Essential Print Services (derby) Limited in Derby, DE24 8JN

Description

Data updated on: 01-11-2023

Essential Print Services (derby) Limited has existed on the local market for at least thirteen years. Registered with number 07588553 in the year 2011, the firm is based at Bridge House Riverside Court, Derby DE24 8JN. This company's declared SIC number is 74100 meaning specialised design activities. 2023-04-30 is the last time account status updates were filed.

This company has a solitary director at the moment leading the following business, specifically Yvonne G. who has been doing the director's responsibilities for thirteen years.

Yvonne G. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30
Currency

Balance Sheet
Cash Bank On Hand				17 537	16 223
Current Assets	27 284	45 697	48 077	57 559	66 854
Debtors	19 128	39 371	40 619	30 656	39 011
Net Assets Liabilities				1 929	1 595
Other Debtors				1 312	1 897
Property Plant Equipment				5 768	4 517
Total Inventories				9 366	11 620
Cash Bank In Hand	8 156	6 326	7 458	17 537
Net Assets Liabilities Including Pension Asset Liability	1 506	317	896	1 929
Stocks Inventory				9 366
Tangible Fixed Assets	2 669	3 859	6 408	5 768

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	1 505	316	895	1 928

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				6 704	8 209
Additions Other Than Through Business Combinations Property Plant Equipment					254
Corporation Tax Payable				7 489	7 147
Creditors				60 245	68 918
Increase From Depreciation Charge For Year Property Plant Equipment					1 505
Net Current Assets Liabilities	-629	-2 770	-4 230	-2 686	-2 064
Other Creditors				5 431	521
Other Taxation Social Security Payable				2 852	4 794
Property Plant Equipment Gross Cost				12 472	12 726
Provisions For Liabilities Balance Sheet Subtotal				1 153	858
Total Assets Less Current Liabilities	2 040	1 089	2 178	3 082	2 453
Trade Creditors Trade Payables				44 473	56 456
Trade Debtors Trade Receivables				29 344	37 114
Capital Employed	1 506	317	896	1 929
Creditors Due Within One Year	27 913	48 467	52 307	60 245
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Provisions For Liabilities Charges	534	772	1 282	1 153
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		2 476	4 686	1 283
Tangible Fixed Assets Cost Or Valuation	4 027	6 503	11 189	12 472
Tangible Fixed Assets Depreciation	1 358	2 644	4 781	6 704
Tangible Fixed Assets Depreciation Charged In Period		1 286	2 137	1 923

Company staff

Yvonne G.

Role: Director

Appointed: 01 April 2011

Latest update: 18 April 2024

People with significant control

Yvonne G.

Notified on 1 April 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	30 April 2014
Annual Accounts 14 August 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	14 August 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 12 August 2014
Date Approval Accounts	12 August 2014

Essential Print Services (derby) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yvonne G.

People with significant control

Yvonne G.

Accounts Documents

Company filings

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