Foxprint (shepshed) Limited in Loughborough, LE12 9AQ

Description

Data updated on: 01-11-2023

Registered with number 06000288 18 years ago, Foxprint (shepshed) Limited was set up as a Private Limited Company. The firm's latest registration address is 1 Factory Street, Shepshed Loughborough. The enterprise's Standard Industrial Classification Code is 18129, that means Printing n.e.c.. Foxprint (shepshed) Ltd reported its account information for the financial year up to 2022-03-31. The firm's latest confirmation statement was submitted on 2022-11-16.

At the moment, there is a solitary director in the company: Anne-Mari N. (since Thursday 16th November 2006). Since October 2017 Sandra G., had been functioning as a director for this specific firm until the resignation in June 2019. What is more another director, namely Gavin W. resigned nine years ago.

Anne-Marie N. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	13 243	4 333	12 119	5 436

Balance Sheet
Cash Bank In Hand		8 039	14 218	9 967
Cash Bank On Hand				9 967	10 057	10 421	12 080	17 572	1 729	5 584	12 792
Current Assets	114 894	96 739	107 505	109 649	207 418	175 192	180 426	174 052	143 994	160 537	218 527
Debtors	114 544	88 150	90 787	87 682	180 361	132 271	132 846	116 480	114 265	126 953	159 735
Intangible Fixed Assets	70 000	55 000	40 000	25 000
Net Assets Liabilities				5 436	56 595	67 756	81 036	37 952	21 337	-8 164	-18 163
Net Assets Liabilities Including Pension Asset Liability	13 243	4 333	12 119	5 436
Other Debtors				43 844	46 515	46 365	33 451	1 881	29 685	37 596	56 140
Property Plant Equipment				69 734	71 214	75 821	59 135	42 224	43 164	34 121	29 944
Stocks Inventory	350	550	2 500	12 000
Tangible Fixed Assets	132 136	93 027	68 074	69 734
Total Inventories				12 000	17 000	32 500	35 500	40 000	28 000	28 000	46 000

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	13 241	4 331	12 117	5 434
Shareholder Funds	13 243	4 333	12 119	5 436

Other Financial Data
Amount Specific Advance Or Credit Directors			37 913	39 792	41 386	38 098	31 569	1 024	20 080	33 950	42 520
Amount Specific Advance Or Credit Made In Period Directors				86 772	33 994	34 212	28 471	12 407	31 416	35 182	11 531
Amount Specific Advance Or Credit Repaid In Period Directors				84 893	32 400	37 500	35 000	45 000	10 312	21 312	2 961
Accumulated Amortisation Impairment Intangible Assets				125 000	140 000	150 000	150 000	150 000	150 000	150 000
Accumulated Depreciation Impairment Property Plant Equipment				156 116	170 443	187 982	205 390	217 301	230 448	239 491	246 560
Average Number Employees During Period				4	7	12	13	8	7	9	6
Bank Borrowings Overdrafts				4 125	2 305	349	490		45 000	38 544	26 877
Creditors				35 333	15 486	9 831	10 068	5 993	50 926	38 544	26 877
Creditors Due After One Year	50 753	26 318	20 992	35 333
Creditors Due Within One Year	240 582	204 727	171 971	154 630
Finance Lease Liabilities Present Value Total				24 371	13 181	9 482	10 068	9 765	3 495	3 495
Fixed Assets	202 136	148 027	108 074	94 734	81 214	75 821	59 135	42 224	43 164	34 121	29 944
Increase From Amortisation Charge For Year Intangible Assets					15 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment					14 327	17 539	17 408	14 431	13 147	9 043	7 370
Intangible Assets				25 000	10 000
Intangible Assets Gross Cost				150 000	150 000	150 000	150 000	150 000	150 000	150 000
Intangible Fixed Assets Aggregate Amortisation Impairment	80 000	95 000	110 000	125 000
Intangible Fixed Assets Amortisation Charged In Period		15 000	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000
Net Current Assets Liabilities	-125 688	-107 988	-64 466	-44 981	1 145	12 839	41 330	8 810	35 898	1 083	-18 659
Number Shares Allotted		2	2	2
Number Shares Issued Fully Paid					2	2	2	2	2	2	2
Other Creditors				6 837	111 522	25 681	47 241	5 993	2 431	51 018	81 740
Other Taxation Social Security Payable				31 160	18 094	18 895	13 516	34 680	51 611	68 873	73 693
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				225 850	241 657	263 803	264 525	259 525	273 612	273 612	276 504
Provisions For Liabilities Balance Sheet Subtotal				8 984	10 278	11 073	9 361	7 089	6 799	4 824	2 571
Provisions For Liabilities Charges	12 452	9 388	10 497	8 984
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		6 950	27 188	31 093
Tangible Fixed Assets Cost Or Valuation	206 213	202 819	206 007	225 850
Tangible Fixed Assets Depreciation	74 077	109 792	137 933	156 116
Tangible Fixed Assets Depreciation Charged In Period		42 992	40 148	22 027
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 277	12 007	3 844
Tangible Fixed Assets Disposals		10 344	24 000	11 250
Total Additions Including From Business Combinations Property Plant Equipment					15 807	22 146	722		14 087		4 392
Total Assets Less Current Liabilities	76 448	40 039	43 608	49 753	82 359	88 660	100 465	51 034	79 062	35 204	11 285
Trade Creditors Trade Payables				58 135	64 381	111 722	66 526	46 788	7 209	26 068	61 987
Trade Debtors Trade Receivables				43 838	133 846	85 906	99 395	114 599	84 580	89 357	103 595
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 520			301
Disposals Property Plant Equipment								5 000			1 500
Increase Decrease In Property Plant Equipment									9 186