I Print Graphic Solutions Limited in Leicester, LE1 7GD

Description

Data updated on: 01-11-2023

I Print Graphic Solutions Limited with Companies House Reg No. 08607196 has been a part of the business world for 11 years. The Private Limited Company can be reached at 32 De Montfort Street, in Leicester and its post code is LE1 7GD. The firm's principal business activity number is 18129 - Printing n.e.c.. August 31, 2022 is the last time the accounts were reported.

As the information gathered suggests, the following limited company was formed in 2013/07/12 and has been presided over by two directors.

Baljinder L. is the individual who controls 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	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	37 011	99 360	149 773

Balance Sheet
Cash Bank On Hand			82 532	46 570	9 091	7 648	5 932	20 275	3 906
Current Assets	168 476	201 949	286 782	283 931	280 149	389 514	382 510	330 823	327 554
Debtors	134 882	156 399	186 000	218 861	247 801	348 716	305 078	248 838	261 273
Net Assets Liabilities			149 773	200 585	214 860	229 194	187 241	123 427	122 427
Other Debtors			6 589	7 022	5 707	5 000	15 000	35 813	39 394
Property Plant Equipment			293 218	173 564	274 632	315 059	366 249	274 848	248 482
Total Inventories			18 250	18 500	23 257	33 150	71 500	61 710	62 375
Cash Bank In Hand	17 094	27 900	82 532
Net Assets Liabilities Including Pension Asset Liability	37 011	99 360	149 773
Stocks Inventory	16 500	17 650	18 250
Tangible Fixed Assets	267 093	278 376	293 218

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	37 010	99 359	149 772
Shareholder Funds	37 011	99 360	149 773

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			213 348	265 678	357 335	459 304	501 932	595 652	625 750
Average Number Employees During Period				6	9	13	10	8	5
Bank Borrowings Overdrafts					51 071	25 612	50 000	47 338	42 900
Corporation Tax Payable						-12 287		1 393	14 603
Creditors			39 678	25 535	91 888	118 501	185 293	137 088	90 164
Increase From Depreciation Charge For Year Property Plant Equipment				58 057	91 657	105 649	42 628	93 720	30 098
Net Current Assets Liabilities	-162 053	-109 808	-70 710	76 035	74 045	84 239	54 097	18 576	-5 885
Other Creditors			209 486	85 249	8 962	181 374	135 293	89 750	47 264
Other Taxation Social Security Payable			55 439	86 420	86 233	56 705	49 029	34 866	37 193
Profit Loss				79 812	57 025	36 634	-16 953	-23 114
Property Plant Equipment Gross Cost			506 566	439 242	631 967	774 363	868 181	870 500	874 232
Provisions For Liabilities Balance Sheet Subtotal			33 057	23 479	41 929	51 603	47 812	32 909	30 006
Total Additions Including From Business Combinations Property Plant Equipment				1 397	192 725	148 396	93 818	2 319	3 732
Total Assets Less Current Liabilities	105 040	168 568	222 508	249 599	348 677	399 298	420 346	293 424	242 597
Trade Creditors Trade Payables			92 567	36 227	14 224	2 019	48 978	48 129	26 675
Trade Debtors Trade Receivables			179 411	211 839	242 094	343 716	290 078	213 025	221 879
Creditors Due After One Year	36 362	30 991	39 678
Creditors Due Within One Year	330 529	311 757	357 492
Disposals Decrease In Depreciation Impairment Property Plant Equipment				5 727		3 680
Disposals Property Plant Equipment				68 721		6 000
Dividends Paid				29 000	42 750	22 300
Finance Lease Liabilities Present Value Total			39 678	25 535	91 888	118 501
Increase Decrease In Property Plant Equipment					131 000	137 000
Number Shares Allotted	1	1	1
Number Shares Issued Fully Paid				1	1	1
Par Value Share	1	1	1	1	1	1
Provisions For Liabilities Charges	31 667	38 217	33 057
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	319 321	89 629	97 616
Tangible Fixed Assets Cost Or Valuation	319 321	408 950	506 566
Tangible Fixed Assets Depreciation	52 228	130 574	213 348
Tangible Fixed Assets Depreciation Charged In Period	52 228	78 346	82 774

Company staff

Parminder G.

Role: Director

Appointed: 14 April 2016

Latest update: 21 April 2024

Baljinder L.

Role: Director

Appointed: 12 July 2013

Latest update: 21 April 2024

People with significant control

Baljinder L.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 18 November 2014
Start Date For Period Covered By Report	12 July 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	18 November 2014
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	17 November 2015
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019

I Print Graphic Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Parminder G.

Baljinder L.

People with significant control

Baljinder L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies