Guildford Print Finishers Limited in Stanmore, HA7 1JS

Description

Data updated on: 01-11-2023

Guildford Print Finishers has been operating in this business field for at least eighteen years. Established under no. 05856456, it is considered a Private Limited Company. You can reach the main office of the company during business hours at the following location: Devonshire House 582 Honeypot Lane, HA7 1JS Stanmore. This enterprise's registered with SIC code 18129, that means Printing n.e.c.. The firm's latest financial reports describe the period up to 2022-06-30 and the most recent confirmation statement was released on 2023-02-28.

As found in the following enterprise's executives data, since 2011-07-01 there have been three directors: Peter B., James G. and Janet B.. To provide support to the directors, this particular limited company has been utilizing the skills of James G. as a secretary since February 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-29	2012-06-30	2013-06-30	2014-06-30	2015-06-29	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	GBP
Net Worth				13 579		14 277

Balance Sheet
Cash Bank On Hand							15 056	21 362	15 413	29 440	72 248	10 389	13 403	9 786
Current Assets	111 866		143 434	151 128	132 663	132 663	147 496	37 763	48 634	70 901	127 788	119 567	136 951	117 522
Debtors	108 880		110 054	126 025	129 490	129 490	131 440	112 116	32 221	41 147	52 390	106 028	120 398	104 586
Net Assets Liabilities							13 709	13 561	221	196	19	-324	12	11 440
Other Debtors							2 000	2 000	2 000	9 415	8 529	8 529	18 697
Property Plant Equipment							55 757	48 861	38 037	41 878	46 301	57 010	50 041	44 575
Total Inventories							1 000	1 000	1 000	1 000	3 150	3 150	3 150	3 150
Cash Bank In Hand	1 386		31 795	22 603	2 173	2 173	15 056
Net Assets Liabilities Including Pension Asset Liability	-7 558		-9 594	13 579	14 277	14 277	13 709
Stocks Inventory	1 600		1 585	2 500	1 000	1 000	1 000
Tangible Fixed Assets	29 491	29 491	57 763	64 369	63 908	63 908	55 757

Capital & Reserves
Called Up Share Capital	100		100	100	100	100	100
Profit Loss Account Reserve	-7 658		-9 694	13 479	14 177	14 177	13 609
Shareholder Funds				13 579		14 277

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							52 658	59 554	39 058	45 411	51 829	59 120	65 559	71 025
Additions Other Than Through Business Combinations Property Plant Equipment										10 194	18 341	18 000	1 120
Average Number Employees During Period							10	9	8	8	8	8	8	8
Bank Borrowings									28 333	36 084	68 352	58 352	49 769	44 723
Bank Overdrafts							119 171	96 715	10 000	20 325	32 292	6 913	-515	515
Creditors							189 544	161 169	51 437	69 677	98 210	111 041	129 703	98 426
Finance Lease Liabilities Present Value Total							9 524						-414
Increase From Depreciation Charge For Year Property Plant Equipment								6 896	4 226	6 353	6 418	7 291	6 439	5 466
Net Current Assets Liabilities	-37 049		-50 343	-20 555	-40 105	-40 105	-42 048	-26 691	-2 803	1 910	29 578	8 526	7 248	19 096
Other Creditors							2 937	3 011	2 100	2 838	2 205	4 410	4 410	8 833
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									24 722
Other Disposals Property Plant Equipment									31 320		7 500		1 650
Property Plant Equipment Gross Cost							108 415	108 415	77 095	87 289	98 130	116 130	115 600	115 600
Provisions For Liabilities Balance Sheet Subtotal								8 609	6 680	7 508	7 508	7 508	7 508	7 508
Taxation Social Security Payable							45 895	48 635	23 430	31 084	39 487	58 125	85 829	81 333
Total Assets Less Current Liabilities	-7 558		7 420	43 814	23 803	23 803	13 709	22 170	35 234	43 788	75 879	65 536	57 289	63 671
Trade Creditors Trade Payables							12 017	12 808	15 907	15 430	24 226	41 593	40 393	7 745
Trade Debtors Trade Receivables							129 440	13 401	15 878	9 531	21 772	43 524	46 429	65 444
Capital Employed	-7 558		-9 594	13 579	14 277		13 709
Creditors Due After One Year			17 014	30 235	9 526	9 526
Creditors Due Within One Year	148 915		193 777	171 683	172 768	172 768	189 544
Number Shares Allotted			100	100		100	100
Par Value Share			1	1		1	1
Fixed Assets				64 369		63 908
Share Capital Allotted Called Up Paid	100		100	100	100	100	100
Tangible Fixed Assets Additions			35 495	17 234		13 500
Tangible Fixed Assets Cost Or Valuation		50 186	85 681	102 915		108 415	108 415
Tangible Fixed Assets Depreciation		20 695	27 918	38 546		44 507	52 658
Tangible Fixed Assets Depreciation Charged In Period			7 223	10 628		9 709	8 151
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						3 748
Tangible Fixed Assets Disposals						8 000