Image Direct Print Supplies Uk Limited in Stockport, SK4 3GN

Description

Data updated on: 01-11-2023

Image Direct Print Supplies Uk Limited,registered as Private Limited Company, located in 11 Riverview, The Embankment Business Park, Vale Road, Heaton Mersey, Stockport. The postal code is SK4 3GN. The firm was created in 2003-08-22. The registered no. is 04875368. This company's principal business activity number is 18130, that means Pre-press and pre-media services. 2022/08/31 is the last time account status updates were filed.

Marc N. is this specific firm's individual director, that was selected to lead the company in 2003 in August. To provide support to the directors, this particular firm has been utilizing the skillset of Lorraine N. as a secretary since August 2003.

Marc N. is the individual with significant control over 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	2011-08-31	2012-08-31	2013-08-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 083	160	9 785	17 142	9 121	941

Balance Sheet
Cash Bank On Hand						11		192	-8 562	23 064
Current Assets	23 064	17 954	23 765	25 152	32 216	22 128	12 460	19 711	24 011	38 007	30 584	43 146
Debtors	16 826	13 085	14 256	19 089	27 164	20 617	10 960	18 519	23 011	15 018
Net Assets Liabilities						941	-5 167	7 941	48	2 387	2 748	3 503
Other Debtors						-333	-2 454	512	9 178	5 866
Property Plant Equipment						41 821	33 206	30 393	24 014	19 388
Total Inventories						1 500	1 500	1 000	1 000	1 000
Cash Bank In Hand	4 738	3 369	8 009	4 563	3 552	11
Net Assets Liabilities Including Pension Asset Liability		160	9 785	17 142	9 121	941
Stocks Inventory	1 500	1 500	1 500	1 500	1 500	1 500
Tangible Fixed Assets	24 003	19 080	17 361	28 794	22 045	41 821

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	2 082	159	9 784	17 141	9 120	940
Shareholder Funds	2 083	160	9 785	17 142	9 121	941

Other Financial Data
Accrued Liabilities									6 959	5 876
Accrued Liabilities Not Expressed Within Creditors Subtotal										-5 876	-7 935	-11 256
Accumulated Depreciation Impairment Property Plant Equipment						54 587	63 452	71 428	77 807	82 874
Additions Other Than Through Business Combinations Property Plant Equipment										440
Average Number Employees During Period							3	3	3	3	4	3
Bank Borrowings										25 000
Creditors						22 606	15 240	10 459	5 380	32 279	18 542	14 167
Finance Lease Liabilities Present Value Total						22 606	15 240	10 459	5 380	7 279
Fixed Assets	24 003	19 080	17 361	28 794	22 045					19 388	15 379	13 031
Increase From Depreciation Charge For Year Property Plant Equipment							8 865	7 976	6 379	5 067
Net Current Assets Liabilities	-21 920	-6 103	1 380	4 553	-1 401	-10 289	-17 119	-6 460	-14 222	24 675	13 846	15 895
Number Shares Issued Fully Paid									1	1
Other Creditors						4 100	3 348	811	6 959	1 924
Other Inventories									1 000	1 000
Par Value Share		1	1	1	1	1				1
Prepayments									2 932	1 075
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										1 075	3 179	1 329
Property Plant Equipment Gross Cost						96 408	96 658	101 821	23 900	102 262
Provisions For Liabilities Balance Sheet Subtotal						7 985	6 014	5 533	4 364	3 521
Taxation Social Security Payable									5 367	6 788
Total Assets Less Current Liabilities	2 083	12 977	18 741	33 347	20 644	31 532	16 087	23 933	9 792	44 063	29 225	28 926
Total Borrowings									10 460	32 279
Trade Creditors Trade Payables						6 823	7 349	9 392	12 074	5 695
Trade Debtors Trade Receivables						20 950	13 414	18 007	13 833	8 077
Amount Specific Advance Or Credit Directors							3 348	811	6 246
Amount Specific Advance Or Credit Made In Period Directors								7 712	15 057
Amount Specific Advance Or Credit Repaid In Period Directors								5 175	8 000
Bank Borrowings Overdrafts						5 264	8 514		8 562
Creditors Due After One Year		12 817	8 956	16 205	7 576	22 606
Creditors Due Within One Year	44 984	24 057	22 385	20 599	33 617	32 417
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									-19 475
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000
Intangible Fixed Assets Cost Or Valuation	4 000
Merchandise						1 500	1 500	1 000	1 000
Number Shares Allotted		1	1	1	1	1
Other Taxation Social Security Payable						7 721	3 002	11 188	5 558
Provisions For Liabilities Charges					3 947	7 985
Share Capital Allotted Called Up Paid	1	1			1	1
Tangible Fixed Assets Additions		2 514				25 065
Tangible Fixed Assets Cost Or Valuation	53 150	53 264			71 343	96 408
Tangible Fixed Assets Depreciation	29 147	34 183			49 296	54 587
Tangible Fixed Assets Depreciation Charged In Period		5 036				5 291
Tangible Fixed Assets Disposals		2 400
Total Additions Including From Business Combinations Property Plant Equipment							250	5 163
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment									-14 854
Value Shares Allotted		1	1	1	1

Company staff

Lorraine N.

Role: Secretary

Appointed: 22 August 2003

Latest update: 29 January 2024

Marc N.

Role: Director

Appointed: 22 August 2003

Latest update: 29 January 2024

People with significant control

Marc N.

Notified on 22 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts 15 April 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	15 April 2014
Annual Accounts 6 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	6 May 2015
Annual Accounts 14 March 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	14 March 2016
Annual Accounts 15 February 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	15 February 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
Annual Accounts 26 February 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	26 February 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2012

Image Direct Print Supplies Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine N.

Marc N.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Marc N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Image Direct Print Supplies Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine N.

Marc N.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Marc N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2016

Accountant/Auditor,
2016