First Creative Print And Display Packaging Ltd in Aylesbury, HP18 9RW

Description

Data updated on: 01-11-2023

First Creative Print And Display Packaging Ltd is established as Private Limited Company, located in Unit 10 Hikers Way Crendon Industrial Park, Long Crendon in Aylesbury. The company's located in HP18 9RW. The company operates since 2004-08-04. The company's Companies House Reg No. is 05197483. The company's Standard Industrial Classification Code is 32990 which means Other manufacturing n.e.c.. The company's latest accounts describe the period up to 31st August 2022 and the most current confirmation statement was released on 4th August 2023.

In order to satisfy the customer base, this particular company is being guided by a group of three directors who are Jonathan F., Mark J. and Robin W.. Their work been of cardinal use to this company since 2014-01-01. What is more, the managing director's assignments are often helped with by a secretary - Robin W., who was officially appointed by this company in 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	28 705	104 458

Balance Sheet
Cash Bank On Hand		181 487	236 068	235 591	247 451	282 689	285 886	50 151
Current Assets	318 128	420 835	448 938	408 570	435 936	546 199	462 344	276 040
Debtors	160 617	179 186	151 317	120 582	130 306	200 633	74 251	101 820
Net Assets Liabilities		104 458	208 914	215 587	165 656	173 599	180 090	143 732
Other Debtors			44 162	20 024	20 215	26 289	30 665	13 602
Property Plant Equipment		449	12 697	9 397	8 515	6 385	29 789	20 921
Total Inventories		60 162	61 553	52 397	58 179	62 877	102 207	124 069
Cash Bank In Hand	112 427	181 487
Net Assets Liabilities Including Pension Asset Liability	28 705	104 458
Stocks Inventory	45 084	60 162
Tangible Fixed Assets	799	449

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	28 605	104 358
Shareholder Funds	28 705	104 458

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 327	6 559	8 502	11 342	13 472	15 068	15 955
Additions Other Than Through Business Combinations Property Plant Equipment					1 958		25 000
Creditors		316 826	252 721	200 595	277 177	377 772	311 133	152 817
Fixed Assets	799	449	12 697
Future Minimum Lease Payments Under Non-cancellable Operating Leases			107 333	51 333	163 333	107 333	51 333
Increase From Depreciation Charge For Year Property Plant Equipment			4 232	3 174	2 840	2 130	1 596	7 448
Net Current Assets Liabilities	27 906	104 009	196 217	207 975	158 759	168 427	151 211	123 223
Other Creditors			39 917	72 642	163 795	115 939	146 093	8 034
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 231				6 560
Other Disposals Property Plant Equipment				1 357				7 980
Property Plant Equipment Gross Cost		2 776	19 256	17 899	19 857	19 857	44 856	36 876
Provisions For Liabilities Balance Sheet Subtotal			2 412	1 785	1 618	1 213	910	412
Taxation Social Security Payable			28 742	22 387	20 736	38 491	31 645	6 081
Total Additions Including From Business Combinations Property Plant Equipment			16 480
Total Assets Less Current Liabilities	28 705	104 458	208 914	217 372	167 274	174 812	181 000	144 144
Trade Creditors Trade Payables			184 062	105 566	92 646	223 342	133 395	138 702
Trade Debtors Trade Receivables			107 155	100 558	110 091	174 344	43 586	88 218
Creditors Due Within One Year	290 222	316 826
Tangible Fixed Assets Cost Or Valuation	2 776	2 776
Tangible Fixed Assets Depreciation	1 977	2 327
Tangible Fixed Assets Depreciation Charged In Period		350