Elmprint Limited in Lancashire, PR7 2DT

Description

Data updated on: 01-11-2023

The business is located in Lancashire registered with number: 03049131. The firm was registered in 1995. The main office of the company is located at Cottam Street Chorley. The area code for this address is PR7 2DT. This enterprise's declared SIC number is 18129 and has the NACE code: Printing n.e.c.. Sat, 30th Apr 2022 is the last time the company accounts were filed.

From the data we have, this particular business was formed 29 years ago and has so far been run by four directors. Additionally, the managing director's tasks are constantly assisted with by a secretary - Valerie B., who joined the following business in 1995.

Executives who control the firm include: Geoffrey B. has substantial control or influence over the company. Valerie B. has substantial control or influence over the company. Claire B. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	58 495	45 321	70 802	71 996	56 967	46 121

Balance Sheet
Cash Bank In Hand	147	161	2 837	36 549	31 766	17 459
Cash Bank On Hand						17 459	15 320	46 413	52 792	57 265	40 381	65 434	38 984
Current Assets	54 818	52 653	60 833	82 453	65 333	48 914	42 340	70 724	106 958	85 567	60 061	84 546	64 114
Debtors	39 642	39 717	46 246	35 114	24 592	22 985	20 065	17 411	47 266	21 402	12 780	12 212	18 230
Intangible Fixed Assets	15 000	15 000	15 000	15 000	13 500	12 000
Net Assets Liabilities						46 121	71 079	100 037	117 744	130 098	104 008	128 058	126 473
Net Assets Liabilities Including Pension Asset Liability	58 495	45 321	70 802	71 996	56 967	46 121
Other Debtors						5 680	2 163	875	6 500
Property Plant Equipment						306 262	299 659	315 068	317 490	306 236	291 824	285 652
Stocks Inventory	15 029	12 775	11 750	10 790	8 975	8 470
Tangible Fixed Assets	54 945	48 189	42 723	55 244	309 774	306 262
Total Inventories						8 470	6 955	6 900	6 900	6 900	6 900	6 900	6 900

Capital & Reserves
Called Up Share Capital	3 000	3 000	3 000	3 000	3 000	3 000
Profit Loss Account Reserve	55 495	42 321	67 802	68 996	53 967	43 121
Shareholder Funds	58 495	45 321	70 802	71 996	56 967	46 121

Other Financial Data
Accrued Liabilities						2 050	2 050	2 050	4 671
Accumulated Amortisation Impairment Intangible Assets						3 000	4 500	6 000	7 500	9 000	10 500	12 000	13 500
Accumulated Depreciation Impairment Property Plant Equipment						195 796	204 574	215 958	221 483	232 737	227 986	234 833	242 000
Average Number Employees During Period									7	8	8	7	8
Bank Borrowings Overdrafts						8 985	9 584	9 584	9 939
Corporation Tax Payable						13 010	11 316	19 662	18 206
Creditors						156 998	142 979	127 987	129 114	115 179	98 324	83 293	154 681
Creditors Due After One Year				15 868	168 914	156 998
Creditors Due Within One Year		70 521	47 754	64 833	162 726	164 057
Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 368		13 019
Disposals Property Plant Equipment									9 894		19 163
Finance Lease Liabilities Present Value Total						8 203	4 371	539	11 988
Fixed Assets	69 945	63 189	57 723	70 244	323 274	318 262	310 159	324 068	324 990	312 236	296 324	288 652	290 384
Increase From Amortisation Charge For Year Intangible Assets							1 500	1 500	1 500	1 500	1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment							8 778	11 384	8 893	11 254	8 268	6 847	7 167
Intangible Assets						12 000	10 500	9 000	7 500	6 000	4 500	3 000	1 500
Intangible Assets Gross Cost						15 000	15 000	15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment					1 500	3 000
Intangible Fixed Assets Amortisation Charged In Period					1 500	1 500
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000
Merchandise						8 470	6 955	6 900	6 900
Net Current Assets Liabilities	3 128	-5 696	13 079	17 620	-97 393	-115 143	-96 101	-96 044	-78 132	-66 959	-93 992	-77 301	-90 567
Number Shares Allotted			3 000	3 000	3 000	3 000
Other Creditors						23 030	4 982	3 791	7 481
Other Taxation Social Security Payable						890	421	3 262	1 004
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						502 058	504 233	531 026	538 973	538 973	519 810	520 485	530 884
Share Capital Allotted Called Up Paid		3 000	3 000	3 000	3 000	3 000
Tangible Fixed Assets Additions		6 020	5 652	22 433	264 759	6 585
Tangible Fixed Assets Cost Or Valuation	210 942	216 962	208 281	230 714	495 473	502 058
Tangible Fixed Assets Depreciation	155 997	168 773	165 558	175 470	185 699	195 796
Tangible Fixed Assets Depreciation Charged In Period			7 830	9 912	10 229	10 097
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			11 044
Tangible Fixed Assets Disposals			14 332
Total Additions Including From Business Combinations Property Plant Equipment							2 175	26 793	17 841			675	10 399
Total Assets Less Current Liabilities	73 073	57 493	70 802	87 864	225 881	203 119	214 058	228 024	246 858	245 277	202 332	211 351	199 817
Trade Creditors Trade Payables						19 566	19 410	560	37 244
Trade Debtors Trade Receivables						17 305	17 902	16 536	40 766
Creditors Due After One Year Total Noncurrent Liabilities	14 578	12 172
Creditors Due Within One Year Total Current Liabilities	51 690	58 349
Tangible Fixed Assets Depreciation Charge For Period		12 776