Imprint Business Services Limited in Northallerton, DL7 8DX

Description

Data updated on: 01-11-2023

Imprint Business Services Limited,registered as Private Limited Company, with headquarters in Unit C, Anchorage Lane, Northallerton. The headquarters' zip code DL7 8DX. The enterprise has been registered on 2003-04-30. The company's Companies House Reg No. is 04749681. The firm's classified under the NACE and SIC code 18129 : Printing n.e.c.. The company's latest accounts describe the period up to 2023/04/30 and the most current annual confirmation statement was filed on 2023/09/21.

This firm owes its well established position on the market and constant progress to two directors, specifically Louise S. and Andrew S., who have been presiding over the company since April 2016.

Executives who have control over the firm are as follows: Andrew S. has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. Louise S. owns 1/2 or less 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	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	39 557	27 691	13 740	8 170	5 235

Balance Sheet
Cash Bank On Hand							6 482	2 484	6 869	2 590	5 430
Current Assets	59 731	54 990	39 806	42 274	35 221	36 069	73 656	58 464	31 190	20 211	45 399	48 314
Debtors	35 372	44 614	30 327	34 060	30 715	29 442	61 973	48 126	18 378	11 611	30 475	41 291
Net Assets Liabilities						2 985	-13 529	-17 711	-11 428	-1 634	-7 749	-10 840
Property Plant Equipment						4 892	2 859	1 201	1 453	1 077	701	325
Total Inventories						6 627	5 201	7 541	5 943	6 010	9 494	7 023
Cash Bank In Hand	19 176	5 206	5 918	4 253
Intangible Fixed Assets	44 071	40 065	36 058	32 052	28 046
Net Assets Liabilities Including Pension Asset Liability	39 557	27 691	13 740	8 170	5 235
Stocks Inventory	5 183	5 170	3 561	3 961	4 506
Tangible Fixed Assets	11 072	6 394	3 208	2 457	1 428

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	39 555	27 689	13 738	8 168	5 233
Shareholder Funds	39 557	27 691	13 740	8 170	5 235

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					52 084	56 090	60 096	64 102	68 108	72 114	76 120	80 130
Accumulated Depreciation Impairment Property Plant Equipment					45 359	47 393	49 426	51 084	52 337	52 713	53 089	53 465
Additions Other Than Through Business Combinations Property Plant Equipment									1 505
Average Number Employees During Period						4	4	3	3	3	3	4
Creditors						35 662	30 959	26 397	14 517	15 274	21 340	14 828
Fixed Assets	55 143	46 459	39 266	34 509	29 474	28 932	22 893	17 229	13 475	9 093	4 711	325
Increase From Amortisation Charge For Year Intangible Assets						4 006	4 006	4 006	4 006	4 006	4 006	4 010
Increase From Depreciation Charge For Year Property Plant Equipment						2 034	2 033	1 658	1 253	376	376	376
Intangible Assets					28 046	24 040	20 034	16 028	12 022	8 016	4 010
Intangible Assets Gross Cost					80 130	80 130	80 130	80 130	80 130	80 130	80 130	80 130
Net Current Assets Liabilities	-13 259	-17 512	-24 885	-25 848	22 865	10 697	-5 463	-8 543	-10 386	4 547	8 880	3 663
Other Inventories						6 439	4 889	6 997	5 943	6 010	9 494	7 023
Property Plant Equipment Gross Cost					46 787	52 285	52 285	52 285	53 790	53 790	53 790	53 790
Provisions For Liabilities Balance Sheet Subtotal						982
Total Assets Less Current Liabilities	41 884	28 947	14 381	8 661	52 339	39 629	17 430	8 374	3 089	13 640	13 591	3 988
Work In Progress						188	312	545
Bank Borrowings Overdrafts					3 688	835
Bank Overdrafts					3 688
Creditors Due After One Year					46 613
Creditors Due Within One Year	72 990	72 502	64 691	68 122	12 356
Deferred Tax Liability					491
Intangible Fixed Assets Aggregate Amortisation Impairment	36 059	40 065	44 072	48 078	52 084
Intangible Fixed Assets Amortisation Charged In Period		4 006	4 007	4 006	4 006
Intangible Fixed Assets Cost Or Valuation	80 130	80 130	80 130	80 130
Number Shares Allotted		2	2	2	2
Other Creditors						35 662
Other Creditors After One Year					46 613
Other Creditors Due Within One Year					-19 252
Other Taxation Social Security Payable						3 070
Par Value Share		1	1	1	1
Profit Loss For Period					7 229
Provisions For Liabilities Charges	2 327	1 256	641	491	491
Secured Debts	30 450	24 807	19 083	16 242
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		333	362	291
Tangible Fixed Assets Cost Or Valuation	50 301	50 634	46 496	46 787
Tangible Fixed Assets Depreciation	39 229	44 240	43 288	44 330	45 359
Tangible Fixed Assets Depreciation Charged In Period		5 011	3 295	1 042	1 029
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 247
Tangible Fixed Assets Disposals			4 500
Taxation Social Security Due Within One Year					2 065
Total Additions Including From Business Combinations Property Plant Equipment						5 498
Total Dividend Payment					10 164
Trade Creditors Trade Payables						27 401
Trade Creditors Within One Year					25 855
Trade Debtors Trade Receivables						29 442
Advances Credits Directors	3 722	9 582	203
Advances Credits Made In Period Directors	3 722	9 860
Advances Credits Repaid In Period Directors		4 000	9 785