Impro Printing Ltd in Belfast, BT1 6JH

Description

Data updated on: 01-11-2023

Registered with number NI625562 ten years ago, Impro Printing Ltd is a Private Limited Company. The firm's current office address is Scottish Provident Limited, 7 Donegall Square West Belfast. The enterprise's declared SIC number is 17230 and has the NACE code: Manufacture of paper stationery. The firm's most recent financial reports describe the period up to December 31, 2021 and the most recent confirmation statement was released on October 22, 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	200	157 411

Balance Sheet
Cash Bank On Hand			75 278	46 771	19 425	28 004	61 602	35 524
Current Assets	200	477 356	373 401	430 099	342 265	403 838	342 276	293 691
Debtors	200	422 484	245 699	320 350	264 390	296 943	227 226	195 511
Net Assets Liabilities			105 596	172 729	154 027	129 755	46 366	21 336
Other Debtors					95 979	138 108	128 482	48 389
Property Plant Equipment			754 101	749 034	672 401	576 920	509 668	445 307
Total Inventories			52 424	62 978	58 450	78 891	53 448	62 656
Cash Bank In Hand		164
Net Assets Liabilities Including Pension Asset Liability	200	157 411
Stocks Inventory		54 708
Tangible Fixed Assets		829 621

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve		157 211
Shareholder Funds	200	157 411

Other Financial Data
Accrued Liabilities Deferred Income					30 153	17 068	23 965	16 214
Accumulated Amortisation Impairment Intangible Assets				1 667	3 334	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment			107 626	192 633	273 466	310 883	378 135	442 496
Additions Other Than Through Business Combinations Property Plant Equipment				87 705	4 200
Average Number Employees During Period						24	23	16
Bank Borrowings Overdrafts					121 866	112 925	200 000	139 542
Creditors			411 772	375 031	272 598	298 914	504 220	366 159
Dividends Paid On Shares					1 666
Finance Lease Liabilities Present Value Total					272 598	298 914	304 220	226 617
Fixed Assets		829 621			674 067	576 920
Increase From Amortisation Charge For Year Intangible Assets				1 667	1 667	1 666
Increase From Depreciation Charge For Year Property Plant Equipment				87 492	80 833	75 265	67 252	64 361
Intangible Assets				3 333	1 666
Intangible Assets Gross Cost				5 000	5 000	5 000	5 000
Net Current Assets Liabilities	200	-126 880	-178 937	-146 626	-174 523	-68 688	45 330	-47 332
Number Shares Issued Fully Paid				400	155
Other Creditors					6 957	45 944	6 957
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 485		37 848
Other Disposals Property Plant Equipment				7 765		58 064
Other Taxation Social Security Payable					15 405	10 668	18 669	9 217
Par Value Share	1	1		1	1
Prepayments Accrued Income					3 166	2 908	3 824
Property Plant Equipment Gross Cost			861 727	941 667	945 867	887 803	887 803
Provisions						79 563	4 412	10 480
Provisions For Liabilities Balance Sheet Subtotal			57 796	57 981	72 919	79 563	4 412	10 480
Taxation Including Deferred Taxation Balance Sheet Subtotal					72 919	79 563	4 412
Total Assets Less Current Liabilities	200	702 741	575 164	605 741	499 544	508 232	554 998	397 975
Trade Creditors Trade Payables					242 049	214 610	107 132	99 176
Trade Debtors Trade Receivables					165 245	155 927	94 920	147 122
Called Up Share Capital Not Paid Not Expressed As Current Asset	200
Creditors Due After One Year		505 616
Creditors Due Within One Year		604 236
Number Shares Allotted	200	200
Provisions For Liabilities Charges		39 714
Share Capital Allotted Called Up Paid	200	200
Tangible Fixed Assets Additions		950 408
Tangible Fixed Assets Cost Or Valuation		861 689
Tangible Fixed Assets Depreciation		32 068
Tangible Fixed Assets Depreciation Charged In Period		32 068
Tangible Fixed Assets Disposals		88 719

Company staff

Ernest C.

Role: Director

Appointed: 07 July 2014

Latest update: 5 November 2023

Patrick B.

Role: Director

Appointed: 01 December 2014

Resigned: 25 September 2019

Latest update: 5 November 2023

Agnes C.

Role: Director

Appointed: 01 December 2014

Resigned: 17 July 2020

Latest update: 5 November 2023

Gordon G.

Role: Director

Appointed: 01 December 2014

Resigned: 25 September 2019

Latest update: 5 November 2023

People with significant control

William C.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	05 November 2024
Confirmation statement last made up date	22 October 2023

Annual Accounts 29 October 2015
Start Date For Period Covered By Report	2014-07-07
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 October 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31

Impro Printing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ernest C.

Patrick B.

Agnes C.

Gordon G.

People with significant control

William C.

Accounts Documents

Company filings

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