Culverlands Press,limited in Whitchurch, RG28 7BB

Description

Data updated on: 01-11-2023

Culverlands Press started conducting its business in 1949 as a Private Limited Company registered with number: 00463040. This particular company has been functioning for seventy five years and it's currently active. The firm's head office is located in Whitchurch at 5 Ardglen Road. Anyone can also locate the firm using its area code, RG28 7BB. This business's principal business activity number is 18129 and their NACE code stands for Printing n.e.c.. The company's latest annual accounts were submitted for the period up to 2022-04-30 and the latest annual confirmation statement was filed on 2023-07-30.

There seems to be a team of three directors supervising this specific company right now, namely Christina T., Anthony T. and Andrew R. who have been carrying out the directors obligations for 2 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 145 235	1 127 705	1 167 539	1 177 504

Balance Sheet
Cash Bank On Hand				539 902	224 593	355 563	319 403	273 043	358 587	486 988	222 537
Current Assets	689 441	723 497	865 975	1 023 317	896 097	744 565	819 917	791 717	861 770	687 916	1 818 052
Debtors	396 842	410 596	439 360	476 137	663 622	382 006	492 875	491 181	464 478	161 741	1 503 515
Net Assets Liabilities				1 177 504	1 134 434	1 067 913	1 025 860	1 077 903	1 184 526	1 130 204	716 805
Other Debtors				281	192 294	47 509	56 276	54 204	32 112	16 274	39 038
Property Plant Equipment				539 435	1 251 081	1 134 048	1 050 262	924 944	859 961	725 628	2 232
Total Inventories				7 278	7 882	6 996	7 639	27 493	38 705	39 187	92 000
Cash Bank In Hand	280 704	294 148	411 189	539 902
Net Assets Liabilities Including Pension Asset Liability	1 145 235	1 127 705	1 167 539	1 177 504
Stocks Inventory	11 895	18 753	15 426	7 278
Tangible Fixed Assets	971 995	775 920	647 332	539 435

Capital & Reserves
Called Up Share Capital	8 400	8 400	8 400	8 400
Profit Loss Account Reserve	1 128 367	1 110 837	1 150 671	1 160 636
Shareholder Funds	1 145 235	1 127 705	1 167 539	1 177 504

Other Financial Data
Accrued Liabilities							9 614	13 361	26 406	9 570
Accumulated Depreciation Impairment Property Plant Equipment				1 881 835	1 416 446	1 525 633	1 326 822	1 475 536	1 591 509	1 157 042	34 265
Additions Other Than Through Business Combinations Property Plant Equipment						83 645	137 933	24 847	95 580	1 675
Administrative Expenses							732 756	732 505
Average Number Employees During Period					36	33	29	28	28	17	17
Bank Borrowings										50 000
Cost Sales							1 892 307	1 927 411
Creditors				369 332	509 166	414 667	303 111	134 757	29 167	14 077	599 881
Disposals Decrease In Depreciation Impairment Property Plant Equipment					648 284	-91 491	-420 523	-1 452	-44 588	-570 475	1 125 161
Disposals Property Plant Equipment					648 284	-91 491	-420 532	-1 452	-44 588	-570 475	1 846 173
Distribution Costs							17 948	17 909
Finance Lease Liabilities Present Value Total					509 166	414 667	303 111	134 757	29 167	14 077
Finished Goods Goods For Resale								17 887	32 521	37 319
Fixed Assets				539 435	1 276 081	1 159 048	1 050 261
Gross Profit Loss							695 837	815 313
Increase From Depreciation Charge For Year Property Plant Equipment					182 895	200 678	221 711	150 164	160 561	136 008	2 384
Interest Payable Similar Charges Finance Costs							13 699	15 053
Investments Fixed Assets					25 000	25 000
Investments In Subsidiaries					25 000	25 000
Net Current Assets Liabilities	287 653	390 991	545 559	653 985	408 250	347 633	290 659	311 887	402 914	455 093	1 314 454
Operating Profit Loss							-40 545	78 833
Other Creditors				24 599	34 886	9 647	556	556	556	10 126	3 365
Other Interest Receivable Similar Income Finance Income							39	485
Other Inventories					7 882	6 996	7 639	9 606	6 184	1 868
Other Operating Income Format1							14 322	13 934
Prepayments							10 236
Profit Loss							-42 053	52 043
Profit Loss On Ordinary Activities Before Tax							-54 205	64 265
Property Plant Equipment Gross Cost				2 421 270	2 667 527	2 659 682	2 377 083	2 400 478	2 451 470	1 882 670	36 497
Provisions For Liabilities Balance Sheet Subtotal				15 916	40 731	24 101	11 949	24 171	49 182	36 440
Taxation Social Security Payable					49 684	23 823	27 657	27 804	48 580	20 113
Tax Tax Credit On Profit Or Loss On Ordinary Activities							-12 152	12 222
Total Assets Less Current Liabilities	1 259 648	1 166 911	1 192 891	1 193 420	1 684 331	1 506 681	1 340 920	1 236 831	1 262 875	1 180 721	1 316 686
Total Borrowings					509 167	414 667	303 111	134 757	29 167	64 077
Trade Creditors Trade Payables				296 002	273 277	215 507	323 078	269 755	231 890	110 621	449 089
Trade Debtors Trade Receivables				475 856	471 328	334 497	436 600	436 977	432 366	145 467	395 993
Turnover Revenue							2 588 144	2 742 724
Carrying Amount Property Plant Equipment Pledged As Security For Liabilities					-639 166
Creditors Due After One Year	50 649
Creditors Due Within One Year	401 788	332 506	320 416	369 332
Deferred Tax Liabilities				15 916	40 731
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss					24 815
Increase Decrease In Property Plant Equipment					890 870
Investments In Group Undertakings					-30 000
Loans To Group Undertakings					25 000
Number Shares Allotted		3 400	3 400	3 400
Other Taxation Social Security Payable				48 731	49 684					20 115	9 848
Par Value Share		1	1	1
Provisions				15 916	40 731
Provisions For Liabilities Charges	63 764	39 206	25 352	15 916
Revaluation Reserve	7 668	7 668	7 668	7 668
Secured Debts	164 515	44 001
Share Capital Allotted Called Up Paid	3 400	3 400	3 400	3 400
Share Premium Account	800	800	800	800
Tangible Fixed Assets Cost Or Valuation	2 484 047	2 479 076	2 381 731	2 421 270
Tangible Fixed Assets Depreciation	1 512 052	1 703 156	1 734 399	1 881 835
Tangible Fixed Assets Depreciation Charged In Period		196 075
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 971
Tangible Fixed Assets Disposals		4 971
Total Additions Including From Business Combinations Property Plant Equipment					894 541
Amounts Owed By Group Undertakings											1 068 484
Bank Borrowings Overdrafts										50 000	599 881