De Montfort International Printers Limited in Leicester, LE3 5AS

Description

Data updated on: 01-01-2021

De Montfort International Printers Limited can be found at Leicester at 30 De Montfort Place. You can find this business by its postal code - LE3 5AS. De Montfort International Printers's incorporation dates back to year 1972. This firm is registered under the number 01071289 and their last known state is active. This company's classified under the NACE and SIC code 68209 meaning Other letting and operating of own or leased real estate. The firm's latest financial reports were submitted for the period up to 2020-03-31 and the most recent confirmation statement was released on 2020-10-16.

In order to meet the requirements of its client base, this particular firm is permanently being improved by a number of two directors who are Charles M. and Robert M.. Their mutual commitment has been of cardinal use to this firm for 30 years. In order to find professional help with legal documentation, the firm has been using the skills of Charles M. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	4 133 749	4 413 936

Balance Sheet
Cash Bank In Hand	6 087	25 961
Cash Bank On Hand		25 961	23 303
Current Assets	77 618	135 962	137 898	242 093
Debtors	71 531	110 001	114 595	242 093	255 866	372 694
Net Assets Liabilities		3 822 809	4 603 897	4 907 925	5 118 578	5 374 068
Net Assets Liabilities Including Pension Asset Liability	4 133 749	4 413 936
Other Debtors		3 682	11 823	4 047	3	39 308
Property Plant Equipment		383 497	324 992	311 365	302 934	423 796
Tangible Fixed Assets	354 680	383 497

Capital & Reserves
Called Up Share Capital	240 000	240 000
Profit Loss Account Reserve	3 175 832	3 456 019
Shareholder Funds	4 133 749	4 413 936

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		8 500	8 500	8 500	8 500
Accumulated Depreciation Impairment Property Plant Equipment		427 956	448 825	470 793	504 969	553 904
Average Number Employees During Period		2	2	2	2	2
Bank Borrowings		2 356 650	2 183 377	888 000	792 000	696 000
Bank Borrowings Overdrafts		1 884 570	1 711 297	792 000	696 000	600 000
Bank Overdrafts				293 884	260 842	504 538
Creditors		1 937 763	1 718 876	792 000	696 000	600 000
Creditors Due After One Year	2 356 539	1 937 763
Creditors Due Within One Year	1 075 046	1 323 806
Disposals Decrease In Depreciation Impairment Property Plant Equipment			17 640	13 599
Disposals Investment Property Fair Value Model				670 000
Disposals Property Plant Equipment			39 522	25 490
Finance Lease Liabilities Present Value Total		53 193	7 579	7 579
Fixed Assets	7 534 680	7 596 585	8 194 992	7 511 365	7 502 934	7 694 364
Increase From Depreciation Charge For Year Property Plant Equipment			38 509	35 567	34 177	48 935
Intangible Assets Gross Cost		8 500	8 500	8 500	8 500
Intangible Fixed Assets Aggregate Amortisation Impairment	8 500
Intangible Fixed Assets Cost Or Valuation	8 500
Investment Property		7 213 088	7 870 000	7 200 000	7 200 000	7 270 568
Investment Property Fair Value Model		7 213 088	7 870 000	7 200 000	7 200 000	7 270 568
Net Current Assets Liabilities	-997 428	-1 187 844	-1 112 857	-1 108 393	-982 605	-988 075
Number Shares Allotted		190 000
Other Creditors		629 473	527 797	678 686	490 220	366 250
Other Taxation Social Security Payable		61 280	76 887	61 808	47 371	36 752
Par Value Share		1
Property Plant Equipment Gross Cost		811 453	773 817	782 158	807 903	977 700
Provisions For Liabilities Balance Sheet Subtotal		648 169	759 362	703 048	705 751	732 221
Provisions For Liabilities Charges	46 964	57 042
Revaluation Reserve	717 917	717 917
Secured Debts	2 571 817	2 455 710
Share Capital Allotted Called Up Paid	240 000	240 000
Tangible Fixed Assets Additions		76 123
Tangible Fixed Assets Cost Or Valuation	735 330	811 453
Tangible Fixed Assets Depreciation	380 650	427 956
Tangible Fixed Assets Depreciation Charged In Period		47 306
Total Additions Including From Business Combinations Property Plant Equipment			1 886	33 831	25 745	169 797
Total Assets Less Current Liabilities	6 537 252	6 408 741	7 082 135	6 402 973	6 520 329	6 706 289
Total Borrowings		2 455 710	2 236 210	1 189 463	1 052 842	1 200 538
Trade Creditors Trade Payables		115 106	128 737	212 529	344 038	357 229
Trade Debtors Trade Receivables		106 319	102 772	238 046	255 863	333 386
Additions Other Than Through Business Combinations Investment Property Fair Value Model						70 568