Immaculate Conception Printing Ltd in Maidenhead, SL6 6PH

Description

Data updated on: 01-11-2023

Immaculate Conception Printing Ltd with the registration number 04620277 has been in this business field for 22 years. This particular Private Limited Company can be contacted at Woodmans Cottage, Marlow Road, Maidenhead and company's post code is SL6 6PH. The company's principal business activity number is 18129 and their NACE code stands for Printing n.e.c.. Its most recent annual accounts cover the period up to Thursday 31st March 2022 and the most recent annual confirmation statement was filed on Saturday 17th December 2022.

Due to the firm's growing number of employees, it became unavoidable to choose extra company leaders: Nigel K. and Sarah K. who have been participating in joint efforts since December 2002 to promote the success of this firm. In order to help the directors in their tasks, this firm has been using the skills of Nigel K. as a secretary since 2002.

Nigel K. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 041	17 043	32 564	33 637	9 956

Balance Sheet
Cash Bank In Hand	77 090	70 404	26 587	29 651	30 273
Cash Bank On Hand					30 273	49 425	53 330	52 843	33 678	54 336
Current Assets	110 286	81 009	32 868	41 632	44 953	57 100	60 992	64 121	45 034	66 009
Debtors	32 221	9 780	5 376	11 161	13 750	6 735	6 757	10 518	10 576	10 833
Net Assets Liabilities					9 956	10 740	25 878	29 195	15 501	5 209
Net Assets Liabilities Including Pension Asset Liability	15 041	17 043	32 564	33 637	9 956
Property Plant Equipment					31 961	30 761	29 918	28 346	23 305	19 875
Stocks Inventory	975	825	905	820	930
Tangible Fixed Assets	34 352	35 390	39 068	34 713	31 961
Total Inventories					930	940	905	760	780	840

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	15 039	17 041	32 562	33 635	9 954
Shareholder Funds	15 041	17 043	32 564	33 637	9 956

Other Financial Data
Amount Specific Advance Or Credit Directors				28 707	51 974	64 723	49 402	50 275	42 866	65 317
Amount Specific Advance Or Credit Made In Period Directors					22 685	11 811	19 371	9 910	27 409	1 599
Amount Specific Advance Or Credit Repaid In Period Directors					45 952	24 560	4 050	10 783	20 000	24 050
Accumulated Amortisation Impairment Intangible Assets					30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment					27 551	32 202	37 909	43 737	48 778	52 208
Average Number Employees During Period						2	2	2	2	2
Creditors					62 137	72 597	60 351	58 709	49 084	77 451
Creditors Due Within One Year	124 986	93 919	33 895	37 681	62 137
Fixed Assets	34 352	35 390	39 068	34 713	31 961	30 761	29 918	28 346	23 305	19 875
Increase From Depreciation Charge For Year Property Plant Equipment						4 651	5 707	5 828	5 041	3 430
Intangible Assets Gross Cost					30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	30 000	30 000	30 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-14 700	-12 910	-1 027	3 951	-17 184	-15 497	641	5 412	-4 050	-11 442
Number Shares Allotted		2	2	2	2
Other Creditors					52 869	66 993	52 477	52 600	43 826	66 287
Other Taxation Social Security Payable					6 001	4 722	6 701	2 320	3 806	5 869
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					59 512	62 963	67 827	72 083	72 083
Provisions For Liabilities Balance Sheet Subtotal					4 821	4 524	4 681	4 563	3 754	3 224
Provisions For Liabilities Charges	4 611	5 437	5 477	5 027	4 821
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		7 307	10 650	1 182	2 359
Tangible Fixed Assets Cost Or Valuation	61 014	56 321	55 971	57 153	59 512
Tangible Fixed Assets Depreciation	26 662	20 931	16 903	22 440	27 551
Tangible Fixed Assets Depreciation Charged In Period		5 569	5 015	5 537	5 111
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 300	9 043
Tangible Fixed Assets Disposals		12 000	11 000
Total Additions Including From Business Combinations Property Plant Equipment						3 451	4 864	4 256
Total Assets Less Current Liabilities	19 652	22 480	38 041	38 664	14 777	15 264	30 559	33 758	19 255	8 433
Trade Creditors Trade Payables					3 267	882	1 173	3 789	1 452	5 295
Trade Debtors Trade Receivables					13 750	6 735	6 757	10 518	10 576	10 833
Advances Credits Directors	95 567	87 805	25 619	28 707	51 974
Advances Credits Made In Period Directors	26 218	15 508	78 564	13 067
Advances Credits Repaid In Period Directors	35 506	7 746	16 378	16 155

Company staff

Nigel K.

Role: Director

Appointed: 18 December 2002

Latest update: 9 January 2024

Nigel K.

Role: Secretary

Appointed: 18 December 2002

Latest update: 9 January 2024

Sarah K.

Role: Director

Appointed: 18 December 2002

Latest update: 9 January 2024

People with significant control

Nigel K.

Notified on 17 December 2016

Nature of control:

over 1/2 to 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	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts 25 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	25 July 2014
Annual Accounts 3 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 June 2015
Annual Accounts 22 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 6 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	6 July 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Immaculate Conception Printing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel K.

Nigel K.

Sarah K.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Nigel K.

Accounts Documents

Company filings

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