Custom Labels Limited in Bridgwater, TA6 4FJ

Website

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www.customlabels.co.uk

Description

Data updated on: 01-11-2023

Custom Labels started conducting its business in 2005 as a Private Limited Company under the ID 05545000. This particular business has been functioning for 19 years and it's currently active. The company's registered office is situated in Bridgwater at Unit G1 Woodlands Court Business Park. Anyone could also locate the company using the postal code, TA6 4FJ. This enterprise's principal business activity number is 32990 and their NACE code stands for Other manufacturing n.e.c.. Wed, 31st Aug 2022 is the last time account status updates were filed.

Council Birmingham City can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 2,486 pounds of revenue.

Taking into consideration the enterprise's directors directory, since November 2023 there have been two directors: Michael H. and Jennifer M..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	127 982	152 207	182 459

Balance Sheet
Cash Bank On Hand			39 741	66 455	62 773	22 886	179 620	115 607	90 000	121 134
Current Assets	174 781	200 127	170 583	215 166	176 261	186 213	319 336
Debtors	102 812	109 511	107 170	119 158	93 066	125 365	98 033	117 550	127 309	129 431
Net Assets Liabilities			182 459	211 895	231 669	243 785	277 251	306 917	415 277	437 102
Other Debtors			6 701	9 983	14 575	5 962	7 787	7 611	8 176	17 673
Property Plant Equipment			201 090	197 027	246 098	265 117	440 462	385 503	474 671	456 748
Total Inventories			23 672	29 553	20 422	37 962	41 683	47 471	52 471	60 074
Cash Bank In Hand	43 968	65 765	39 741
Net Assets Liabilities Including Pension Asset Liability	127 982	152 207	182 459
Stocks Inventory	28 001	24 851	23 672
Tangible Fixed Assets	83 652	134 169	201 090

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	127 882	152 107	182 359
Shareholder Funds	127 982	152 207	182 459

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			150 000	150 000	150 000	150 000	150 000	150 000	150 000	150 000
Accumulated Depreciation Impairment Property Plant Equipment			104 297	127 876	159 564	209 279	268 882	339 946	390 397	441 137
Additions Other Than Through Business Combinations Property Plant Equipment				33 625	88 903	69 301	234 948
Average Number Employees During Period			11	11	13	14	14	15	16	16
Bank Borrowings							42 822
Bank Borrowings Overdrafts							42 822
Cash On Hand							179 620	115 607
Comprehensive Income Expense			92 252	99 376
Corporation Tax Payable								29 625	11 954
Corporation Tax Recoverable							7 843
Creditors			26 556	10 523	14 167	4 167	207 120	82 178	38 731	218 421
Depreciation Rate Used For Property Plant Equipment								15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-9 834	-8 020	-183		-6 155	-20 727	-23 291
Disposals Property Plant Equipment				-14 109	-8 144	-567		-8 063	-24 943	-35 261
Dividends Paid			-62 000	-70 040
Finance Lease Liabilities Present Value Total			26 556	10 523	14 167	4 167	46 310	82 178	38 731	41 098
Finished Goods			23 672	29 553	20 422	37 962	41 683
Future Minimum Lease Payments Under Non-cancellable Operating Leases							403 375	357 275	311 175	239 875
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss							-33 384	4 950
Increase From Depreciation Charge For Year Property Plant Equipment				33 413	39 708	49 898	59 603	77 219	71 178	74 031
Intangible Assets Gross Cost			150 000	150 000	150 000	150 000	150 000	150 000	150 000	150 000
Issue Equity Instruments				100
Net Current Assets Liabilities	64 589	56 145	43 426	57 951	40 404	26 847	121 305
Net Deferred Tax Liability Asset						44 012	77 396	72 446
Nominal Value Allotted Share Capital							1	1
Number Shares Issued Fully Paid								1
Other Creditors			7 177	9 580	7 892	23 737	13 514	82 178	3 749	10 887
Other Provisions Balance Sheet Subtotal							77 396	72 446	89 464	111 864
Other Taxation Payable							35 853	45 473	36 030	84 089
Par Value Share		1	1					1
Profit Loss			92 252	99 376
Property Plant Equipment Gross Cost			305 387	324 903	405 662	474 396	709 344	725 449	865 068	897 885
Provisions							77 396	72 446
Taxation Social Security Payable			17 833	25 447	23 043	26 129	35 853
Total Additions Including From Business Combinations Property Plant Equipment								24 168	164 562	68 078
Total Assets Less Current Liabilities	148 241	190 314	244 516	254 978	286 502	291 964	561 767
Total Borrowings			26 556	10 523	14 167	4 167	207 120
Trade Creditors Trade Payables			74 218	80 205	70 578	85 715	100 176	84 456	105 270	82 347
Trade Debtors Trade Receivables			100 469	109 175	78 491	119 403	82 403	109 939	119 133	111 758
Useful Life Intangible Assets Years								5	5	5
Useful Life Property Plant Equipment Years								15	15	15
Creditors Due After One Year	5 698	13 444	26 556
Creditors Due Within One Year	110 192	143 982	127 157
Fixed Assets	83 652	134 169	201 090
Number Shares Allotted	100	100	100
Provisions For Liabilities Charges	14 561	24 663	35 501
Value Shares Allotted	100	100	100