Comma Print Limited in Morpeth, NE61 2AG

Description

Data updated on: 01-11-2023

This firm is located in Morpeth under the ID 06224955. It was started in 2007. The main office of this firm is situated at 14 Mayfield . The postal code is NE61 2AG. This company's SIC and NACE codes are 17230 - Manufacture of paper stationery. Comma Print Ltd released its account information for the financial year up to 2023-05-31. The most recent annual confirmation statement was filed on 2023-04-24.

Concerning the company, the full range of director's obligations have so far been executed by Nicholas P. who was appointed 17 years ago. The company had been guided by James P. until twelve years ago.

Nicholas P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 479	22 725	23 306	25 082	38 056

Balance Sheet
Current Assets	21 623	30 087	22 485	22 478	27 192	21 985	32 870	45 684	87 872	107 730	234 796	322 953
Net Assets Liabilities					18 055	37 964	61 347	96 711	139 383	163 922	279 600	290 278
Cash Bank In Hand	0	36	21 360	21 353
Debtors	20 498	28 926	21 360	21 354	26 067
Net Assets Liabilities Including Pension Asset Liability	22 479	22 725	23 306	25 082	38 056
Stocks Inventory	1 125	1 125	1 125	1 125	1 125
Tangible Fixed Assets	125 400	125 000	125 000	125 000	125 296

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	2 478	2 724	3 305	5 081	18 055
Shareholder Funds	22 479	22 725	23 306	25 082	38 056

Other Financial Data
Total Fixed Assets Additions					370
Total Fixed Assets Cost Or Valuation	130 150	130 150	130 150	130 150	130 520
Total Fixed Assets Depreciation	4 750	5 150	5 150	5 150	5 224
Total Fixed Assets Depreciation Charge In Period		400			74
Accrued Liabilities Not Expressed Within Creditors Subtotal					-1 000	-1 025	-850	-760	-735	-750	-850	-540
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					24 813	14 717	7 108	52 013	51 624	45 531	54 146	32 135
Fixed Assets	125 400	125 000	125 000	125 000	125 296	105 222	105 148	103 800	102 470	101 100	99 800
Net Current Assets Liabilities	-33 300	-50 312	-58 300	-53 653	-62 427	-51 516	-35 843	-6 329	37 648	63 572	180 650	290 818
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									1 400	1 373
Total Assets Less Current Liabilities	92 100	74 688	66 700	71 347	62 869	53 706	69 305	97 471	140 118	164 672	280 450	290 818
Amount Specific Advance Or Credit Directors								-473	4 248	-9 836	-20 859
Amount Specific Advance Or Credit Made In Period Directors									12 721	7 916	10 977
Amount Specific Advance Or Credit Repaid In Period Directors									-8 000	-22 000	-22 000
Creditors Due After One Year Total Noncurrent Liabilities	69 621	51 963	43 394	34 354	24 813
Creditors Due Within One Year Total Current Liabilities	54 923	80 399	80 785	88 044	89 619
Revaluation Reserve	20 000	20 000	20 000	20 000	20 000
Tangible Fixed Assets Additions					370
Tangible Fixed Assets Cost Or Valuation	130 150	130 150	130 150	130 150	130 520
Tangible Fixed Assets Depreciation	4 750	5 150	5 150	5 150	5 224
Tangible Fixed Assets Depreciation Charge For Period		400			74
Creditors Due After One Year			43 394	46 265
Creditors Due Within One Year			80 785	76 131
Number Shares Allotted			1	1
Par Value Share			1	1
Share Capital Allotted Called Up Paid			1	1

Company staff

Nicholas P.

Role: Director

Appointed: 24 April 2007

Latest update: 24 January 2024

People with significant control

Nicholas P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 07 September 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	07 September 2015
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Comma Print Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas P.

James P.

Philip S.

People with significant control

Nicholas P.

Accounts Documents

Company filings

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