Five Towns Print & Design Ltd in Pontefract, WF8 1PQ

Description

Data updated on: 01-11-2023

Five Towns Print & Design Ltd with Companies House Reg No. 10897644 has been operating on the market for seven years. This particular Private Limited Company can be reached at 32 Gillygate, , Pontefract and their post code is WF8 1PQ. This enterprise's SIC and NACE codes are 82190 - Photocopying, document preparation and other specialised office support activities. Its latest financial reports cover the period up to 2022/08/31 and the most current annual confirmation statement was released on 2022/11/21.

Within the business, all of director's duties have been executed by Lee B. and Stacey B.. Amongst these two people, Lee B. has carried on with the business for the longest time, having been a part of company's Management Board since August 2017.

Lee B. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	2	3 063	85 146	126 913	99 640	90 825
Current Assets	31 099	72 625	152 265	200 543	161 819	151 980
Debtors	31 097	69 562	64 545	69 556	57 369	55 975
Net Assets Liabilities	1 044	212	109 749	207 699	188 670	170 017
Other Debtors	27 265	5 336	15 770	14 662	11 924	11 876
Property Plant Equipment	5 385	10 535	66 517	82 335	75 923	81 727
Total Inventories			2 574	4 074	4 810	5 180

Other Financial Data
Accrued Liabilities Deferred Income	998	1 000	1 000	1 000	1 555	1 886
Accumulated Depreciation Impairment Property Plant Equipment	1 654	3 775	8 025	27 992	56 860	85 667
Amounts Owed By Directors		44 307	16 621	19 552	19 940	19 452
Average Number Employees During Period		4	15	15	14	10
Bank Borrowings Overdrafts	4 346	18 550	19 099	10 938	1 303	1 696
Corporation Tax Payable	10 452	30 420	37 672	42 125	22 856
Corporation Tax Recoverable		14 400	14 400	14 400	5 406	5 406
Creditors	35 440	82 948	109 033	75 179	49 072	63 690
Dividends Paid On Shares	49 000	49 000	80 000	108 500	110 000	102 000
Fixed Assets	5 385	10 535	66 517	82 335	75 923	81 727
Increase Decrease In Depreciation Impairment Property Plant Equipment	1 654	2 121	599	7 044	5 283	3 962
Increase From Depreciation Charge For Year Property Plant Equipment	1 654	2 121	4 250	19 967	28 868	28 807
Net Current Assets Liabilities	-4 341	-10 323	43 232	125 364	112 747	88 290
Other Creditors	2 316		4 433	86	34
Other Taxation Social Security Payable	159	1 236	3 210	796	1 198
Prepayments Accrued Income				3 369	175
Property Plant Equipment Gross Cost	7 039	14 310	74 542	110 327	132 783	167 394
Raw Materials Consumables			2 574	4 074	4 810	5 180
Recoverable Value-added Tax	2 723	2 958	5 992	12 313	8 752	4 450
Taxation Social Security Payable					24 054	20 863
Total Additions Including From Business Combinations Property Plant Equipment	7 039	7 271	60 232	35 785	22 456	34 611
Total Assets Less Current Liabilities	1 044	212	109 749	207 699	188 670	170 017
Trade Creditors Trade Payables	17 169	31 742	43 619	20 234	22 126	39 245
Trade Debtors Trade Receivables	1 109	2 561	11 762	5 260	11 172	14 791

Company staff

Lee B.

Role: Director

Appointed: 03 August 2017

Latest update: 30 March 2024

Stacey B.

Role: Director

Appointed: 03 August 2017

Latest update: 30 March 2024

People with significant control

Lee B.

Notified on 3 August 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Five Towns Print & Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee B.

Stacey B.

People with significant control

Lee B.

Accounts Documents

Company filings

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