Centrepoint Print & Design Limited in Birmingham, B23 6LR

Description

Data updated on: 01-11-2023

Centrepoint Print & Design is a company with it's headquarters at B23 6LR Birmingham at 73 Gravelly Lane. This enterprise was set up in 2004 and is registered under the registration number 05196455. This enterprise has been active on the English market for twenty years now and company last known state is active. This business's SIC code is 82990, that means Other business support service activities not elsewhere classified. Wednesday 31st August 2022 is the last time when account status updates were reported.

6 transactions have been registered in 2013 with a sum total of £8,245.

That company owes its accomplishments and constant growth to a group of two directors, specifically David S. and Angela S., who have been in charge of it since 2004.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 792	28 992	35 382	42 007	46 218

Balance Sheet
Cash Bank On Hand					2 566	1 913	3 295	1 746	49 265	38 920	35 797	34 383
Current Assets	31 680	32 615	49 387	54 317	44 686	46 513	42 702	48 778	78 298	84 822	79 881	73 447
Debtors	27 089	28 489	45 152	46 860	38 879	41 586	36 423	44 022	26 384	43 460	41 238	36 214
Net Assets Liabilities					46 219	46 095	43 836	41 744	50 694	55 475	54 621	50 941
Other Debtors					1 878	2 263	2 279
Property Plant Equipment					5 314	6 595	10 003	7 820	5 929	6 368	5 482	4 363
Total Inventories					3 241	3 014	2 984	3 010	2 649	2 442	2 846
Cash Bank In Hand	1 252	753	785	4 081	2 566
Intangible Fixed Assets	36 000	33 000	30 000	27 000	24 000
Stocks Inventory	3 339	3 373	3 450	3 376	3 241
Tangible Fixed Assets	14 367	10 859	8 212	7 028	5 314

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	25 692	28 892	35 282	41 907	46 118
Shareholder Funds	25 792	28 992	35 382	42 007	46 218

Other Financial Data
Accrued Liabilities Deferred Income					1 635	1 712	1 475	1 350	1 530	1 530	1 350	1 351
Accumulated Amortisation Impairment Intangible Assets					41 000	44 000	47 000	50 330	53 666	56 999	59 999	62 999
Accumulated Depreciation Impairment Property Plant Equipment					71 474	67 353	69 425	71 908	73 799	75 809	77 405	71 125
Additions Other Than Through Business Combinations Property Plant Equipment						3 063	5 480	300		2 449	710	290
Average Number Employees During Period									4	4	4	4
Bank Borrowings Overdrafts							3 333	2 083	10 833	7 667	5 667	3 795
Corporation Tax Payable					2 556	804
Creditors					27 318	27 226	3 333	2 083	10 833	7 667	5 667	3 795
Dividends Paid On Shares								15 669	12 333
Finished Goods Goods For Resale					3 241	3 014
Fixed Assets	50 367	43 859	38 212	34 028	29 314	27 595			18 262	15 368	11 482	7 363
Future Minimum Lease Payments Under Non-cancellable Operating Leases								25 377	15 973	19 973	12 464	16 032
Increase From Amortisation Charge For Year Intangible Assets						3 000	3 000	3 330	336	3 333	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 484	2 071	2 483	1 891	2 010	1 596	1 365
Intangible Assets					24 000	21 000	18 000	15 669	12 333	9 000	6 000	3 000
Intangible Assets Gross Cost					65 000	65 000	65 000	65 999	65 999	65 999	65 999
Net Current Assets Liabilities	17 912	11 456	-2 078	8 655	17 368	19 287	20 514	21 510	44 135	48 773	49 675	48 464
Number Shares Issued Fully Paid							100	100	100
Other Creditors					6 332	5 119	4 768	4 417	5 537	6 499	3 991	3 390
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 605						7 645
Other Disposals Property Plant Equipment						5 903						7 689
Other Taxation Social Security Payable					4 724	5 425	4 224	4 588	10 912	7 991	5 066	4 511
Par Value Share		1	1	1	1		1	1	1
Prepayments Accrued Income					1 014	1 655	1 083	1 132	393	642	816	371
Property Plant Equipment Gross Cost					76 788	73 948	79 428	79 728	79 728	82 177	82 887	75 488
Provisions For Liabilities Balance Sheet Subtotal					464	787	1 348	1 172	870	999	869	1 091
Taxation Including Deferred Taxation Balance Sheet Subtotal					464	787	1 348	1 172	870	999	869	1 091
Total Assets Less Current Liabilities	32 455	32 403	36 134	42 683	46 682	46 882	48 517	44 999	62 397	64 141	61 157	55 827
Trade Creditors Trade Payables					12 071	14 970	10 471	13 350	14 934	17 196	17 799	13 731
Trade Debtors Trade Receivables					35 988	37 668	33 061	42 890	25 991	42 818	40 422	35 843
Creditors Due After One Year	5 114	2 325
Creditors Due Within One Year	49 592	44 071	51 465	45 662	27 318
Intangible Fixed Assets Aggregate Amortisation Impairment	29 000	32 000	35 000	38 000	41 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation		65 000	65 000	65 000	65 000
Net Assets Liability Excluding Pension Asset Liability	25 792	28 992	35 382	42 007
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	1 549	1 086	752	676	464
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				999
Tangible Fixed Assets Cost Or Valuation			75 789	76 788	76 788
Tangible Fixed Assets Depreciation		64 930	67 577	69 760	71 474
Tangible Fixed Assets Depreciation Charged In Period			2 647	2 183	1 714

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 28 October 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	28 October 2013
Annual Accounts 29 October 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	29 October 2014
Annual Accounts 9 November 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	9 November 2015
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31
Annual Accounts
End Date For Period Covered By Report	2017-08-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Birmingham City	6	£ 8 244.70
2013-12-05	3149482779		£ 3 597.60
2013-10-14	3149239094		£ 1 298.10
2013-11-14	3149402997		£ 928.80

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Birmingham City

£ 8 244.70

2013-12-05

3149482779

£ 3 597.60

2013-10-14

3149239094

£ 1 298.10

2013-11-14

3149402997

£ 928.80

Centrepoint Print & Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

David S.

Angela S.

Anne W.

Anne W.

Robert W.

People with significant control

David S.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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