
Net Current Assets Liabilities	107 949	152 885	173 242	224 302	304 803	328 388	325 239
Number Shares Allotted			3	3	3	3
Other Creditors						600	600
Other Taxation Social Security Payable						28 666	28 928
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						30 850
Share Capital Allotted Called Up Paid		3	3	3	3	3
Tangible Fixed Assets Additions				9 250	9 250
Tangible Fixed Assets Cost Or Valuation	12 350	12 350	12 350	21 600	30 850
Tangible Fixed Assets Depreciation	11 673	11 842	11 969	14 376	18 495	22 583
Tangible Fixed Assets Depreciation Charged In Period			127	2 407	4 119	4 088
Total Assets Less Current Liabilities	131 126	173 643	191 623	247 276	330 658	347 905	340 189
Trade Creditors Trade Payables						8 404	18 594
Trade Debtors Trade Receivables						43 047	37 406
Creditors Due Within One Year Total Current Liabilities	32 018	54 345
Tangible Fixed Assets Depreciation Charge For Period		169