Jj Print Finishers Ltd in Lutterworth, LE17 4DD

Description

Data updated on: 01-11-2023

Jj Print Finishers is a business with it's headquarters at LE17 4DD Lutterworth at 2 Spring Close. This business was formed in 2006 and is established as reg. no. 05769071. This business has been present on the UK market for 18 years now and its official state is liquidation. This firm's SIC code is 82990 which stands for Other business support service activities not elsewhere classified. The firm's most recent filed accounts documents cover the period up to Saturday 30th April 2022 and the latest confirmation statement was released on Wednesday 30th March 2022.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	942	35 491	50 928	74 933	204 259

Balance Sheet
Cash Bank In Hand		42 319	89 585	100 427	313 219
Cash Bank On Hand					313 219	229 465	110 574	154 810	67 770	78 651	29 120
Current Assets	88 665	190 175	198 209	219 848	403 879	333 646	204 812	279 700	207 213	184 877	119 516
Debtors	82 965	146 356	107 226	117 427	89 110	102 631	93 038	123 600	138 068	104 851	89 021
Intangible Fixed Assets	20 000	15 000	10 000	5 000
Net Assets Liabilities					204 259	241 846	132 523	177 335	153 170	116 164	92 943
Net Assets Liabilities Including Pension Asset Liability	942	35 491	50 928	74 933	204 259
Other Debtors					106		55		17 004	26 112	32 955
Property Plant Equipment					8 218	8 936	4 674	8 985	11 685	999	821
Stocks Inventory	5 700	1 500	1 398	1 994	1 550
Tangible Fixed Assets	15 664	18 270	11 617	13 142	8 218
Total Inventories					1 550	1 550	1 200	1 290	1 375	1 375	1 375

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	938	35 487	50 924	74 929	204 255
Shareholder Funds	942	35 491	50 928	74 933	204 259

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					50 000	50 000	50 000	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment					104 376	99 444	103 706	107 438	112 209	10 565	10 951
Average Number Employees During Period						9	12	8	8	9	9
Bank Borrowings Overdrafts					27 576	17 771
Creditors					27 576	17 771	76 963	3 164	1 117	67 758	27 238
Creditors Due After One Year	66 566	61 642	48 598	36 645	27 576
Creditors Due Within One Year	56 821	126 312	120 300	126 412	180 262
Disposals Decrease In Depreciation Impairment Property Plant Equipment						13 161				102 012
Disposals Property Plant Equipment						13 162				118 113
Dividends Paid								54 500
Finance Lease Liabilities Present Value Total								3 164	1 117	1 117
Fixed Assets	35 664	33 270	21 617	18 142	8 218	8 936	4 674	8 985	11 685	999	821
Increase Decrease In Property Plant Equipment								6 700
Increase From Depreciation Charge For Year Property Plant Equipment						8 229	4 262	3 732	4 771	368	386
Intangible Assets Gross Cost					50 000	50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	35 000	40 000	45 000	50 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	31 844	63 863	77 909	93 436	223 617	250 681	127 849	171 514	144 214	117 119	92 278
Number Shares Allotted		4	4	4	4
Number Shares Issued Fully Paid							2	2		2	2
Other Creditors					55 728	1 704	22 050	40 929	6 594	1 706	1 214
Other Taxation Social Security Payable					95 257	55 098	35 430	35 962	7 334	3 187	3 024
Par Value Share		1	1	1	1		1	1		1	1
Profit Loss								99 312
Property Plant Equipment Gross Cost					112 594	108 380	108 380	116 423	123 894	11 564	11 772
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Additions		13 692	3 055	7 698	400
Tangible Fixed Assets Cost Or Valuation	87 749	101 441	104 496	112 194	112 594
Tangible Fixed Assets Depreciation	72 085	83 171	92 879	99 052	104 376
Tangible Fixed Assets Depreciation Charged In Period		11 086	9 708	6 173	5 324
Total Additions Including From Business Combinations Property Plant Equipment						8 948		8 043	7 471	5 783	208
Total Assets Less Current Liabilities	67 508	97 133	99 526	111 578	231 835	259 617	132 523	180 499	155 899	118 118	93 099
Trade Creditors Trade Payables					20 397	16 767	19 483	29 062	44 508	40 245	17 955
Trade Debtors Trade Receivables					89 004	102 631	92 983	123 600	100 557	55 491	30 863
Accrued Liabilities									985	1 010	1 448
Corporation Tax Payable									2 330	17	47
Prepayments Accrued Income									19 915	23 248	25 203
Provisions For Liabilities Balance Sheet Subtotal									1 612	1 954	156
Recoverable Value-added Tax									592