Extreme Print Finishing Ltd in Nottinghamshire, NG18 1BL

Description

Data updated on: 01-11-2023

The Extreme Print Finishing Ltd business has been offering its services for at least 18 years, as it's been founded in 2006. Started with Registered No. 05915045, Extreme Print Finishing was set up as a Private Limited Company located in 44 Nottingham Road, Nottinghamshire NG18 1BL. The enterprise's SIC code is 18130, that means Pre-press and pre-media services. Thu, 30th Jun 2022 is the last time account status updates were reported.

On 2016-09-12, the company was looking for a Print Finisher to fill a full time vacancy in Sutton in Ashfield, Midlands. Extreme Print Finishing required people with some working experience.

At present, this specific limited company is supervised by one director: Paul J., who was designated to this position in August 2006. The limited company had been supervised by Stuart W. up until 27th May 2015. In addition, the director's responsibilities are constantly helped with by a secretary - Emma K., who was chosen by this limited company on 9th October 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	92 798	87 417	73 840	83 656	70 767

Balance Sheet
Cash Bank In Hand	16 544	4 411	14 572	39 433	29 029
Cash Bank On Hand					29 029	32 989	11 304	19 881	69 034	98 155	123 071	118 704
Current Assets	162 320	157 785	130 727	151 657	126 765	117 911	107 277	148 959	121 604	183 316	157 195	188 763
Debtors	145 776	153 373	116 155	112 224	97 736	84 922	95 973	129 078	52 570	85 161	34 124	70 059
Intangible Fixed Assets	16 715	13 315	9 915	6 515	3 115
Net Assets Liabilities					70 767	76 073	54 188	65 024	81 110	104 491	68 126	130 349
Net Assets Liabilities Including Pension Asset Liability	92 798	87 417	73 840	83 656	70 767
Other Debtors												17 178
Property Plant Equipment					29 236	160 923	126 733	89 826	65 912	43 245	10 324	31 341
Tangible Fixed Assets	48 802	35 514	25 522	26 769	29 236

Capital & Reserves
Called Up Share Capital	101	101	101	101	71
Profit Loss Account Reserve	87 027	81 646	68 069	77 885	64 996
Shareholder Funds	92 798	87 417	73 840	83 656	70 767

Other Financial Data
Amount Specific Advance Or Credit Directors								20 153	14 622	33 912
Amount Specific Advance Or Credit Made In Period Directors									27 531	76 534
Amount Specific Advance Or Credit Repaid In Period Directors									22 000	28 000
Accrued Liabilities											18 578	18 607
Accumulated Amortisation Impairment Intangible Assets					30 885	34 000	34 000	34 000	34 000	34 000	34 000
Accumulated Depreciation Impairment Property Plant Equipment					134 143	113 567	136 644	188 883	200 654	186 513	205 410	73 748
Average Number Employees During Period						7	6	7	7	2	2	2
Bank Borrowings Overdrafts											33 445	23 445
Capital Redemption Reserve					5 700
Corporation Tax Payable											12 482	11 378
Creditors					5 035	76 981	52 043	24 670	96 913	42 500	33 445	23 445
Creditors Due After One Year	14 627	1 883		8 410	5 035
Creditors Due Within One Year	111 410	110 599	87 574	86 386	76 520
Disposals Decrease In Depreciation Impairment Property Plant Equipment						37 729			22 133	45 733	14 995	142 636
Disposals Property Plant Equipment						40 089			23 138	45 732	14 995	143 995
Fixed Assets	65 517	48 829	35 437	33 284	32 351	160 923	126 733	89 826	65 912	43 245	10 324	31 341
Increase From Amortisation Charge For Year Intangible Assets						3 115
Increase From Depreciation Charge For Year Property Plant Equipment						17 153	38 072	37 244	33 904	31 592	33 892	10 974
Intangible Assets					3 115
Intangible Assets Gross Cost					34 000	34 000	34 000	34 000	34 000	34 000	34 000
Intangible Fixed Assets Aggregate Amortisation Impairment	17 285	20 685	24 085	27 485	30 885
Intangible Fixed Assets Amortisation Charged In Period		3 400		3 400	3 400
Intangible Fixed Assets Cost Or Valuation	34 000	34 000	34 000	34 000
Net Current Assets Liabilities	50 910	47 185	43 153	65 271	50 245	7 739	-1 535	17 502	24 691	111 962	93 209	128 408
Number Shares Allotted		10	10	10	10
Other Creditors												85
Other Taxation Social Security Payable											479	598
Par Value Share		10	10	10	10
Property Plant Equipment Gross Cost					163 379	274 490	263 377	278 709	266 566	229 758	215 734	105 089
Provisions For Liabilities Balance Sheet Subtotal					6 794	15 608	18 967	17 634	9 493	8 216	1 962	5 955
Provisions For Liabilities Charges	9 002	6 714	4 750	6 489	6 794
Secured Debts	27 348	14 627	1 883	11 441	8 410
Share Capital Allotted Called Up Paid	1	1	1	1	1
Share Premium Account	5 670	5 670	5 670	5 670
Tangible Fixed Assets Additions		3 105		22 240	22 945
Tangible Fixed Assets Cost Or Valuation	121 194	124 299	131 297	143 539	163 379
Tangible Fixed Assets Depreciation	72 392	88 785	105 775	116 770	134 143
Tangible Fixed Assets Depreciation Charged In Period		16 393		20 993	19 236
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				9 998	1 863
Tangible Fixed Assets Disposals				9 998	3 105
Total Additions Including From Business Combinations Property Plant Equipment						151 200	3 882	337	10 995	8 924	971	33 350
Total Assets Less Current Liabilities	116 427	96 014	78 590	98 555	82 596	168 662	125 198	107 328	90 603	155 207	103 533	159 749
Trade Creditors Trade Payables											7 635	9 068
Trade Debtors Trade Receivables											34 124	52 881
Advances Credits Directors		2 765	1
Advances Credits Made In Period Directors		3 979
Advances Credits Repaid In Period Directors	211	2 189