Footprint Copy & Design Limited in Southampton, SO31 7GB

Description

Data updated on: 01-11-2023

2008 is the date that marks the launching of Footprint Copy & Design Limited, a company which is located at Unit 10 Swanwick Business Centre, Bridge Road, Swanwick in Southampton. This means it's been 16 years Footprint Copy & Design has been on the market, as the company was registered on 2008-06-02. Its registered no. is 06607438 and the postal code is SO31 7GB. This enterprise's SIC and NACE codes are 18129, that means Printing n.e.c.. The business most recent accounts cover the period up to 2022-06-30 and the most recent annual confirmation statement was filed on 2022-11-08.

Taking into consideration this particular company's constant expansion, it became unavoidable to formally appoint additional company leaders: Darren J. and Elaine H. who have been working as a team since 2023 for the benefit of the company. In order to find professional help with legal documentation, the abovementioned company has been utilizing the skills of Elaine H. as a secretary for the last 16 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	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	GBP
Net Worth	17 946	21 034	17 261	17 895	-3 121	1 831

Balance Sheet
Cash Bank On Hand						909	18 441	25 409	34 863	77 599	99 268	68 887	44 723
Current Assets	57 871	72 374	65 322	87 596	70 574	56 660	69 099	71 851	79 753	112 413	133 973	112 423	94 478
Debtors	38 261	46 207	53 852	55 036	34 983	53 251	45 658	41 942	38 890	29 814	28 205	36 236	46 655
Net Assets Liabilities						1 831	-39 149	481	8 609	3 709	32 320	34 399	15 772
Other Debtors						10 075
Property Plant Equipment						7 184	5 367	3 912	3 381	3 763	5 039	6 809	6 412
Total Inventories						2 500	5 000	4 500	6 000	5 000	6 500	7 300	3 100
Cash Bank In Hand	17 773	22 656	7 220	27 060	31 591	909
Intangible Fixed Assets	8 000	7 000	6 000	5 000	4 000	3 000
Net Assets Liabilities Including Pension Asset Liability	17 946	21 034	17 261	17 895	-3 121	1 831
Stocks Inventory	1 837	3 511	4 250	5 500	4 000	2 500
Tangible Fixed Assets	17 503	13 457	11 350	8 974	9 580	7 184

Capital & Reserves
Called Up Share Capital	56	56	56	56	56	56
Profit Loss Account Reserve	17 890	20 978	17 205	17 839	-3 177	1 775
Shareholder Funds	17 946	21 034	17 261	17 895	-3 121	1 831

Other Financial Data
Accrued Liabilities Deferred Income						8 108	15 623	15 624	15 622	15 625	15 624	15 623	10 918
Accumulated Amortisation Impairment Intangible Assets							9 000	10 000	11 000	11 000	11 000	11 000	11 000
Accumulated Depreciation Impairment Property Plant Equipment							28 147	29 601	30 776	31 832	33 229	34 489	35 980
Average Number Employees During Period									5	5	5	5	5
Bank Borrowings Overdrafts						2 654	2 541	2 316	44	293	1 112	2 363	5 507
Corporation Tax Payable						5 702	12 400	15 611	14 945	23 030	17 259	4 260
Creditors						65 013	115 615	76 282	74 525	87 467	81 692	62 854	61 937
Dividends Paid On Shares						14 564	88 818	25 466	54 200	22 643	12 573	17 852	61 863
Fixed Assets	25 503	20 457	17 350	13 974	13 580	10 184	7 367	4 912	3 381	3 763	5 039	6 809	6 412
Increase Decrease In Depreciation Impairment Property Plant Equipment							1 260	945	905	643	523	473	890
Increase From Amortisation Charge For Year Intangible Assets							1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 817	1 455	1 175	1 057	1 397	1 260	1 491
Intangible Assets						3 000	2 000	1 000
Intangible Assets Gross Cost							11 000	11 000	11 000	11 000	11 000	11 000	11 000
Net Current Assets Liabilities	-7 557	577	-89	3 921	-16 701	-8 353	-46 516	-4 431	5 228	24 946	52 281	49 569	32 541
Other Creditors							41 642	18 692	16 831	12 077	15 855	14 057	11 973
Other Taxation Social Security Payable						4 808	13 194	8 680	8 157	20 544	15 573	7 100
Prepayments Accrued Income						2 483	2 483	3 012	1 611	1 611	1 611	1 611	1 611
Property Plant Equipment Gross Cost							33 514	33 513	34 157	35 595	38 268	41 298	42 392
Raw Materials Consumables						2 500	5 000	4 500	6 000	5 000	6 500	7 300	3 100
Taxation Social Security Payable												11 360	13 406
Total Additions Including From Business Combinations Property Plant Equipment									644	1 439	2 673	3 030	1 094
Total Assets Less Current Liabilities	17 946	21 034	17 261	17 895	-3 121	1 831	-39 149	481	8 609	28 709	57 320	56 378	38 953
Trade Creditors Trade Payables						43 741	30 215	15 359	18 926	15 898	16 269	19 451	20 133
Trade Debtors Trade Receivables						40 693	43 175	38 930	37 279	28 203	26 594	34 625	45 044
Creditors Due Within One Year Total Current Liabilities	68 681	74 332	68 073	83 676
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	4 000	5 000	6 000	7 000	8 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	11 000	11 000	11 000	11 000	11 000	11 000
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	3 253	2 535	2 662	0
Tangible Fixed Assets Additions		442	2 044	517	2 400
Tangible Fixed Assets Cost Or Valuation	28 112	28 554	30 598	31 115	33 515	33 515
Tangible Fixed Assets Depreciation	10 609	15 097	19 248	22 140	23 935	26 331
Tangible Fixed Assets Depreciation Charge For Period		4 488	4 151	2 892
Creditors Due Within One Year				83 675	87 275	65 013
Number Shares Allotted					56	56
Par Value Share					1	1
Share Capital Allotted Called Up Paid				56	56	56
Tangible Fixed Assets Depreciation Charged In Period					1 795	2 395

Company staff

Darren J.

Role: Director

Appointed: 02 June 2023

Latest update: 30 March 2024

Elaine H.

Role: Secretary

Appointed: 02 June 2008

Latest update: 30 March 2024

Elaine H.

Role: Director

Appointed: 02 June 2008

Latest update: 30 March 2024

People with significant control

The companies with significant control over this firm include: Hed Marketing Limited owns over 3/4 of company shares. This business can be reached in Southampton at Swanwick Shore, Swanwick, SO31 1ZL and was registered as a PSC under the reg no 14597356.

Hed Marketing Limited

Address: Building 9l Bridge Road Swanwick Shore, Swanwick, Southampton, SO31 1ZL, England

Legal authority Companies Act 2006

Legal form Limited

Country registered United Kingdom

Place registered United Kingdom Companies Register

Registration number 14597356

Notified on 19 May 2023

Nature of control:

over 3/4 of shares

Steve K.

Notified on 1 May 2016

Ceased on 19 May 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Footprint Copy & Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren J.

Elaine H.

Elaine H.

Steven K.

Mathew E.

People with significant control

Hed Marketing Limited

Steve K.

Accounts Documents

Company filings

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