Contract Printing Services Limited in Kettering, NN16 9JA

Description

Data updated on: 01-11-2023

Contract Printing Services has been in this business field for 21 years. Registered under no. 04934109, the firm operates as a Private Limited Company. You may visit the office of the firm during office hours at the following address: 207 Rockingham Road, NN16 9JA Kettering. This company's classified under the NACE and SIC code 96090 which means Other service activities not elsewhere classified. The firm's most recent filed accounts documents were submitted for the period up to 2023-03-31 and the latest confirmation statement was released on 2023-10-16.

Regarding to this specific company, a number of director's tasks have so far been fulfilled by Michael C. and Thomas J.. Amongst these two people, Michael C. has supervised company for the longest period of time, having been a vital part of the Management Board since 2003. To help the directors in their tasks, the company has been using the skills of Michael C. as a secretary since 2003.

Michael C. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 552	-11 005	5 290	16 825	31 752

Balance Sheet
Cash Bank On Hand					4 210	7 495	19 625	18 521	26 637	25 434	8 258	-1 759
Current Assets	30 079	30 000	19 827	36 970	32 265	33 514	47 315	42 711	46 238	41 321	25 694	17 941
Debtors	27 479	28 500	18 177	27 700	26 555	24 519	26 190	21 690	18 601	14 887	16 436	18 700
Net Assets Liabilities					31 752	28 014	37 096			45 765	27 310	17 343
Property Plant Equipment					36 753	33 184	30 150	33 277	28 285	27 042	23 436	39 900
Total Inventories					1 500	1 500	1 500	2 500	1 000	1 000	1 000	1 000
Cash Bank In Hand	100		150	7 769	4 210
Net Assets Liabilities Including Pension Asset Liability	3 552	-11 005		16 825	31 752
Other Debtors	2 061				3 503	156	958	1 001	3 904	664
Stocks Inventory	2 500	1 500	1 500	1 500	1 500
Tangible Fixed Assets	78 735	66 924	28 533	27 992	36 753
Bank Loans Overdrafts Within One Year	6 590	12 317
Trade Debtors	23 341	28 287	18 177	27 700

Capital & Reserves
Called Up Share Capital	101	101	101	101	101
Profit Loss Account Reserve	3 451	-11 106	5 189	16 724	31 651
Shareholder Funds	3 552	-11 005	5 290	16 825	31 752

Other Financial Data
Version Production Software											2 023
Accumulated Depreciation Impairment Property Plant Equipment					99 771	103 340	106 374	112 247	117 239	121 481	125 087	129 503
Additions Other Than Through Business Combinations Property Plant Equipment												20 880
Average Number Employees During Period						2		2	2	2	2	3
Bank Borrowings										15 000	13 403	10 208
Creditors					8 705	3 865	40 369	21 574	17 358	22 598	8 417	6 360
Finance Lease Liabilities Present Value Total					8 705	3 865						23 930
Increase From Depreciation Charge For Year Property Plant Equipment						3 569	3 034	5 873	4 992	4 242	3 605	4 416
Loans From Directors										65	939	56
Net Current Assets Liabilities	-75 183	-77 929	-23 243	-11 167	3 704	-1 305	6 946	21 137	28 880	18 723	17 277	11 581
Other Creditors					15 957	26 716	31 254	13 992	8 044	474
Property Plant Equipment Gross Cost					136 524	136 524	136 524	145 524	145 524	148 523	148 523	169 403
Recoverable Value-added Tax										664	537
Taxation Social Security Payable										2 307	1 678
Total Assets Less Current Liabilities	3 552	-11 005	5 290	16 825	40 457	31 879	37 096	54 414	57 165	45 765	40 713	51 481
Trade Creditors Trade Payables					7 429	3 637	6 273	4 253	5 621	4 817	5 800	5 399
Trade Debtors Trade Receivables					23 052	24 363	25 232	20 689	14 697	14 223	15 899	18 700
Value-added Tax Payable												905
Bank Borrowings Overdrafts					1 634	1 258				15 000
Creditors Due After One Year					8 705
Creditors Due Within One Year		107 929	43 070	48 136	28 561
Number Shares Allotted			101	101	101
Other Taxation Social Security Payable					3 541	3 208	2 842	3 329	3 693	2 307
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		101	101	101	101
Tangible Fixed Assets Additions		0	127	4 400	12 960
Tangible Fixed Assets Cost Or Valuation	229 037	229 037	119 164	123 564	136 524
Tangible Fixed Assets Depreciation	150 302	162 113	90 631	95 572	99 771
Tangible Fixed Assets Depreciation Charged In Period			5 036	4 941	4 199
Total Additions Including From Business Combinations Property Plant Equipment								9 000		2 999
Creditors Due Within One Year Total Current Liabilities	105 262	107 929
Fixed Assets	78 735	66 924
Fixtures Fittings Tools Equipment	2 291	1 947
Fixtures Fittings Tools Equipment Cost Or Valuation	4 188	4 188
Fixtures Fittings Tools Equipment Depreciation	1 897	2 241
Fixtures Fittings Tools Equipment Depreciation Charge For Period		344
Fixtures Fittings Tools Equipment Depreciation Disposals		0
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		101	101
Other Creditors Due Within One Year	57 176	49 379
Plant Machinery	65 804	55 933
Plant Machinery Cost Or Valuation	194 458	194 458
Plant Machinery Depreciation	128 654	138 525
Plant Machinery Depreciation Charge For Period		9 871
Plant Machinery Depreciation Disposals		0
Prepayments Accrued Income Current Asset	2 077	213
Tangible Fixed Assets Depreciation Charge For Period		11 811
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			-76 518
Tangible Fixed Assets Disposals		0	110 000
Taxation Social Security Due Within One Year	8 872	10 219
Trade Creditors Within One Year	32 624	36 014
V A T Current Asset		213

Company staff

Michael C.

Role: Director

Appointed: 16 October 2003

Latest update: 27 February 2024

Michael C.

Role: Secretary

Appointed: 16 October 2003

Latest update: 27 February 2024

Thomas J.

Role: Director

Appointed: 16 October 2003

Latest update: 27 February 2024

People with significant control

Michael C.

Notified on 6 May 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts 09/10/2013
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	09/10/2013
Annual Accounts 05/06/2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	05/06/2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Contract Printing Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael C.

Michael C.

Thomas J.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Michael C.

Accounts Documents

Company filings

Filing category

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