Footprint Litho Limited in Sidcup, DA14 4DT

Description

Data updated on: 01-11-2023

Located in 12 Hatherley Road, Sidcup DA14 4DT Footprint Litho Limited is classified as a Private Limited Company registered under the 06330799 Companies House Reg No. This company was founded seventeen years ago. The enterprise's SIC and NACE codes are 82990 - Other business support service activities not elsewhere classified. Monday 31st October 2022 is the last time account status updates were reported.

Currently, the directors listed by the following company are: Rachel P. formally appointed on Wed, 1st Aug 2007 and John P. formally appointed on Wed, 1st Aug 2007. In order to provide support to the directors, this particular company has been utilizing the skills of Rachel P. as a secretary since the appointment on Wed, 1st Aug 2007.

Executives who control this firm include: John P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rachel P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anthony A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	27 473	34 413	10 121	8 270

Balance Sheet
Cash Bank On Hand				8 554	8 824	2 746	13 939	5 529	1 651	1 071	25 912
Current Assets	94 620	87 003	75 009	73 231	62 378	49 470	57 663	94 230	147 005	150 314	172 564
Debtors	82 545	73 543	62 396	60 174	49 369	42 314	39 155	82 541	136 444	135 518	130 017
Net Assets Liabilities				8 270	9 079	3 471	5 411	39 678	4 668	6 390	7 470
Other Debtors				893	893	3 865	865	43 165	89 004	83 216	59 031
Property Plant Equipment				1 562	1 269	1 079	3 028	57 171	45 633	36 941	27 705
Cash Bank In Hand	75	1 460	613	9 167
Net Assets Liabilities Including Pension Asset Liability	27 473	34 413	10 121	8 270
Stocks Inventory	12 000	12 000	12 000	3 890
Tangible Fixed Assets	3 051	2 441	1 953	1 562
Total Inventories				3 890	4 185	4 410	4 569	6 160	8 910	13 725	16 635

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	27 373	34 313	10 021	8 170
Shareholder Funds	27 473	34 413	10 121	8 270

Other Financial Data
Amount Specific Advance Or Credit Directors				3 601	896	81	169
Accrued Liabilities Deferred Income								36 780	37 885	33 303	17 854
Accumulated Depreciation Not Including Impairment Property Plant Equipment				7 498	7 791	7 981	8 261	27 318	38 856	51 204	60 440
Average Number Employees During Period				3	3	4	3	3	3	3	3
Corporation Tax Payable				4 635	4 026	4 647	2 812	7 065	20 324	34 433	49 988
Creditors				65 910	54 568	47 078	55 280	111 723	187 970	180 865	192 799
Finished Goods Goods For Resale				3 890	4 185	4 410	4 569	6 160	8 910	13 725	16 635
Fixed Assets	3 051	2 441	1 953	1 562	1 269	1 079	3 028	57 171	45 633	36 941	27 705
Increase From Depreciation Charge For Year Property Plant Equipment					293	190	280	19 057	11 538	12 348	9 236
Net Current Assets Liabilities	24 422	31 972	8 168	6 708	7 810	2 392	2 383	-17 493	-40 965	-30 551	-20 235
Other Creditors				15 401	12 496	13 401	11 489	11 329	11 266	10 696	11 477
Other Taxation Social Security Payable							3 251	1 589	372	658	351
Property Plant Equipment Gross Cost					9 060	9 060	11 289	84 489	84 489	88 145	88 145
Creditors Due Within One Year	70 198	55 031	66 841	66 523
Number Shares Allotted		100	100	100
Other Debtors Due After One Year			62 396	60 174
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	9 060	9 060	9 060	9 060
Tangible Fixed Assets Depreciation	6 009	6 619	7 107	7 498
Tangible Fixed Assets Depreciation Charged In Period		610	488	391
Total Assets Less Current Liabilities	27 473	34 413	10 121	8 270	9 079	3 471	5 411	39 678	4 668	6 390	7 470
Total Additions Including From Business Combinations Property Plant Equipment							2 229	73 200		3 656
Total Borrowings									50 000	49 064	39 064
Trade Creditors Trade Payables				45 874	38 046	29 030	37 728	54 960	68 123	52 711	74 065
Trade Debtors Trade Receivables				59 281	48 476	38 449	38 290	39 376	47 440	52 302	70 986

Company staff

Rachel P.

Role: Director

Appointed: 01 August 2007

Latest update: 16 February 2024

Rachel P.

Role: Secretary

Appointed: 01 August 2007

Latest update: 16 February 2024

John P.

Role: Director

Appointed: 01 August 2007

Latest update: 16 February 2024

People with significant control

John P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Rachel P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Anthony A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	30 September 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	28 August 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
End Date For Period Covered By Report	2016-10-31

Footprint Litho Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel P.

Rachel P.

John P.

Sw Corporate Services Limited

Sw Incorporation Limited

People with significant control

John P.

Rachel P.

Anthony A.

Accounts Documents

Company filings

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