Harcourt Litho Limited in Fforestfach, SA5 4HN

Description

Data updated on: 01-11-2023

The company is registered in Fforestfach under the ID 02744922. The company was established in the year 1992. The office of the firm is situated at Unit 11 Prydwen Road Swansea Industrial Estate. The postal code is SA5 4HN. This firm's classified under the NACE and SIC code 18129 and has the NACE code: Printing n.e.c.. 2022-03-31 is the last time when the accounts were reported.

There is a single director currently leading the following company, namely Ian H. who's been carrying out the director's obligations for 32 years. The following company had been managed by Michael P. until 2019. As a follow-up another director, specifically Marcus T. quit in 2018.

Ian H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	163 414	84 250	84 904	99 686	107 921

Balance Sheet
Cash Bank On Hand						32 704	215	9 565	119 995	65 697	15 822
Current Assets	510 203	492 791	499 391	496 707	507 561	484 617	435 124	395 861	274 908	261 234	189 166
Debtors	431 201	387 659	462 028	419 884	436 883	434 413	423 388	371 396	140 183	173 845	156 544
Net Assets Liabilities						98 526	3 244	4 105	-123 580	-54 197	-39 523
Other Debtors						22 973	60 124	55 517	25 265	36 143	16 583
Property Plant Equipment						730 260	718 282	627 951	702 729	669 558	639 116
Total Inventories						17 500	11 521	14 900	14 730	21 692	16 800
Cash Bank In Hand	169	61 299	301	33 965	20 418
Net Assets Liabilities Including Pension Asset Liability	163 414	84 250	84 904	99 686	107 921
Stocks Inventory	78 832	43 832	37 062	42 858	50 260
Tangible Fixed Assets	738 569	709 867	640 768	643 839	800 345

Capital & Reserves
Called Up Share Capital	850	850	850	850	850
Profit Loss Account Reserve	159 564	80 400	81 054	95 836	104 071
Shareholder Funds	163 414	84 250	84 904	99 686	107 921

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							1 000	1 000	1 000	1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment						665 466	745 111	824 492	883 109	944 267	1 011 365
Average Number Employees During Period							23	21	16	14	12
Bank Borrowings Overdrafts						226 696	234 364	161 907	42 549	47 399	66 449
Corporation Tax Payable						12 897
Creditors						638 313	662 429	558 287	245 399	360 517	390 402
Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 425
Disposals Property Plant Equipment								12 695
Fixed Assets	738 569	709 867	640 769	643 840	800 346	730 261	718 283	627 952	702 730	669 559	639 117
Increase From Depreciation Charge For Year Property Plant Equipment							79 645	84 808	58 617	61 158	67 098
Intangible Assets Gross Cost						1 000	1 000	1 000	1 000	1 000	1 000
Investments						1	1	1	1	1	1
Investments Fixed Assets		1	1	1	1	1	1	1	1	1	1
Net Current Assets Liabilities	-132 797	-145 313	-136 493	-186 381	-116 878	-153 696	-227 305	-162 426	29 509	-99 283	-201 236
Other Creditors						177 488	222 984	205 626	116 965	211 329	197 809
Other Investments Other Than Loans						1	1	1	1	1	1
Other Taxation Social Security Payable						10 491	15 794	25 809	8 789	8 788	8 697
Property Plant Equipment Gross Cost						1 395 726	1 463 393	1 452 445	1 585 838	1 613 825	1 650 481
Provisions For Liabilities Balance Sheet Subtotal						98 904	77 417	94 117	64 363	88 709	80 538
Total Additions Including From Business Combinations Property Plant Equipment								1 747	133 393	27 987	36 656
Total Assets Less Current Liabilities	605 772	564 554	504 276	457 459	683 468	576 565	490 978	465 526	732 239	570 276	437 881
Trade Creditors Trade Payables						210 741	189 287	164 945	77 096	93 001	117 447
Trade Debtors Trade Receivables						411 440	363 264	315 879	114 918	137 702	139 961
Advances Credits Directors					4	145	220
Advances Credits Repaid In Period Directors						141
Creditors Due After One Year	364 401	410 974	338 176	262 169	479 920
Creditors Due Within One Year	643 000	638 104	635 884	683 088	624 439
Current Asset Investments	1	1
Intangible Fixed Assets Aggregate Amortisation Impairment		1 000	1 000
Intangible Fixed Assets Cost Or Valuation		1 000	1 000
Number Shares Allotted		850			850
Other Aggregate Reserves	578	578	578	578	578
Par Value Share		1			1
Provisions For Liabilities Charges	77 957	69 330	81 196	95 604	95 627
Share Capital Allotted Called Up Paid	850	850		850	850
Share Premium Account	2 422	2 422	2 422	2 422	2 422
Tangible Fixed Assets Additions		62 633	1 245	73 175	595 381
Tangible Fixed Assets Cost Or Valuation	1 178 758	1 215 390	1 216 635	1 287 465	1 402 096
Tangible Fixed Assets Depreciation	440 189	506 524	575 867	644 626	601 751
Tangible Fixed Assets Depreciation Charged In Period		72 139	70 344	70 104	78 664
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 804		2 345	121 539
Tangible Fixed Assets Disposals		25 000		2 345	481 750
Amount Specific Advance Or Credit Directors	2 472	4 652

Company staff

Ian H.

Role: Director

Appointed: 04 September 1992

Latest update: 8 March 2024

Michael P.

Role: Director

Appointed: 16 September 2016

Resigned: 23 April 2019

Latest update: 8 March 2024

Marcus T.

Role: Director

Appointed: 16 September 2016

Resigned: 01 December 2018

Latest update: 8 March 2024

Steven A.

Role: Director

Appointed: 15 June 2011

Resigned: 01 December 2018

Latest update: 8 March 2024

Juliet M.

Role: Secretary

Appointed: 04 September 1992

Resigned: 25 June 2018

Latest update: 8 March 2024

John S.

Role: Director

Appointed: 04 September 1992

Resigned: 21 September 2000

Latest update: 8 March 2024

People with significant control

Ian H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	31 March 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30/09/2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023
Annual Accounts 26 June 2014
Date Approval Accounts	26 June 2014

Harcourt Litho Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian H.

Michael P.

Marcus T.

Steven A.

Juliet M.

John S.

People with significant control

Ian H.

Accounts Documents

Company filings

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