Chiltern Printers (slough) Limited in Berkshire, SL1 6DD

Description

Data updated on: 01-11-2023

1991 signifies the launching of Chiltern Printers (slough) Limited, a company which is situated at Kelpatrick Road, Slough, Berkshire. That would make thirty three years Chiltern Printers (slough) has existed on the market, as the company was created on June 5, 1991. The firm reg. no. is 02617733 and its post code is SL1 6DD. The company's SIC and NACE codes are 18129 - Printing n.e.c.. Chiltern Printers (slough) Ltd released its account information for the financial year up to April 30, 2022. The firm's latest annual confirmation statement was filed on May 20, 2023.

As stated, the firm was established thirty three years ago and has so far been supervised by five directors, and out this collection of individuals two (Paul D. and Angela L.) are still listed as current directors. To help the directors in their tasks, this particular firm has been utilizing the skillset of Sharon M. as a secretary since August 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	115 906	126 580	131 858	136 195	138 371	137 627

Balance Sheet
Cash Bank On Hand							86 510	165 105	281 693	422 361	216 981	131 261
Current Assets	567 593	590 229	533 046	549 097	469 644	409 751	435 440	326 421	350 784	471 596	342 007	249 450
Debtors	380 377	572 134	438 208	306 889	326 620	316 007	347 340	156 366	65 641	45 785	121 576	114 739
Net Assets Liabilities							145 003	175 457	181 963	144 334	149 598	164 979
Other Debtors							26 678	34 156	15 029	12 989	13 282	15 996
Property Plant Equipment							638 370	623 437	605 048	589 212	675 684	648 023
Total Inventories							1 590	4 950	3 450	3 450	3 450	3 450
Cash Bank In Hand	185 618	16 545	93 278	240 658	141 479	92 169
Net Assets Liabilities Including Pension Asset Liability	115 906	126 580	131 858	136 195	138 371	137 627
Stocks Inventory	1 598	1 550	1 560	1 550	1 545	1 575
Tangible Fixed Assets	331 092	303 590	264 130	201 814	195 735	649 730

Capital & Reserves
Called Up Share Capital	105	105	107	107	107	107
Profit Loss Account Reserve	115 801	126 475	131 751	136 088	138 264	137 520
Shareholder Funds	115 906	126 580	131 858	136 195	138 371	137 627

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							523 788	545 489	563 877	579 713	513 617	546 728
Average Number Employees During Period							10	9	9	9	9	9
Bank Borrowings Overdrafts							29 272	30 494	31 960	43 784	10 000	10 000
Creditors							621 307	520 924	570 393	707 130	730 545	622 198
Depreciation Rate Used For Property Plant Equipment									15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment											88 369
Disposals Property Plant Equipment											112 860
Fixed Assets	331 092	303 590	264 130	201 814	195 735	649 730	638 370	623 437	605 048	589 212	675 684	648 023
Increase From Depreciation Charge For Year Property Plant Equipment								21 699	18 388	15 836	22 273	33 111
Net Current Assets Liabilities	-26 236	-42 536	-73 124	-29 967	-30 350	-149 921	-185 867	-194 503	-219 610	-235 534	-388 538	-372 748
Other Creditors							316 773	283 965	350 386	416 234	519 711	450 122
Property Plant Equipment Gross Cost							1 162 158	1 168 924	1 168 925	1 168 925	1 189 301	1 194 751
Provisions For Liabilities Balance Sheet Subtotal							20 948	21 698	21 196	20 849	28 105	23 830
Total Additions Including From Business Combinations Property Plant Equipment											133 236	5 450
Total Assets Less Current Liabilities	304 856	261 054	191 006	171 847	165 385	499 809	452 503	428 934	385 438	353 678	287 146	275 275
Trade Creditors Trade Payables							232 936	169 781	143 878	201 149	157 600	129 484
Trade Debtors Trade Receivables							320 662	122 210	50 612	32 796	108 294	98 743
Creditors Due After One Year Total Noncurrent Liabilities	146 384	97 223
Creditors Due Within One Year Total Current Liabilities	593 829	632 765
Provisions For Liabilities Charges	42 566	37 251	30 764	21 543	23 715	23 925
Tangible Fixed Assets Additions		44 684	29 973		13 213	488 084
Tangible Fixed Assets Cost Or Valuation	665 547	673 730	683 718	683 718	696 931	1 142 525
Tangible Fixed Assets Depreciation	334 455	370 140	419 588	481 904	501 196	492 795
Tangible Fixed Assets Depreciation Charge For Period		57 750
Tangible Fixed Assets Depreciation Disposals		-22 064
Tangible Fixed Assets Disposals		-36 500	19 985			42 490
Creditors Due After One Year		97 223	28 384	14 109	3 299	338 257
Creditors Due Within One Year		632 765	606 170	579 064	499 994	559 672
Instalment Debts Due After5 Years					3 299	36 227
Number Shares Allotted		105	107	107	107	107
Par Value Share			1	1	1	1
Secured Debts						302 030
Share Capital Allotted Called Up Paid		105	107	107	107	107
Tangible Fixed Assets Depreciation Charged In Period			64 987	62 316	19 292	22 326
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			15 539			30 727