Central Digital Print Limited in Essex, CM2 6JB

Description

Data updated on: 01-11-2023

Central Digital Print has been in this business field for twenty years. Started under 05289309, it is registered as a Private Limited Company. You may visit the office of this firm during office hours under the following location: 75 Springfield Road Chelmsford, CM2 6JB Essex. 18 years ago the firm switched its business name from Wordspring to Central Digital Print Limited. The company's SIC code is 17230, that means Manufacture of paper stationery. March 31, 2022 is the last time when the accounts were reported.

David T. is this company's single managing director, that was assigned this position on 2005-02-25. In order to provide support to the directors, this company has been utilizing the skills of Tracy T. as a secretary for the last nineteen years.

Executives who control the firm include: David T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Tracy T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Central Digital Print Limited 2006-01-10
Wordspring Limited 2004-11-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	-51 096	-14 925	1 748	50 867	138 288	178 973

Balance Sheet
Cash Bank In Hand	240	145	236	134	72 627	48 354
Cash Bank On Hand						48 354	38 894	124 909	77 781	22 122	35 114	22 281	36 611
Current Assets	149 792	173 543	280 034	184 978	297 843	228 897	172 140	252 305	169 192	140 940	137 707	99 730	78 573
Debtors	140 992	165 908	271 693	175 443	215 466	170 793	126 246	120 396	85 611	113 018	96 793	71 649	39 462
Net Assets Liabilities						178 973	167 379	246 512	212 541	167 209	160 025	133 285	38 014
Net Assets Liabilities Including Pension Asset Liability	-51 096	-14 925	1 748	50 867	138 288	178 973
Other Debtors						4 382	3 206	1 850	9 913	9 792	8 563	8 794	1 139
Property Plant Equipment						29 219	22 715	13 786	15 162	9 807	5 898	3 484
Stocks Inventory	8 560	7 490	8 105	9 401	9 750	9 750
Tangible Fixed Assets	2 389	6 860	4 988	9 249	21 611	29 219
Total Inventories						9 750	7 000	7 000	5 800	5 800	5 800	5 800	2 500

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	-51 106	-14 935	1 738	50 857	138 278	178 963
Shareholder Funds	-51 096	-14 925	1 748	50 867	138 288	178 973

Other Financial Data
Amount Specific Advance Or Credit Directors								345
Amount Specific Advance Or Credit Made In Period Directors								345
Amount Specific Advance Or Credit Repaid In Period Directors									345
Accumulated Depreciation Impairment Property Plant Equipment						56 299	65 700	76 119	83 997	92 044	95 953	99 706	93 555
Additions Other Than Through Business Combinations Investment Property Fair Value Model									19 229
Average Number Employees During Period						9	8	8	8	8	8	8	6
Bank Borrowings Overdrafts												143	143
Creditors						159 797	109 365	103 326	74 486	87 194	67 460	54 372	41 073
Creditors Due Within One Year		195 058	283 180	142 251	177 287	159 797
Disposals Decrease In Depreciation Impairment Property Plant Equipment													8 230
Disposals Investment Property Fair Value Model													85 000
Disposals Property Plant Equipment													9 000
Fixed Assets	2 389	6 860			21 611	115 353	108 849	99 920	120 525	115 170	90 898	88 484	635
Increase From Depreciation Charge For Year Property Plant Equipment							9 401	10 419	7 878	8 047	3 909	3 753	2 079
Investment Property						86 134	86 134	86 134	105 363	105 363	85 000	85 000
Investment Property Fair Value Model						86 134	86 134	86 134	105 363	105 363	85 000	85 000
Net Current Assets Liabilities	-53 485	-21 515	-3 146	42 727	120 556	69 100	62 775	148 979	94 706	53 746	70 247	45 358	37 500
Number Shares Allotted			10	10	10	10
Other Creditors						26 820	26 601	3 386	3 296	7 271	6 541	5 398	12 328
Other Taxation Social Security Payable						52 042	21 866	57 880	29 650	22 779	27 493	21 092	7 770
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						85 518	88 415	89 905	99 159	101 851	101 851	103 190	94 190
Provisions For Liabilities Balance Sheet Subtotal						5 480	4 245	2 387	2 690	1 707	1 120	557	121
Provisions For Liabilities Charges	0	270	94	1 109	3 879	5 480
Share Capital Allotted Called Up Paid		10	10	10	10	10
Tangible Fixed Assets Additions		8 593	625	8 390	19 892	17 256
Tangible Fixed Assets Cost Or Valuation	41 660	50 253	50 878	59 268	68 262	85 518
Tangible Fixed Assets Depreciation	39 271	43 393	45 890	50 019	46 651	56 299
Tangible Fixed Assets Depreciation Charged In Period			2 497	4 129	6 266	9 648
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					9 634
Tangible Fixed Assets Disposals					10 898
Total Additions Including From Business Combinations Property Plant Equipment							2 897	1 490	9 254	2 692		1 339
Total Assets Less Current Liabilities	-51 096	-14 655	1 842	51 976	142 167	184 453	171 624	248 899	215 231	168 916	161 145	133 842	38 135
Trade Creditors Trade Payables						80 935	60 898	42 060	41 540	57 144	33 426	27 739	20 832
Trade Debtors Trade Receivables						166 411	123 040	118 546	75 698	103 226	88 230	62 855	38 323
Creditors Due Within One Year Total Current Liabilities	203 277	195 058
Tangible Fixed Assets Depreciation Charge For Period		4 122

Company staff

Tracy T.

Role: Secretary

Appointed: 25 February 2005

Latest update: 23 February 2024

David T.

Role: Director

Appointed: 25 February 2005

Latest update: 23 February 2024

People with significant control

David T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Tracy T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 8 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	8 November 2013
Annual Accounts 7 July 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 July 2015
Annual Accounts 3 November 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	3 November 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 8 October 2014
Date Approval Accounts	8 October 2014

Central Digital Print Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy T.

David T.

Temple Secretaries Limited

Company Directors Limited

People with significant control

David T.

Tracy T.

Accounts Documents

Company filings

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