Impressions Reproduction & Print Limited in Kent, DA15 7BY

Description

Data updated on: 01-11-2023

Impressions Reproduction & Print is a business with it's headquarters at DA15 7BY Kent at 98 Station Road. The company was established in 1984 and is registered under the registration number 01873420. The company has been operating on the UK market for 40 years now and the status at the time is active. This enterprise's registered with SIC code 68100 which stands for Buying and selling of own real estate. 2022-12-31 is the last time company accounts were filed.

In order to satisfy its client base, this particular limited company is being led by a team of two directors who are John H. and Pauline H.. Their outstanding services have been of utmost use to this specific limited company since June 2022. In addition, the director's duties are regularly aided with by a secretary - Pauline H., who was chosen by this specific limited company on 1997-04-06.

Executives with significant control over the firm are: Pauline H. owns 1/2 or less of company shares. John H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	197 036	240 355

Balance Sheet
Current Assets	168 159	70 804	43 775	58 357	89 411	198 364	131 671
Net Assets Liabilities			449 795	461 614	412 078
Cash Bank In Hand	164 880	44 954
Debtors	408	25 850
Net Assets Liabilities Including Pension Asset Liability	197 036	240 355
Stocks Inventory	2 871
Tangible Fixed Assets	712 469	708 653

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	196 936	240 255
Shareholder Funds	197 036	240 355

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			31 785	32 684	2 400	59 248	22 400
Creditors			264 226	268 058	354 187	36 088	32 405
Fixed Assets	712 469	708 653	702 031	702 166	707 423	403 223	401 265
Net Current Assets Liabilities	-65 433	-138 298	220 451	207 868	262 878	165 583	101 092
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 833	1 898	3 307	1 826
Total Assets Less Current Liabilities	647 036	570 355	481 580	494 298	444 545	568 806	502 357
Creditors Due After One Year	450 000	330 000
Creditors Due Within One Year	233 592	209 102
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	836 768	836 768
Tangible Fixed Assets Depreciation	124 299	128 115
Tangible Fixed Assets Depreciation Charged In Period		3 816
Amount Specific Advance Or Credit Directors		18 000