Clinical Print Finishers (u.k.) Limited in Leicestershire, LE4 0AE

Description

Data updated on: 01-11-2023

Clinical Print Finishers (u.k.) Limited is categorised as Private Limited Company, that is located in Glenbarr Avenue, Leicester in Leicestershire. It's zip code is LE4 0AE. This business has been thirty one years on the local market. The firm's reg. no. is 02823604. This business's principal business activity number is 18140 and has the NACE code: Binding and related services. 2023-03-31 is the last time the company accounts were reported.

As stated, this specific company was established thirty one years ago and has so far been supervised by seven directors, out of whom four (Grant D., Alan P., Jamie C. and Alvin B.) are still listed as current directors. In order to find professional help with legal documentation, this specific company has been using the skills of Alvin B. as a secretary since November 1993.

Alvin B. is the individual with significant 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	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency
Net Worth	760 178		760 242

Balance Sheet
Cash Bank In Hand	5 997		6 175
Current Assets	422 904	465 476	465 476	398 083	396 442	353 654	357 357	236 728	281 183
Debtors	405 131	451 334	451 334	388 211	389 200	349 201	353 224	232 856	276 697
Stocks Inventory	11 776		7 967
Tangible Fixed Assets	1 265 054		1 357 472
Cash Bank On Hand		6 175		4 010	2 322	188	411	202	71
Net Assets Liabilities		760 242		645 956	670 714	650 252	665 313	620 512	641 980
Other Debtors		209 144		163 413	148 699	112 703	131 951	80 275	92 261
Property Plant Equipment		1 357 472		1 393 789	1 540 788	1 538 364	1 543 674	1 512 455	1 473 403
Total Inventories		7 967		5 862	4 920	4 265	3 722	3 670	4 415

Capital & Reserves
Called Up Share Capital	100		100
Profit Loss Account Reserve	760 078		760 142
Shareholder Funds	760 178		760 242

Other Financial Data
Creditors Due After One Year	383 344		488 229
Creditors Due Within One Year	475 841		480 463
Deferred Tax Liability	68 595		94 014
Net Assets Liability Excluding Pension Asset Liability	760 178		760 242
Net Current Assets Liabilities	-52 937	-14 987	-14 987	-32 557	-159 958	-281 820	-299 885	-185 849	-256 103
Number Shares Allotted			15
Par Value Share			1	1
Share Capital Allotted Called Up Paid			15
Tangible Fixed Assets Cost Or Valuation	4 065 434		4 280 394
Tangible Fixed Assets Depreciation	2 800 380		2 922 922
Total Assets Less Current Liabilities	1 212 117	1 342 485	1 342 485	1 361 232	1 380 830	1 256 544	1 243 789	1 326 606	1 217 300
Accumulated Depreciation Impairment Property Plant Equipment		2 922 922		3 024 621	3 078 109	3 139 822	3 161 646	3 207 958	3 265 963
Additional Provisions Increase From New Provisions Recognised				11 813
Average Number Employees During Period				30	30	32	31	30	31
Bank Borrowings		361 983		440 774
Bank Borrowings Overdrafts		361 983		440 774	392 660	342 483	290 895	460 947	390 681
Bank Overdrafts		180 734		153 925
Creditors		488 229		609 449	571 255	461 646	431 252	555 628	430 568
Disposals Decrease In Depreciation Impairment Property Plant Equipment				33 618	1 870		39 537
Disposals Property Plant Equipment				33 618	11 000	19 166	39 995
Finance Lease Liabilities Present Value Total		126 246		168 675	178 595	119 163	140 357	94 681	39 887
Increase From Depreciation Charge For Year Property Plant Equipment				135 317	55 358	61 713	61 361	46 312	58 005
Number Shares Issued Fully Paid				15
Other Creditors		149 499		108 260	151 940	225 495	256 583	48 962	160 315
Other Taxation Social Security Payable		38 722		41 639	29 438	38 318	41 096	67 951	78 158
Property Plant Equipment Gross Cost		4 280 394		4 418 410	4 618 897	4 678 186	4 705 320	4 720 413	4 739 366
Provisions		94 014		105 827
Provisions For Liabilities Balance Sheet Subtotal		94 014		105 827	138 861	144 646	147 224	150 466	144 752
Total Additions Including From Business Combinations Property Plant Equipment				171 634	211 487	78 455	67 129	15 093	18 953
Total Borrowings		711 391		834 817
Trade Creditors Trade Payables		69 080		55 373	110 608	130 905	51 048	29 399	34 358
Trade Debtors Trade Receivables		242 190		224 798	240 501	236 498	221 273	152 581	184 436

Role: Corporate Nominee Secretary

Appointed: 03 June 1993

Resigned: 03 June 1993

Address: London, NW8 8EP

Latest update: 12 August 2024

People with significant control

Alvin B.

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

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
End Date For Period Covered By Report	28 February 2022

Clinical Print Finishers (u.k.) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Grant D.

Alan P.

Jamie C.

Alvin B.

Alvin B.

Mandy S.

Douglas C.

David B.

Andrew B.

Swift Incorporations Limited

People with significant control

Alvin B.

Accounts Documents

Company filings

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