Interprint Documents Limited in Knaresborough, HG5 9JA

Description

Data updated on: 01-11-2023

Interprint Documents Limited with Companies House Reg No. 01020073 has been on the market for 53 years. The Private Limited Company can be found at Lingerfield Business Park Market Flat Lane, Scotton, Knaresborough and its area code is HG5 9JA. Interprint Documents Limited was listed seventeen years ago as Interprint. The company's SIC code is 18129 : Printing n.e.c.. 2022-06-30 is the last time company accounts were filed.

Given the firm's constant expansion, it was unavoidable to acquire more directors, including: Richard M., Oliver S., Nigel G. who have been participating in joint efforts since 2020 to fulfil their statutory duties for the limited company. In order to find professional help with legal documentation, this limited company has been utilizing the expertise of Nigel G. as a secretary since 2009.

Previous company's names
Interprint Documents Limited 2007-11-13
Interprint Limited 1971-08-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	77 452	138 614	215	215	78 476	116 692	127 977	119 018
Current Assets	1 136 399	1 281 557	1 060 894	1 005 011	965 173	1 013 701	1 046 473	1 292 821
Debtors	957 700	1 039 858	939 966	907 176	821 375	860 121	843 501	1 093 458
Net Assets Liabilities	582 178	621 057	637 183	636 441	643 500	711 622	788 955	886 421
Other Debtors	26 919	58 381	28 443	32 402	21 411	19 865	22 416	14 770
Property Plant Equipment	298 626	240 300	172 238	97 439	90 689	56 996	113 330	85 993
Total Inventories	101 247	103 085	120 713	97 620	65 322	36 888	74 995

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 202 473	1 289 597	1 379 022	1 458 289	1 488 424	1 530 533	1 543 265	1 594 852
Additions Other Than Through Business Combinations Property Plant Equipment		28 798	21 363	8 506	61 410	8 416	106 066	24 250
Amounts Owed By Related Parties	636 981	699 356	608 181	640 830	637 398	642 430	641 633	740 014
Amounts Owed To Group Undertakings	268	268	268	268	4 841	4 248	4 073	4 073
Average Number Employees During Period				35	33	30	29	32
Bank Borrowings Overdrafts			72 556	39 355	127 422	94 792	62 292	29 792
Corporation Tax Payable			875
Creditors	76 210	23 042	595 951	462 276	156 672	114 292	117 213	55 700
Fixed Assets	298 628	240 302	172 240	97 441	90 691	56 998	113 332	85 995
Future Minimum Lease Payments Under Non-cancellable Operating Leases			228 184	160 376	201 805	121 029	144 168	101 611
Increase From Depreciation Charge For Year Property Plant Equipment		87 124	89 425	83 301	68 160	42 109	49 731	51 587
Investments Fixed Assets	2	2	2	2	2	2	2	2
Investments In Group Undertakings Participating Interests				2	2	2	2	2
Net Current Assets Liabilities	359 760	403 797	464 943	542 735	709 481	768 916	801 511	864 801
Number Shares Issued Fully Paid		9 804 250	9 804 250
Other Creditors	76 210	23 042	298 426	211 426	29 250	19 500	54 921	25 908
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 034	38 025		36 999
Other Disposals Property Plant Equipment				4 038	38 025		37 000
Other Taxation Social Security Payable	22 054	34 849	41 539	57 436	39 592	43 560	30 778	71 373
Par Value Share		5	5
Property Plant Equipment Gross Cost	1 501 099	1 529 897	1 551 260	1 555 728	1 579 113	1 587 529	1 656 595	1 680 845
Provisions For Liabilities Balance Sheet Subtotal				3 735			8 675	8 675
Total Assets Less Current Liabilities	658 388	644 099	637 183	640 176	800 172	825 914	914 843	950 796
Trade Creditors Trade Payables	369 716	545 527	182 287	153 791	62 755	72 474	102 653	101 702
Trade Debtors Trade Receivables	293 800	282 121	303 342	233 944	162 566	197 826	179 452	338 674