Counterprint Ltd. in Chippenham, SN15 2PQ

Description

Data updated on: 01-11-2023

Counterprint came into being in 1962 as a company enlisted under no 00714655, located at SN15 2PQ Chippenham at Strode House. The firm has been in business for sixty two years and its state is active. The firm began under the name Crest Home Farm Investments, however for the last 25 years has been on the market under the name Counterprint Ltd.. The firm's declared SIC number is 18129 and has the NACE code: Printing n.e.c.. Counterprint Limited. filed its latest accounts for the financial period up to 2022-09-30. The business most recent confirmation statement was filed on 2023-01-01.

Right now, this firm is presided over by just one managing director: Charles F., who was assigned to lead the company in August 1999. Since 1990 Margaret F., had been performing the duties for the firm until the resignation on 1999-08-02. In order to provide support to the directors, the firm has been using the skills of Geoffrey F. as a secretary for the last 25 years.

Charles F. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Counterprint Ltd. 1999-08-02
Crest Home Farm Investments Limited 1962-02-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 705	20 560	15 235	14 879	14 002	16 562

Balance Sheet
Cash Bank On Hand						18 240	13 110	8 297	5 000	3 154	2 441	2 533	2 752
Current Assets	17 996	19 707	12 995	13 699	14 725	18 240	13 110	8 297	5 000	3 154	2 441	2 533	2 752
Net Assets Liabilities						16 562	7 418	4 384	274	-2 426	-3 728	-4 299	-4 472
Property Plant Equipment						2 709	2 709	2 709	2 709	2 709	2 709	2 709	2 709
Cash Bank In Hand	17 919	19 707	12 831	13 699	14 725	18 240
Debtors	77		164
Net Assets Liabilities Including Pension Asset Liability	20 705	20 560	15 235	14 879	14 002	16 562
Tangible Fixed Assets	2 709	2 709	2 709	2 709	2 709	2 709

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	20 163	20 018	14 693	14 337	13 460	16 020
Shareholder Funds	20 705	20 560	15 235	14 879	14 002	16 562

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal													164
Administrative Expenses											4 055	5 049	1 001
Creditors						3 747	3 901	2 122	2 935	3 789	4 378	5 041	5 269
Fixed Assets	2 709	2 709	2 709	2 709	2 709	2 709	2 709	2 709	2 709	2 709	2 709	2 709	2 709
Gross Profit Loss											2 425	4 150	500
Net Current Assets Liabilities	17 996	17 851	12 995	13 699	14 725	18 240	13 110	8 297	5 000	3 154	2 441	2 533	2 752
Operating Profit Loss											-1 630	-899	-501
Profit Loss											-1 630	-899	-501
Profit Loss On Ordinary Activities Before Tax											-1 630	-899	-501
Property Plant Equipment Gross Cost						2 709	2 709	2 709	2 709	2 709	2 709	2 709	2 709
Provisions For Liabilities Balance Sheet Subtotal						640	4 500	4 500	4 500	4 500	4 500	4 500	4 500
Total Assets Less Current Liabilities	20 705	20 560	15 235	16 408	17 434	20 949	15 819	11 006	7 709	5 863	5 150	5 242	5 461
Creditors Due After One Year			469	1 529	3 432	3 747
Creditors Due Within One Year		1 856	469
Number Shares Allotted	100	100	100	100	100	100
Other Creditors After One Year				1 529	3 432
Par Value Share	1	0	0	1	1	1
Provisions For Liabilities Charges						640
Revaluation Reserve	442	442	442	442	442	442
Tangible Fixed Assets Cost Or Valuation	13 259	13 259	13 259	13 259	13 259	13 259
Tangible Fixed Assets Depreciation	10 550	10 550	10 550	10 550	10 550	10 550
Share Capital Allotted Called Up Paid	100	100	100	100	100	100

Company staff

Geoffrey F.

Role: Secretary

Appointed: 02 August 1999

Latest update: 28 April 2024

Charles F.

Role: Director

Appointed: 02 August 1999

Latest update: 28 April 2024

People with significant control

Charles F.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 January 2024
Confirmation statement last made up date	01 January 2023

Annual Accounts 25 March 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	25 March 2013
Annual Accounts 25 May 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	25 May 2014
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	22 June 2015
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	18 May 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Counterprint Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey F.

Charles F.

Margaret F.

Adrian F.

People with significant control

Charles F.

Accounts Documents

Company filings

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