General Print Materials Limited in Leicestershire, LE8 8UR

Description

Data updated on: 01-11-2023

This business is known under the name of General Print Materials Limited. The firm was established 43 years ago and was registered under 01556065 as the registration number. This office of this firm is located in Leicestershire. You may visit them at 3 Marlborough Drive, Fleckney. The firm's registered with SIC code 46760, that means Wholesale of other intermediate products. Friday 30th June 2023 is the last time when account status updates were reported.

Current directors registered by this particular limited company are: Peter J. and Mandy H. arranged to perform management duties on Mon, 3rd Apr 2000. To help the directors in their tasks, this specific limited company has been utilizing the expertise of Mandy H. as a secretary since the appointment on Wed, 14th Mar 2001.

Executives who have control over the firm are as follows: Peter J. owns over 1/2 to 3/4 of company shares . Mandy H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	919 107	921 135	929 038	938 875	941 440

Balance Sheet
Cash Bank In Hand	74 117	106 315	154 182	128 866	170 065
Cash Bank On Hand					170 065	239 658	287 919	238 562	306 756	420 187	568 601	523 867
Current Assets	528 891	527 929	597 550	578 642	537 575	582 356	659 078	600 417	613 386	723 737	849 161	810 168
Debtors	242 454	218 145	243 887	216 222	190 668	153 072	184 499	156 313	101 297	101 891	100 156	98 640
Net Assets Liabilities					890 462	871 158	882 499	965 042	949 171	958 677	840 110	862 653
Net Assets Liabilities Including Pension Asset Liability	919 107	921 135	929 038	938 875	941 440
Other Debtors					3 404				3 450
Property Plant Equipment					601 317	568 847	536 065	511 471	496 430	483 857	487 949
Stocks Inventory	212 320	203 469	199 481	233 554	176 842
Tangible Fixed Assets	652 404	647 563	609 574	601 359	601 317
Total Inventories					176 842	189 626	186 660	205 542	205 333	201 659	180 404	187 661

Capital & Reserves
Called Up Share Capital	25 000	25 000	25 000	25 000	25 000
Profit Loss Account Reserve	606 543	615 106	629 544	645 916	655 016
Shareholder Funds	919 107	921 135	929 038	938 875	941 440

Other Financial Data
Accrued Liabilities					5 955	13 353	21 082	14 164	13 022	16 088	16 626	21 267
Accumulated Depreciation Impairment Property Plant Equipment					622 170	655 405	688 187	716 205	741 246	762 734	770 404	796 720
Amounts Owed By Group Undertakings											1 205	1 205
Amounts Owed To Group Undertakings										72 295	243 169	229 193
Average Number Employees During Period						11	11	12	12	12	10	9
Corporation Tax Payable					7 970	5 097	13 120	17 245	3 262	25 261	15 324	7 947
Creditors					185 273	221 840	262 133	144 265	50 000	246 288	495 993	416 418
Creditors Due Within One Year	229 529	224 098	251 317	231 815	185 273
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 000			18 802
Disposals Property Plant Equipment								3 000			18 802
Fixed Assets					601 317	568 848	536 066	511 472	496 431	483 858	487 950	469 304
Increase From Depreciation Charge For Year Property Plant Equipment						33 235	32 782	31 018	25 041	21 488	26 472	283
Investments Fixed Assets						1	1	1	1	1	1	1
Investments In Group Undertakings						1	1	1	1	1	1	1
Net Current Assets Liabilities	299 362	303 831	346 233	346 827	352 302	360 516	396 945	456 152	505 117	477 449	353 168	393 750
Number Shares Allotted		25 000	25 000	25 000	25 000
Other Taxation Social Security Payable					1 806	1 993	1 956	1 991	1 209	1 822	2 008	1 904
Par Value Share		1	1	1	1
Prepayments					2 592	3 995	1 555	962	203	180	222	212
Property Plant Equipment Gross Cost					1 223 487	1 224 252	1 224 252	1 227 676	1 237 676	1 246 591	1 258 353	22 132
Provisions For Liabilities Balance Sheet Subtotal					63 157	58 206	50 512	2 582	2 377	2 630	1 008	401
Provisions For Liabilities Charges	32 659	30 259	26 769	9 311	12 179
Revaluation Reserve	287 564	281 029	274 494	267 959	261 424
Share Capital Allotted Called Up Paid	25 000	25 000	25 000	25 000	25 000
Tangible Fixed Assets Cost Or Valuation	1 135 088	1 146 036	1 146 036	1 185 349	1 223 487
Tangible Fixed Assets Depreciation	482 684	498 473	536 462	583 990	622 170
Total Additions Including From Business Combinations Property Plant Equipment						765		6 424	10 000	8 915	30 564	7 670
Total Assets Less Current Liabilities	951 766	951 394	955 807	948 186	953 619	929 364	933 011	967 624	1 001 548	961 307	841 118	863 054
Trade Creditors Trade Payables					97 596	146 988	160 928	77 922	65 447	104 009	198 776	123 188
Trade Debtors Trade Receivables					184 672	145 577	179 239	154 146	87 020	101 711	98 729	97 223
Bank Borrowings Overdrafts									42 000
Recoverable Value-added Tax									9 419