Edward Thompson (printers) Limited in Chester Le Street, DH3 3AU

Description

Data updated on: 01-11-2023

The Edward Thompson (printers) Limited business has been in this business for sixty two years, having started in 1962. Started with registration number 00745108, Edward Thompson (printers) is categorised as a Private Limited Company with office in Mains House, Chester Le Street DH3 3AU. The firm's Standard Industrial Classification Code is 18129 and their NACE code stands for Printing n.e.c.. 2022-04-30 is the last time the accounts were reported.

In order to satisfy the clientele, this business is being guided by a team of two directors who are Philip C. and Patrick C.. Their work been of cardinal importance to this business since 1991. What is more, the director's responsibilities are often assisted with by a secretary - Morven C., who was officially appointed by this business 11 years ago.

Executives who have control over the firm are as follows: Philip C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Patrick C. 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	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	679 935	119 190	154 657	58 799	134 701	41 626	1 999 446	1 145 333
Current Assets	2 173 415	1 393 008	1 772 588	1 213 702	1 201 008	1 298 357	2 778 395	1 156 291
Debtors	1 088 848	943 340	1 362 190	763 077	725 986	809 064	769 791	10 958
Net Assets Liabilities	2 100 246	3 218 332	3 509 230	2 893 069	2 584 770	1 976 385	1 061 450
Other Debtors					450	54 496	214 666	4 431
Property Plant Equipment	10 066 810	12 232 575	12 625 675	12 439 707	12 068 366	11 910 343	10 166 834	10 166 172
Total Inventories	404 632	330 478	255 741	391 826	340 321	447 667	9 158

Other Financial Data
Audit Fees Expenses	13 360	19 200	12 200	19 215	17 930	11 135	9 120
Accrued Liabilities Deferred Income					90 910	84 550	146 203
Accumulated Depreciation Impairment Property Plant Equipment	6 004 410	6 489 873	6 638 050	7 073 114	7 455 195	7 632 580	6 680	7 342
Additions Other Than Through Business Combinations Property Plant Equipment						36 125
Administrative Expenses	3 200 837	2 607 242	2 302 408	2 395 278	2 535 256	2 313 553	1 876 408	42 534
Average Number Employees During Period	141	72	68	66	66	65	57
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					61 624	52 382
Cash Cash Equivalents Cash Flow Value	679 935	119 190		58 799	134 702	41 626	1 999 446	1 145 333
Cost Sales	4 637 263	3 270 040	3 121 940	2 252 365	2 692 651	1 406 418	2 084 242	9 396
Creditors	7 287 678	7 900 649	8 405 590	9 190 529	9 193 925	9 752 981	11 883 779	10 303 311
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					-75 250	-92 945
Depreciation Expense Property Plant Equipment	599 416	492 534	435 710	408 665	361 539	183 173	234 901
Depreciation Impairment Expense Property Plant Equipment					382 081	192 397	234 901	662
Distribution Costs	360 259	319 487	290 427	382 879	364 573	184 775	217 688	5 879
Finance Lease Liabilities Present Value Total	8 744	8 824	64 918	50 340	32 990	19 591
Finance Lease Payments Owing Minimum Gross					50 395	33 298
Finished Goods Goods For Resale					121 678	232 232
Further Item Tax Increase Decrease Component Adjusting Items					24 248	117 998	173 838
Future Minimum Lease Payments Under Non-cancellable Operating Leases	41 998	51 960	30 992	30 992	30 992	15 496
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	2 533	26 595	26 015	13 744	5 229	-3 558	688
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	1 832 758	425 838	719 603	53 645	18 326	-85 298	-10 418 152	1 580 468
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	744 465	123 641	-418 850	599 113	37 091	83 078	-39 273	-758 833
Gain Loss In Cash Flows From Change In Inventories					-51 505	107 346	-438 509	-9 158
Gain Loss On Disposals Property Plant Equipment	-5 596	5 878	1 612	233		-749	1 390 884
Government Grant Income						590 521	229 636
Gross Profit Loss	2 519 496	2 755 134	3 063 531	2 310 950	2 458 961	1 232 082	938 965
Income Taxes Paid Refund Classified As Operating Activities		-3 537			168 195
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	530 280	-560 745	35 467	-95 858	75 902		-1 957 820	854 113
Increase From Depreciation Charge For Year Property Plant Equipment		513 409	453 363	437 930	382 081	192 397	234 901	662
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	4 949	1 594	849	4 289	3 882	3 402
Interest Paid Classified As Operating Activities	-334 252	-341 684	-347 732	-338 549	-20 745		-13 219	-3 412
Interest Payable Similar Charges Finance Costs	339 201	343 278	348 581	342 838	24 627	42 857	13 219	3 412
Loans From Other Related Parties Other Than Directors					9 160 935	9 733 390
Net Cash Flows From Used In Operating Activities	-1 587 825	-194 938	-983 550	-176 144	-105 454	613 310	-8 825 016
Net Cash Generated From Operations	-1 927 026	-541 753	-1 332 131	-518 982	-130 081	570 453	-8 838 235	850 701
Net Current Assets Liabilities	-677 886	-648 746	-380 595	-187 914	-196 726	-180 977	-9 105 384	-9 147 020
Net Interest Paid Received Classified As Operating Activities					-24 627	-42 857	-13 219
Operating Profit Loss	-943 775	-112 338	504 891	-435 388	-358 922	-658 473	-901 716
Other Creditors	64 573	150 003	18	7 479	473 299	930 543	11 523 588	10 294 419
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						15 013	7 860 801
Other Disposals Property Plant Equipment						16 763	9 369 409
Other Interest Expense					20 745	39 455	13 219
Other Operating Income Format1	97 825	59 257	34 195	31 819	81 946	607 773	253 415	2 490
Other Remaining Borrowings					9 160 935	9 733 390
Other Taxation Social Security Payable	187 863	178 683	102 575	136 988	132 264	151 390	183 484
Payments Finance Lease Liabilities Classified As Financing Activities	-51 889	-23 443	-44 678	-20 273	-18 812	-17 097	-33 298
Pension Other Post-employment Benefit Costs Other Pension Costs	1 677	32	13 100	24 214	18 172	13 482	15 439
Prepayments Accrued Income					121 150	71 886	202 860
Proceeds From Sales Property Plant Equipment	-9 500	-34 997	-117 706	-1 667		-1 001	-2 899 492
Profit Loss	-1 955 310	-957 066	156 310	-616 161	-308 299	-608 385	-914 935	-42 298
Profit Loss On Ordinary Activities Before Tax	-1 756 196	-932 662	156 310	-778 226	-383 549	-701 330	-914 935	-42 298
Property Plant Equipment Gross Cost	16 071 220	18 722 448	19 263 725	19 512 821	19 523 561	19 542 923	10 173 514
Purchase Property Plant Equipment	-448 817	-168 293	-837 223	-253 396	-10 740	-36 125
Raw Materials Consumables					202 902	214 692	9 158
Repayments Borrowings Classified As Financing Activities	-358 852	-387 713	-183 888			572 455	-9 733 390
Revenue From Commissions								2 490
Social Security Costs	245 718	166 582	166 653	202 307	198 078	172 573	194 602
Staff Costs Employee Benefits Expense	3 171 362	2 290 266	1 974 983	1 836 793	2 141 950	1 878 251	2 905 545
Taxation Including Deferred Taxation Balance Sheet Subtotal					92 945
Tax Expense Credit Applicable Tax Rate	-351 239	-186 532	29 699	-147 863	-72 874	-133 253	-173 838
Tax Increase Decrease From Effect Capital Allowances Depreciation					47 827	15 234
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					799	21
Tax Tax Credit On Profit Or Loss On Ordinary Activities	199 114	24 404		-162 065	-75 250	-92 945
Total Assets Less Current Liabilities	9 388 924	11 583 829	12 245 080	12 251 793	11 871 640	11 729 366	1 061 450	1 019 152
Total Borrowings					9 160 935	9 733 390
Trade Creditors Trade Payables	1 239 394	807 628	1 254 786	305 737	286 337	299 144	30 504	8 892
Trade Debtors Trade Receivables	811 725	709 300	1 116 462	664 408	604 386	682 682	555 125	6 527
Transfers To From Retained Earnings Increase Decrease In Equity							-1 493 773
Turnover Revenue	7 156 759	6 025 174	6 185 471	4 563 315	5 151 612	2 638 500	3 023 207
Wages Salaries	2 923 967	2 123 652	1 795 230	1 610 272	1 925 700	1 692 196	2 695 504
Work In Progress	36 000	17 245	8 606	103 717	15 741	743
Director Remuneration	158 381	123 997	125 630	133 858	132 947	131 063	128 833
Number Directors Accruing Benefits Under Money Purchase Scheme	1	1	1	1	1
Accrued Liabilities	133 418	98 342	84 479	93 437	90 910
Additional Provisions Increase From New Provisions Recognised		463 848		-162 065
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-134 588		-75 250
Applicable Tax Rate	20	20	19	19	19
Bank Borrowings	217 862	183 889
Bank Borrowings Overdrafts	217 862	183 889
Bank Overdrafts
Comprehensive Income Expense	-1 955 310	1 118 086	290 898	-616 161	-308 299
Corporation Tax Recoverable	21 867
Current Tax For Period		25 404
Depreciation Amortisation Expense	620 291	513 409	453 362	437 930	382 081
Disposals Decrease In Depreciation Impairment Property Plant Equipment		27 946	305 186	2 866
Disposals Property Plant Equipment		57 065	421 280	4 300
Finished Goods	191 996	145 372	65 260	56 740	121 678
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax		2 540 000
Further Item Interest Expense Component Total Interest Expense	310 210	324 819	346 339	338 549	20 745
Gain Loss On Disposal Assets Income Statement Subtotal	-5 596	5 878	1 612	233
Gain Loss On Disposals Intangible Assets	-473 220	-477 073
Income Tax Expense Credit On Components Other Comprehensive Income		464 848	-134 588
Increase Decrease In Property Plant Equipment			125 334
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	-140 911	-74 154	-74 737	136 085	-51 505
Interest Expense On Bank Overdrafts	24 042	16 865	1 393
Net Cash Flows From Used In Financing Activities	618 228	622 414	228 566	20 273	18 812
Net Cash Flows From Used In Investing Activities	439 317	133 269	719 517	251 729	10 740
Net Interest Received Paid Classified As Investing Activities		-27
Number Shares Issued Fully Paid		6 656	6 656	6 656	6 656
Other Comprehensive Income Expense Net Tax		2 075 152	134 588
Other Deferred Tax Expense Credit	199 114	-1 000		-162 065	-75 250
Other Interest Receivable Similar Income Finance Income		27
Par Value Share		1	1	1	1
Prepayments	214 830	211 988	244 187	33 289	121 150
Provisions	1 000	464 848	330 260	168 195	92 945
Provisions For Liabilities Balance Sheet Subtotal	1 000	464 848	330 260	168 195	92 945
Raw Materials	176 636	167 861	181 875	231 369	202 902
Total Additions Including From Business Combinations Property Plant Equipment		168 293	962 557	253 396	10 740
Total Increase Decrease From Revaluations Property Plant Equipment		2 540 000