Continuous Dataprint (u.k.) Limited in Liverpool, L18 8EE

Description

Data updated on: 01-11-2023

Continuous Dataprint (u.k.) Limited may be found at Forms House, 74-82 Rose Lane in Liverpool. The firm zip code is L18 8EE. Continuous Dataprint (u.k.) has been active on the British market since the firm was established on 1992-03-13. The firm Companies House Registration Number is 02696956. The firm's registered with SIC code 46760, that means Wholesale of other intermediate products. 2022-05-31 is the last time when company accounts were reported.

There is a team of three directors running this firm at the moment, namely Paul B., Wilfred D. and Paul S. who have been doing the directors duties since 2004. To help the directors in their tasks, this firm has been utilizing the skills of Paul B. as a secretary since 1998.

The companies with significant control over the firm are as follows: Continuous Dataprint Employee Share Ownership Trust owns over 1/2 to 3/4 of company shares . This company can be reached in Liverpool at Rose Lane, Mossley Hill, L18 8EE, Merseyside. Paul S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	293 494	284 982	186 581	91 560	92 542	229 230	874 134	805 549
Current Assets	2 372 621	2 279 622	2 618 134	2 128 096	1 596 474	2 080 920	3 099 009	3 380 705
Debtors	65 286	1 391 148	1 868 944	1 568 134	1 115 107	1 545 377	1 697 379	1 938 641
Net Assets Liabilities	1 253 070	1 633 124	1 738 066	1 748 712	1 442 593	1 613 847	2 269 555	2 507 478
Other Debtors	55 435	12 475	168 868	189 288	233 809	36 200	65 718	28 806
Property Plant Equipment	1 167 791	1 480 814	1 559 978	1 494 912	1 446 803	1 411 574	1 355 510	1 611 801
Total Inventories	625 745	603 492	562 607	468 402	388 825	306 313	527 496

Other Financial Data
Audit Fees Expenses	15 000	15 000	17 500
Other Non-audit Services Fees	5 702	3 815
Accrued Liabilities Deferred Income	377 531	329 718	321 419
Accumulated Amortisation Impairment Intangible Assets							14 348	35 920
Accumulated Depreciation Impairment Property Plant Equipment	744 350	694 504	656 434	756 163	826 120	926 921	968 806	883 669
Additions Other Than Through Business Combinations Property Plant Equipment		128 771	192 026
Administrative Expenses	2 649 026	2 551 549	2 609 572
Average Number Employees During Period	51	49				42	40	44
Bank Borrowings Overdrafts	774 869	502 424	545 358	594 709	57 993	91 498	10 805	232 342
Bank Overdrafts	774 869	502 424	545 358
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	35 699	26 774	20 101
Comprehensive Income Expense	124 188	380 054	104 942
Corporation Tax Payable	53 359	20 961	39 391
Cost Sales	4 906 228	4 485 788	4 813 419
Creditors	36 965	52 999	157 449	114 938	76 773	101 408	110 717	263 480
Current Tax For Period	53 359	21 229	39 391
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-12 485	14 608	-6 739
Depreciation Expense Property Plant Equipment	40 283	44 953
Distribution Costs	70 996	66 687	66 517
Finance Lease Liabilities Present Value Total	36 965	52 999	157 449
Finance Lease Payments Owing Minimum Gross	76 976	89 653
Finished Goods Goods For Resale	625 745	603 492	562 607
Fixed Assets	1 167 797	1 480 820	1 559 984	1 494 918	1 446 809	1 411 580	1 398 560	1 662 571
Further Item Tax Increase Decrease Component Adjusting Items	-12 485	-12 000	1 710
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-23	18	-22
Gain Loss On Disposals Property Plant Equipment	-303	13 209	-10 916
Gain Loss On Remeasurement Defined Benefit Plans Before Tax In Other Comprehensive Income		287 950
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income		287 950
Gross Profit Loss	2 920 918	2 793 902	2 851 491
Income Tax Expense Credit On Components Other Comprehensive Income		19 000
Increase From Amortisation Charge For Year Intangible Assets							14 348	21 572
Increase From Depreciation Charge For Year Property Plant Equipment		86 530	101 946	102 372	88 462	112 238	99 527	110 670
Intangible Assets							43 044	50 764
Intangible Assets Gross Cost							57 392	86 684
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	32	1 444	113
Interest Expense On Debt Securities In Issue Other Similar Loans	17 986	13 345	19 418
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	17 980	14 141	18 593
Interest Income On Bank Deposits	164	205	316
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss	164	205
Interest Payable Similar Charges Finance Costs	35 998	28 930	38 124
Investments Fixed Assets	6	6	6	6	6	6	6	6
Investments In Group Undertakings Participating Interests				6	6	6	6	6
Net Current Assets Liabilities	151 180	267 853	391 342	420 917	127 975	354 083	1 034 862	1 198 523
Number Shares Issued Fully Paid		8
Operating Profit Loss	200 896	175 666	175 402
Other Comprehensive Income Expense Before Tax		268 950
Other Creditors	3 297	4 700	157 449	114 938	76 773
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		67 076	140 018	2 643	18 505	11 437	57 642	195 807
Other Disposals Property Plant Equipment		84 243	150 934	4 286	31 390	24 424	59 803	206 911
Other Interest Receivable Similar Income Finance Income	164	205	316
Other Taxation Social Security Payable	108 185	109 491	100 439	155 121	58 568	150 454	408 236	243 309
Par Value Share		1
Pension Other Post-employment Benefit Costs Other Pension Costs	167 400	20 704	29 519
Percentage Class Share Held In Subsidiary		100	100
Prepayments Accrued Income	99 251	84 299	92 122				86 185	96 216
Profit Loss	124 188	111 104	104 942
Profit Loss On Ordinary Activities Before Tax	165 062	146 941	137 594
Property Plant Equipment Gross Cost	1 912 140	2 175 318	2 216 410	2 251 075	2 272 923	2 338 495	2 324 316	2 495 470
Provisions For Liabilities Balance Sheet Subtotal	28 942	62 550	55 811	52 185	55 418	50 408	53 150	90 136
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment		-69 300
Social Security Costs	161 285	170 737	174 742
Staff Costs Employee Benefits Expense	1 913 138	1 833 901	1 819 976
Taxation Including Deferred Taxation Balance Sheet Subtotal	28 942	62 550	55 811
Tax Increase Decrease From Effect Capital Allowances Depreciation	3 968	-1 685	11 832
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	4 379	5 820	1 416
Tax Tax Credit On Profit Or Loss On Ordinary Activities	40 874	35 837	32 652
Total Additions Including From Business Combinations Property Plant Equipment				38 951	53 238	89 996	45 624	378 065
Total Assets Less Current Liabilities	1 318 977	1 748 673	1 951 326	1 915 835	1 574 784	1 765 663	2 433 422	2 861 094
Total Borrowings	774 869	502 424	545 358
Total Increase Decrease From Revaluations Property Plant Equipment		218 650
Total Operating Lease Payments	68 750	62 000	62 000
Trade Creditors Trade Payables	864 189	1 007 821	1 191 734	670 604	1 174 415	1 130 778	1 426 879	1 490 235
Trade Debtors Trade Receivables	1 298 696	1 294 374	1 540 076	1 258 846	795 098	1 312 781	1 545 476	1 686 405
Turnover Revenue	7 827 146	7 279 690	7 664 910
Wages Salaries	1 584 453	1 642 460	1 615 715
Company Contributions To Defined Benefit Plans Directors	150 363	13 539	19 643
Further Item Director Remuneration Benefits Component Total Director Remuneration Benefits Excluding Payments To Third Parties	30 000

Company staff

Paul B.

Role: Director

Appointed: 27 July 2004

Latest update: 17 March 2024

Wilfred D.

Role: Director

Appointed: 01 January 2002

Latest update: 17 March 2024

Paul B.

Role: Secretary

Appointed: 01 January 1998

Latest update: 17 March 2024

Paul S.

Role: Director

Appointed: 13 March 1992

Latest update: 17 March 2024

Matthew R.

Role: Director

Appointed: 01 June 2012

Resigned: 31 March 2021

Latest update: 17 March 2024

Timothy F.

Role: Director

Appointed: 01 June 2001

Resigned: 22 August 2013

Latest update: 17 March 2024

Lorna R.

Role: Director

Appointed: 16 June 1999

Resigned: 31 May 2000

Latest update: 17 March 2024

Pamela S.

Role: Director

Appointed: 10 April 1997

Resigned: 09 September 2009

Latest update: 17 March 2024

Susan S.

Role: Director

Appointed: 10 April 1997

Resigned: 29 January 2019

Latest update: 17 March 2024

Donald P.

Role: Secretary

Appointed: 30 November 1994

Resigned: 01 January 1998

Latest update: 17 March 2024

Donald P.

Role: Director

Appointed: 18 May 1993

Resigned: 31 May 1997

Latest update: 17 March 2024

Ralph C.

Role: Director

Appointed: 18 May 1993

Resigned: 15 July 2004

Latest update: 17 March 2024

Edward L.

Role: Director

Appointed: 18 May 1993

Resigned: 21 January 2002

Latest update: 17 March 2024

Brian L.

Role: Director

Appointed: 18 May 1993

Resigned: 24 July 1993

Latest update: 17 March 2024

Mark S.

Role: Director

Appointed: 13 March 1992

Resigned: 31 August 2015

Latest update: 17 March 2024

Anthony F.

Role: Secretary

Appointed: 13 March 1992

Resigned: 30 November 1994

Latest update: 17 March 2024

People with significant control

Continuous Dataprint Employee Share Ownership Trust

Address: 74-82 Rose Lane, Mossley Hill, Liverpool, Merseyside, L18 8EE, England

Legal authority Uk Trust Law

Legal form Trust

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Paul S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	06 January 2024
Confirmation statement last made up date	23 December 2022

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

Continuous Dataprint (u.k.) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

Wilfred D.

Paul B.

Paul S.

Matthew R.

Timothy F.

Lorna R.

Pamela S.

Susan S.

Donald P.

Donald P.

Ralph C.

Edward L.

Brian L.

Mark S.

Anthony F.

People with significant control

Continuous Dataprint Employee Share Ownership Trust

Paul S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies