Hr Print And Design Ltd in Basingstoke, RG21 8UQ

Description

Data updated on: 01-11-2023

The moment the company was registered is 2011-04-04. Registered under company registration number 07588898, the company is registered as a Private Limited Company. You can reach the main office of the company during office times under the following address: Worthy House 14 Winchester Road, RG21 8UQ Basingstoke. This company's declared SIC number is 18129 - Printing n.e.c.. Hr Print And Design Limited reported its latest accounts for the financial year up to 2022/09/30. The company's most recent confirmation statement was filed on 2023/04/04.

For the following limited company, the full range of director's tasks have so far been performed by Howard R. who was chosen to lead the company 13 years ago.

Howard R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 317	2 449	187	1 176	295

Balance Sheet
Cash Bank On Hand					586	2 724	8 440	5 597	7 347	6 682	2 047
Current Assets	10 565	9 061	27 903	16 323	10 891	12 074	21 246	17 157	12 935	26 722	30 998
Debtors	8 708	3 647	11 069	13 089	10 305	9 350	12 806	11 560	5 588	20 040	28 951
Net Assets Liabilities								2 886	430	193	661
Other Debtors									2 809	4 500	7 250
Property Plant Equipment									14 636	10 977	7 318
Cash Bank In Hand	1 857	5 414	16 834	3 234	586
Net Assets Liabilities Including Pension Asset Liability	1 317	2 449	187	1 176
Tangible Fixed Assets	1 912	750	375
Trade Debtors		3 647	11 069	13 089

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	1 316	2 448	186	1 175	294
Shareholder Funds	1 317	2 449	187	1 176	295

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 074	3 074	3 074	3 074	6 733	10 392	14 051
Average Number Employees During Period								2	2	2	1
Bank Borrowings Overdrafts								2 014	22 167	20 588	12 667
Corporation Tax Payable					1 280	1 979	2 192	1 583		4 673	326
Corporation Tax Recoverable									417
Creditors					10 596	11 965	18 631	14 271	22 167	20 588	12 667
Increase From Depreciation Charge For Year Property Plant Equipment									3 659	3 659	3 659
Net Current Assets Liabilities	-595	1 699	-188	1 176	295	109	2 615	2 886	7 961	9 804	6 010
Number Shares Issued Fully Paid						1	1
Other Creditors					7 880	7 939	14 265	8 742	2 430	7 423	14 707
Other Taxation Social Security Payable					1 436	2 047	2 174	1 932	961	3 239	5 205
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					3 074	3 074	3 074	3 074	21 369	21 369
Total Additions Including From Business Combinations Property Plant Equipment									18 295
Total Assets Less Current Liabilities	1 317	2 449	187	1 176	295			2 886	22 597	20 781	13 328
Trade Debtors Trade Receivables					10 305	9 350	12 806	11 560	2 362	15 540	21 701
Creditors Due Within One Year Total Current Liabilities	11 160
Fixed Assets	1 912	750	375
Tangible Fixed Assets Additions	3 074
Tangible Fixed Assets Cost Or Valuation	3 074	3 074	3 074	3 074
Tangible Fixed Assets Depreciation	1 162	2 324	2 699	3 074
Tangible Fixed Assets Depreciation Charge For Period	1 162
Accruals Deferred Income Within One Year		615	815
Creditors Due Within One Year	11 160	7 362	28 091	15 147	10 596
Number Shares Allotted		1	1	1	1
Other Creditors Due Within One Year		3 643	19 381	11 239
Other Debtors Due After One Year	8 708	3 647
Tangible Fixed Assets Depreciation Charged In Period		1 162	375	375
Share Capital Allotted Called Up Paid		1	1	1	1
Taxation Social Security Due Within One Year		3 104	8 710	3 908

Company staff

Howard R.

Role: Director

Appointed: 04 April 2011

Latest update: 5 February 2024

People with significant control

Howard R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 30 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	30 January 2014
Annual Accounts 29 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	29 January 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	29 January 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Hr Print And Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Howard R.

People with significant control

Howard R.

Accounts Documents

Company filings

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