Digiprint Bath Limited in Chippenham, SN15 3HR

Description

Data updated on: 01-11-2023

Started with Reg No. 06495315 16 years ago, Digiprint Bath Limited is categorised as a Private Limited Company. The firm's actual office address is The Old Post Office, 41-43 Market Place Chippenham. This firm's SIC and NACE codes are 18129 meaning Printing n.e.c.. 2022-04-30 is the last time the company accounts were filed.

The company has a solitary managing director this particular moment overseeing this specific firm, namely Benjamin G. who's been executing the director's duties for 16 years. The firm had been governed by Pauline W. till October 30, 2019. Furthermore another director, including Felix W. gave up the position on December 30, 2017.

The companies with significant control over this firm include: Digiprint House Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Chippenham at 41-43 Market Place, SN15 3HR, Wiltshire and was registered as a PSC under the reg no 11947855.

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	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	40 192	55 257	65 598	93 422	110 623	127 783

Balance Sheet
Cash Bank In Hand	30 041	25 001	25 734	61 249	96 792	34 422
Cash Bank On Hand						34 422	20 878	30 149	44 831	35 813	18 266	1 819	807
Current Assets	44 394	44 406	45 435	82 717	114 381	54 637	32 591	45 746	52 988	144 781	151 916	131 819	131 448
Debtors	8 425	10 351	7 434	8 919	9 999	10 631	2 902	3 753	1 260	108 968	133 650	130 000	130 641
Intangible Fixed Assets	20 000	20 000	27 000	24 000	21 000	18 000
Net Assets Liabilities						127 783	130 633	154 587	166 551	155 378	143 984	146 074	149 386
Net Assets Liabilities Including Pension Asset Liability	40 192	55 257	65 598	93 422	110 623	127 783
Other Debtors						1 350	100	100	1 260	100	133 650	130 000	130 000
Property Plant Equipment						313 306	301 965	301 299	295 948	260 442	260 442	260 442
Stocks Inventory	5 928	9 054	12 267	12 549	7 590	9 584
Tangible Fixed Assets	60 654	65 996	57 772	46 703	65 246	313 306
Total Inventories						9 584	8 811	11 844	6 897

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	39 992	55 057	65 398	93 222	110 423	127 583
Shareholder Funds	40 192	55 257	65 598	93 422	110 623	127 783

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						12 000	15 000	18 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						102 579	116 420	113 177	122 053
Average Number Employees During Period							5	5	5	1	1	1	1
Bank Borrowings Overdrafts						179 604	170 284	160 553
Creditors						192 354	175 018	169 536	159 639	213 076	185 842	178 640	63 200
Creditors Due After One Year	33 381	25 850	15 712	3 784	21 609	192 354
Creditors Due Within One Year	43 359	39 222	39 976	48 384	56 585	56 249
Debtors Due After One Year				-1 350	-1 350	-1 350
Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 117		129 154
Disposals Property Plant Equipment								17 500		157 559
Finance Lease Liabilities Present Value Total						12 750	4 734	8 984
Fixed Assets	80 654	85 996	84 772	70 703	86 246	331 306	316 965	313 299	295 948	260 442	260 442	260 442	260 442
Increase From Amortisation Charge For Year Intangible Assets							3 000	3 000	12 000
Increase From Depreciation Charge For Year Property Plant Equipment							13 841	6 874	8 876	7 101
Intangible Assets						18 000	15 000	12 000
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment			3 000	6 000	9 000	12 000
Intangible Fixed Assets Amortisation Charged In Period			3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	30 000	30 000	30 000
Net Current Assets Liabilities	1 035	5 184	5 459	34 333	57 796	-1 612	-4 216	17 939	31 190	112 001	69 384	64 272	68 248
Number Shares Allotted	200	200	200	200	200	200
Other Creditors						13 530	865	169 536	159 639	213 076	185 842	178 640	63 200
Other Taxation Social Security Payable						22 167	18 796	15 641
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost						415 885	418 385	414 476	418 001	260 442	260 442	260 442
Provisions For Liabilities Balance Sheet Subtotal						9 557	7 098	7 114	948	3 989
Provisions For Liabilities Charges		10 073	8 921	7 830	11 810	9 557
Share Capital Allotted Called Up Paid	200	200	200	200	200	200
Tangible Fixed Assets Additions		21 949	6 220	4 679	35 479	261 275
Tangible Fixed Assets Cost Or Valuation	95 673	117 622	123 842	119 131	154 610	415 885
Tangible Fixed Assets Depreciation	35 019	51 626	66 070	72 428	89 364	102 579
Tangible Fixed Assets Depreciation Charged In Period		16 607	14 444	11 676	16 936	13 215
Total Additions Including From Business Combinations Property Plant Equipment							2 500	13 591	3 525
Total Assets Less Current Liabilities	81 689	91 180	90 231	105 036	144 042	329 694	312 749	331 238	327 138	372 443	329 826	324 714	328 690
Trade Creditors Trade Payables						11 693	8 709	4 473	3 232
Trade Debtors Trade Receivables						7 813	2 802	3 653					641
Amounts Owed By Group Undertakings										108 868
Intangible Fixed Assets Additions			10 000
Obligations Under Finance Lease Hire Purchase Contracts After One Year	15 805	17 189	8 409	3 784
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	15 115	16 274	8 780	4 625
Other Creditors After One Year	17 576	8 661	7 303
Profit Loss For Period	31 527	25 065
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 318
Tangible Fixed Assets Disposals				9 390
Taxation Social Security Due Within One Year	11 939	10 818	15 778	22 850
Trade Creditors Within One Year	16 305	12 130	15 418	20 909

Company staff

Benjamin G.

Role: Director

Appointed: 06 February 2008

Latest update: 28 April 2024

Pauline W.

Role: Director

Appointed: 01 November 2018

Resigned: 30 October 2019

Latest update: 28 April 2024

Felix W.

Role: Director

Appointed: 30 April 2014

Resigned: 30 December 2017

Latest update: 28 April 2024

Pauline C.

Role: Secretary

Appointed: 06 February 2008

Resigned: 23 March 2019

Latest update: 28 April 2024

People with significant control

Digiprint House Limited

Address: The Old Post Office 41-43 Market Place, Chippenham, Wiltshire, SN15 3HR, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 11947855

Notified on 15 April 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Benjamin G.

Notified on 6 April 2016

Ceased on 15 April 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Pauline W.

Notified on 6 April 2016

Ceased on 15 April 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Felix W.

Notified on 6 April 2016

Ceased on 30 December 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 22 October 2012
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	22 October 2012
Annual Accounts 26 November 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	26 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Annual Accounts 18 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	18 March 2016
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 August 2015
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2016
Annual Accounts 14 October 2014
Date Approval Accounts	14 October 2014

Digiprint Bath Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin G.

Pauline W.

Felix W.

Pauline C.

People with significant control

Digiprint House Limited

Benjamin G.

Pauline W.

Felix W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

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