Custom Print Limited in Manchester, M2 3BD

Description

Data updated on: 01-11-2023

Custom Print Limited was set up as Private Limited Company, that is located in C/o Kjg, 100 Barbirolli Square in Manchester. The headquarters' postal code is M2 3BD. This company has existed fourty years in the UK. The firm's registration number is 01815492. This firm's principal business activity number is 18129 which stands for Printing n.e.c.. 2022-05-31 is the last time when the accounts were reported.

On 2017-08-14, the enterprise was employing a Print Finisher to fill a full time post in Liverpool, North West. They offered an overtime.

The info we gathered detailing the following firm's members shows us the existence of three directors: George C., David C. and Rachel C. who became a part of the team on 1992-07-12. In order to help the directors in their tasks, this specific firm has been utilizing the expertise of David C. as a secretary since 2008.

David C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	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
Net Worth	85 041	56 365	60 611

Balance Sheet
Cash Bank On Hand				9 615		8	38 327	67 872	52 078	7 878
Current Assets	156 573	144 772	174 557	204 276	179 477	172 328	113 693	146 305	173 282	193 865
Debtors	154 573	142 772	172 557	192 661	177 477	170 320	73 366	76 433	119 204	183 987
Net Assets Liabilities			60 611	93 161	77 976	61 019	242 032	256 313	252 829	266 770
Net Assets Liabilities Including Pension Asset Liability	85 041	56 365	60 611
Other Debtors			32 477	36 682	13 438	20 852	6 702	8 841	13 309	13 499
Property Plant Equipment			457 260	504 582	446 633	400 180	569 072	518 630	472 491
Stocks Inventory	2 000	2 000	2 000
Tangible Fixed Assets	399 794	455 017	457 261
Total Inventories			2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000

Capital & Reserves
Called Up Share Capital	4	4	4
Profit Loss Account Reserve	28 961	285	4 531
Shareholder Funds	85 041	56 365	60 611

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			626 277	682 245	744 776	694 324	745 432	795 874	842 013	877 772
Average Number Employees During Period			13	14	14	14	13	12	11	9
Bank Borrowings			170 789	162 025	147 380	136 918	179 881	169 935	149 360	130 652
Bank Borrowings Overdrafts			162 025	153 261	138 782	127 623	172 845	146 949	128 783	19 096
Creditors			261 772	311 480	270 151	214 518	229 597	179 531	156 171	177 639
Creditors Due After One Year	240 620	276 011	261 772
Creditors Due Within One Year	188 399	210 864	257 348
Disposals Decrease In Depreciation Impairment Property Plant Equipment				14 000		102 375
Disposals Property Plant Equipment				14 000		105 000
Finance Lease Liabilities Present Value Total			82 314	135 343	85 215	44 210	22 425	1 725	1 725	13 740
Increase Decrease In Property Plant Equipment				115 000
Increase From Depreciation Charge For Year Property Plant Equipment				69 968	62 531	51 923	51 108	50 442	46 139	34 803
Net Current Assets Liabilities	-31 826	-66 092	-82 791	-41 226	-49 746	-84 653	-26 781	4 015	13 165	16 226
Other Creditors			17 433	22 876	46 154	42 685	34 327	30 857	27 388	19 632
Other Taxation Social Security Payable			24 659	11 608	16 185	7 422	17 678	31 537	31 796	9 713
Property Plant Equipment Gross Cost			1 083 537	1 186 827	1 191 409	1 094 504	1 314 504	1 314 504	71 439	921 961
Provisions For Liabilities Balance Sheet Subtotal			52 087	58 715	48 760	39 990	70 662	86 801	76 656	77 660
Provisions For Liabilities Charges	42 307	56 549	52 087
Revaluation Reserve	56 076	56 076	56 076
Secured Debts	272 703	302 321	305 888
Tangible Fixed Assets Additions		127 766	80 474
Tangible Fixed Assets Cost Or Valuation	1 025 792	1 008 558	1 083 537
Tangible Fixed Assets Depreciation	625 998	553 541	626 276
Tangible Fixed Assets Depreciation Charged In Period		43 543	77 314
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		116 000	4 579
Tangible Fixed Assets Disposals		145 000	5 495
Total Additions Including From Business Combinations Property Plant Equipment				117 290	4 582	8 095				39 646
Total Assets Less Current Liabilities	367 968	388 925	374 470	463 356	396 887	315 527	542 291	522 645	485 656	492 604
Total Borrowings			305 888	349 220	284 406	236 030	224 091	192 360	151 085	161 378
Trade Creditors Trade Payables			120 716	131 898	109 579	117 499	69 532	42 271	84 412	110 946
Trade Debtors Trade Receivables			140 080	155 979	164 039	149 468	66 664	67 592	105 895	170 488
Total Increase Decrease From Revaluations Property Plant Equipment							220 000

Company staff

David C.

Role: Secretary

Appointed: 01 August 2008

Latest update: 31 March 2024

George C.

Role: Director

Appointed: 12 July 1992

Latest update: 31 March 2024

David C.

Role: Director

Appointed: 12 July 1992

Latest update: 31 March 2024

Rachel C.

Role: Director

Appointed: 12 July 1992

Latest update: 31 March 2024

People with significant control

David C.

Notified on 22 July 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

George C.

Notified on 1 July 2016

Ceased on 22 July 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 20th July 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	20th July 2015
Annual Accounts 2nd December 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	2nd December 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Print Finisher in Liverpool, posted on Monday 14th August 2017
Region / City	North West, Liverpool
Industry	printing and publishing industry
Work hours	Overtime
Job type	full time

Print Finisher in Liverpool, posted on Monday 14th August 2017

Region / City

North West, Liverpool

Industry

printing and publishing industry

Work hours

Overtime

Job type

full time

Custom Print Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

George C.

David C.

Rachel C.

Sandra C.

People with significant control

David C.

George C.

Accounts Documents

Jobs and Vacancies at Custom Print Ltd

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

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