Cartridge Printing Specialists Ltd in Hereford, HR4 0AB

Description

Data updated on: 01-11-2023

Cartridge Printing Specialists Ltd with the registration number 06828021 has been in this business field for 15 years. This particular Private Limited Company can be found at 42 Eign Gate, in Hereford and its post code is HR4 0AB. Its registered name transformation from Cartridge Uk (hereford) to Cartridge Printing Specialists Ltd occurred on September 1, 2014. This business's declared SIC number is 47789 meaning Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The company's most recent annual accounts cover the period up to Wed, 31st Aug 2022 and the most current annual confirmation statement was submitted on Mon, 27th Feb 2023.

Taking into consideration this enterprise's growth, it became necessary to acquire further directors: Gary M. and Fee Y. who have been assisting each other since February 27, 2014 to promote the success of this specific business.

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

Previous company's names
Cartridge Printing Specialists Ltd 2014-09-01
Cartridge Uk (hereford) Ltd 2009-02-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	109	-80	-9 356	-34 022	-35 109	-46 004	-57 207

Balance Sheet
Current Assets	25 676	28 402	26 426	16 050	15 702	15 452	14 674	10 202	10 079	10 420	12 241	304
Net Assets Liabilities							57 207	72 210	80 860	89 173	96 103
Cash Bank In Hand	1 730	2 786	837	2	2	2	2
Debtors	7 726	11 836	11 689	2 298	2 200	2 200	2 422
Intangible Fixed Assets	5 000	5 000	5 000	5 000	5 000	5 000
Net Assets Liabilities Including Pension Asset Liability	109	-80	-9 356	-34 022	-35 109	-46 004	-57 207
Stocks Inventory	16 220	13 780	13 900	13 750	13 500	13 250	12 250
Tangible Fixed Assets	11 158	9 501	8 075	6 863	5 833	4 959	4 898

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	9	-180	-9 456	-34 122	-35 209	-46 104	-57 307
Shareholder Funds	109	-80	-9 356	-34 022	-35 109	-46 004	-57 207

Other Financial Data
Average Number Employees During Period								2	1	1	1	1
Creditors							76 779	86 576	94 479	102 602	110 902	116 034
Fixed Assets	16 158	14 501	13 075	11 863	10 833	9 959	4 898	4 164	3 540	3 009	2 558
Net Current Assets Liabilities	-16 049	-14 581	-22 431	-45 885	-45 942	-55 963	-62 105	76 374	84 400	92 182	98 661	-115 730
Total Assets Less Current Liabilities	109	-80	-9 356	-34 022	-35 109	-46 004	-57 207	72 210	80 860	89 173	96 103	-115 730
Creditors Due Within One Year	41 725	42 983	48 857	61 935	61 644	71 415	76 779
Intangible Fixed Assets Aggregate Amortisation Impairment							5 000
Intangible Fixed Assets Amortisation Charged In Period							5 000
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Number Shares Allotted			100	100	100	100	100
Par Value Share			1	1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100	100
Tangible Fixed Assets Additions							683
Tangible Fixed Assets Cost Or Valuation	15 446	15 446	15 446	15 446	15 446	15 446	16 129
Tangible Fixed Assets Depreciation	4 288	5 945	7 371	8 583	9 613	10 487	11 231
Tangible Fixed Assets Depreciation Charged In Period		1 657	1 426	1 212	1 030	874	744