Inventive Print Solutions Ltd in Barnstaple, EX32 0DG

Description

Data updated on: 01-11-2023

Inventive Print Solutions Ltd could be contacted at The Stores Village Street, Bishops Tawton in Barnstaple. The firm zip code is EX32 0DG. Inventive Print Solutions has been in this business for 20 years. The firm registration number is 05034415. The company's registered with SIC code 82990 which means Other business support service activities not elsewhere classified. Inventive Print Solutions Limited reported its latest accounts for the period that ended on February 28, 2023. The company's latest confirmation statement was released on February 8, 2023.

When it comes to this particular firm's executives list, since 2006 there have been two directors: Mark P. and Stuart W..

Executives who control the firm include: Stuart W. owns over 1/2 to 3/4 of company shares . Mark P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	154 094	188 044	220 560

Balance Sheet
Cash Bank On Hand			42 569	103 161		40 946	29 797
Current Assets	178 547	207 223	155 850	181 386	130 672	127 233	81 366	186 949	161 528	219 535
Debtors	119 795	124 394	109 281	74 225	129 672	85 487	51 068
Net Assets Liabilities			220 560	260 331	259 947	302 599	322 877	382 347	393 526	471 804
Other Debtors			175	425	192	192	602
Property Plant Equipment			206 520	198 827	196 975	192 702	191 658
Total Inventories			4 000	4 000	1 000	800	500
Cash Bank In Hand	54 252	78 829	42 569
Net Assets Liabilities Including Pension Asset Liability	154 094	188 044	220 560
Stocks Inventory	4 500	4 000	4 000
Tangible Fixed Assets	187 668	205 344	206 520

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	153 994	187 944	220 460
Shareholder Funds	154 094	188 044	220 560

Other Financial Data
Instalment Debts Falling Due After5 Years	30 006	17 619	70 560
Secured Debts	79 622	67 235	184 398
Total Fixed Assets Additions		23 592	223 836
Total Fixed Assets Cost Or Valuation	209 496	233 088	456 924
Total Fixed Assets Depreciation	21 828	27 744	37 074
Total Fixed Assets Depreciation Charge In Period		5 916	9 330
Accumulated Depreciation Impairment Property Plant Equipment			37 074	48 245	54 063	57 559	43 264
Additions Other Than Through Business Combinations Investment Property Fair Value Model					179 077
Average Number Employees During Period				7	8	8	8	8	8	8
Bank Borrowings			212 858	191 636	303 682	273 285	242 603
Bank Borrowings Overdrafts			184 398	170 436	274 382	241 285	217 951
Bank Overdrafts					14 065		10 670
Creditors			184 398	170 436	274 382	241 285	217 951	286 552	267 436	245 488
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 276	18 923
Disposals Property Plant Equipment						2 526	18 923
Fixed Assets	187 668	205 344	419 850	412 157	589 382	585 109	584 065	587 752	586 899	600 639
Increase From Depreciation Charge For Year Property Plant Equipment				11 171	5 818	4 772	4 628
Investment Property			213 330	213 330	392 407	392 407	392 407
Investment Property Fair Value Model			213 330	213 330	392 407	392 407
Net Current Assets Liabilities	47 724	55 200	-9 348	22 450	-51 601	-38 542	-43 237	81 147	74 063	116 653
Other Creditors			3 930	18 518	23 790	5 172	6 452
Other Taxation Social Security Payable			51 512	60 210	44 787	62 233	40 071
Property Plant Equipment Gross Cost			243 594	247 072	251 038	250 261	234 922
Provisions For Liabilities Balance Sheet Subtotal			5 544	3 840	3 452	2 683	2 634
Total Additions Including From Business Combinations Property Plant Equipment				3 478	3 966	1 749	3 584
Total Assets Less Current Liabilities	235 392	260 544	410 502	434 607	537 781	546 567	543 462	668 899	660 962	717 292
Total Borrowings				191 636	317 747	273 285	253 273
Trade Creditors Trade Payables			81 296	59 008	70 331	66 370	40 123
Trade Debtors Trade Receivables			109 106	73 800	129 480	85 295	50 466
Creditors Due After One Year Total Noncurrent Liabilities	79 622	67 235	184 398
Creditors Due Within One Year Total Current Liabilities	130 823	152 023	165 198
Provisions For Liabilities Charges	1 676	5 265	5 544
Tangible Fixed Assets Additions		23 592	10 506
Tangible Fixed Assets Cost Or Valuation	209 496	233 088	243 594
Tangible Fixed Assets Depreciation	21 828	27 744	37 074
Tangible Fixed Assets Depreciation Charge For Period		5 916	9 330
Total Fixed Asset Investments Additions			213 330
Total Fixed Asset Investments Cost Or Valuation		0	213 330
Total Investments Fixed Assets		0	213 330

Company staff

Mark P.

Role: Director

Appointed: 23 January 2006

Latest update: 16 April 2024

Mark P.

Role: Secretary

Appointed: 23 January 2006

Latest update: 16 April 2024

Stuart W.

Role: Director

Appointed: 04 February 2004

Latest update: 16 April 2024

People with significant control

Stuart W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Mark P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	27 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Inventive Print Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark P.

Mark P.

Stuart W.

Tracy W.

People with significant control

Stuart W.

Mark P.

Accounts Documents

Company filings

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