Design 2 Print Limited in Leicester, LE9 1RD

Description

Data updated on: 01-11-2023

Design 2 Print Limited has been prospering on the local market for nineteen years. Started with Companies House Reg No. 05607153 in the year 2005, the company is located at Unit B3 Armston Business Park, Leicester LE9 1RD. The firm's declared SIC number is 58142 : Publishing of consumer and business journals and periodicals. The firm's latest filed accounts documents cover the period up to 2022-07-31 and the most recent annual confirmation statement was filed on 2023-06-23.

Within this particular limited company, just about all of director's assignments have so far been done by Mark W. who was designated to this position on Wednesday 1st September 2021. The following limited company had been directed by Stewart B. till March 2022. Furthermore another director, including Natalie B. resigned in September 2013.

Executives who have control over the firm are as follows: Stewart B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Mark W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	878	287	487	2 842	743	29

Balance Sheet
Cash Bank In Hand						8
Cash Bank On Hand						8	8	8	8	16 291	7 885	3 412	3 505
Current Assets	44 845	42 749	69 141	47 856	44 643	50 646	60 757	54 171	38 315	71 157	77 352	69 975	62 160
Debtors	20 100	14 279	38 334	17 863	14 843	23 267	15 314	17 353	14 862	13 261	20 213	17 526	21 108
Intangible Fixed Assets	33 200	24 900	16 600	8 300	1	1
Net Assets Liabilities						29	80	1 254	1 349	53	315	232	653
Net Assets Liabilities Including Pension Asset Liability	878	287	487	2 842	735	29
Other Debtors						2 516	2 488	1 081	1 112	1 539	5 420	5 313	5 387
Property Plant Equipment						21 463	16 097	12 577	9 433	7 074	6 806	5 104	3 828
Stocks Inventory	24 745	28 470	30 807	29 993	29 800	27 371
Tangible Fixed Assets	15 911	21 143	26 862	22 269	18 693	21 463
Total Inventories						27 371	45 435	36 810	23 445	41 605	49 254	49 037	37 547

Capital & Reserves
Called Up Share Capital	2	2	2	2	10	10
Profit Loss Account Reserve	876	285	485	2 840	733	19
Shareholder Funds	878	287	487	2 842	743	29

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						82 999	82 999	82 999	82 999	82 999	82 999	82 999
Accumulated Depreciation Impairment Property Plant Equipment						63 136	68 502	72 694	75 838	78 197	80 465	82 167	83 443
Average Number Employees During Period							3	3	3	3	3	3	2
Bank Borrowings Overdrafts						21 842	26 051	23 539	21 449	50 000	48 869	36 822	31 363
Creditors						67 907	73 809	63 106	44 608	50 000	48 869	36 822	31 363
Creditors Due After One Year			16 445
Creditors Due Within One Year		86 198	90 514	71 306	59 000	67 907
Fixed Assets	49 111	46 043	43 462	30 569	18 694	21 464	16 098	12 578	9 434	7 075	6 807	5 105	3 829
Increase From Depreciation Charge For Year Property Plant Equipment							5 366	4 192	3 144	2 359	2 268	1 702	1 276
Intangible Assets						1	1	1	1	1	1	1	1
Intangible Assets Gross Cost						83 000	83 000	83 000	83 000	83 000	83 000	83 000
Intangible Fixed Assets Aggregate Amortisation Impairment	49 800	58 100	66 400	74 700	82 999
Intangible Fixed Assets Amortisation Charged In Period		8 300	8 300	8 300	8 299
Intangible Fixed Assets Cost Or Valuation	83 000	83 000	83 000	83 000	83 000
Net Current Assets Liabilities	-47 283	-43 449	-21 373	-23 450	-14 357	-17 261	-13 052	-8 935	-6 293	44 322	43 670	32 919	28 914
Number Shares Allotted			2	2	2	10
Other Creditors						1 786	9 689	5 741	6 182	6 212	6 242	5 912	6 578
Other Taxation Social Security Payable						39 374	38 069	33 826	16 978	20 623	27 439	24 544	20 068
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						84 599	84 599	85 271	85 271	85 271	87 271	87 271
Provisions For Liabilities Balance Sheet Subtotal						4 174	2 966	2 389	1 792	1 344	1 293	970	727
Provisions For Liabilities Charges	950	2 307	5 157	4 277	3 594	4 174
Share Capital Allotted Called Up Paid		2	2	2	10	10
Tangible Fixed Assets Additions		9 835	22 155	2 829	2 655	8 366
Tangible Fixed Assets Cost Or Valuation	47 259	57 094	70 749	73 578	76 233	84 599
Tangible Fixed Assets Depreciation	31 348	35 951	43 887	51 309	57 540	63 136
Tangible Fixed Assets Depreciation Charged In Period			8 561	7 422	6 231	5 596
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			625
Tangible Fixed Assets Disposals			8 500
Total Additions Including From Business Combinations Property Plant Equipment								672			2 000
Total Assets Less Current Liabilities	1 828	2 594	22 089	7 119	4 329	4 203	3 046	3 643	3 141	51 397	50 477	38 024	32 743
Trade Creditors Trade Payables						4 905			-1		1
Trade Debtors Trade Receivables						20 751	12 826	16 272	13 750	11 722	14 793	12 213	15 721
Advances Credits Directors			20 905
Advances Credits Made In Period Directors			20 905
Creditors Due Within One Year Total Current Liabilities	92 128	86 198
Tangible Fixed Assets Depreciation Charge For Period		4 603

Company staff

Mark W.

Role: Director

Appointed: 01 September 2021

Latest update: 26 March 2024