John Dollin Printing Services Limited in Whitchurch, RG28 7AB

Description

Data updated on: 01-11-2023

John Dollin Printing Services Limited with the registration number 01442382 has been a part of the business world for fourty five years. This particular Private Limited Company can be reached at 14 Church Street, in Whitchurch and company's area code is RG28 7AB. The listed name change from John Dollin Marketing Services to John Dollin Printing Services Limited took place on 1996-03-11. This business's registered with SIC code 18129, that means Printing n.e.c.. April 30, 2022 is the last time when company accounts were reported.

1 transaction have been registered in 2012 with a sum total of £1,026. Cooperation with the Hampshire County Council council covered the following areas: Printing.

At the moment, the directors chosen by this specific company are: Christina T. formally appointed on 2022-06-20, Andrew R. formally appointed 3 years ago and Anthony T. formally appointed in 2021.

Executives who control the firm include: Anthony T. has substantial control or influence over the company. Andrew R. has substantial control or influence over the company.

Previous company's names
John Dollin Printing Services Limited 1996-03-11
John Dollin Marketing Services Limited 1979-08-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	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	GBP
Net Worth	2 548 123	2 548 863	2 479 987	2 422 144	2 383 320	2 350 655

Balance Sheet
Cash Bank On Hand						114 820	178 943	136 952	240 715	560 958	521 689	133 650
Current Assets	823 475	975 072	764 663	818 568	863 919	658 801	812 876	788 603	977 437	1 139 852	2 790 516	3 829 355
Debtors	595 408	645 245	635 497	701 104	613 079	543 981	633 933	651 651	687 514	443 880	2 199 813	3 447 349
Net Assets Liabilities						2 863 654	2 783 949	2 605 760	2 628 277	2 773 710	2 701 942	2 828 338
Other Debtors						65 292	573	573	573	573	573	573
Property Plant Equipment						3 141 782	2 829 848	2 650 126	2 501 138	2 287 302	1 970 336	2 915 373
Total Inventories									49 208	135 014	69 014	248 356
Cash Bank In Hand	228 067	329 827	129 166	117 464	250 840	114 820
Net Assets Liabilities Including Pension Asset Liability	2 548 123	2 548 863	2 479 987	2 422 144
Tangible Fixed Assets	3 283 105	2 944 543	3 303 368	2 818 257	2 572 797	2 510 200

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	2 547 923	2 548 663	2 479 787	2 421 944	2 383 120	2 350 455
Shareholder Funds	2 548 123	2 548 863	2 479 987	2 422 144	2 383 320	2 350 655

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 191 795	5 223 619	5 461 929	5 688 668	5 417 558	2 285 392	1 802 903
Bank Borrowings Overdrafts						94 329	130 066				126 000	119 653
Corporation Tax Payable						16 980	33 055	14 191	21 830	49 097
Creditors						99 917	10 000	576 959	604 769	407 915	1 131 873	1 941 718
Dividends Paid						74 000	27 750
Increase From Depreciation Charge For Year Property Plant Equipment							291 267	249 826	222 494	230 713	176 552	198 576
Net Current Assets Liabilities	-70 858	17 048	5 933	108 717	19 740	-59 628	75 338	211 644	372 668	731 937	2 113 629	2 104 833
Number Shares Issued Fully Paid							200
Other Creditors						99 917	4 205	3 256	109 061	31 028	32 032	337 888
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							259 443
Other Disposals Property Plant Equipment							325 900
Other Taxation Social Security Payable						33 345	30 069	26 081	30 242	28 337	12 470	26 490
Par Value Share					1	1	1
Profit Loss						10 399	-51 955
Property Plant Equipment Gross Cost						8 333 577	8 053 467	8 112 055	8 189 806	7 704 860	4 255 728	4 718 276
Provisions For Liabilities Balance Sheet Subtotal						118 583	111 237	256 010	245 529	245 529	250 150	250 150
Total Additions Including From Business Combinations Property Plant Equipment							45 790	76 762	77 751	49 766	75 339	1 346 291
Total Assets Less Current Liabilities	3 212 247	2 961 591	3 309 301	2 926 974	2 592 537	2 450 572	2 905 186	2 861 770	2 873 806	3 019 239	4 083 965	5 020 206
Trade Creditors Trade Payables						304 801	341 465	457 425	427 060	280 804	419 925	871 820
Trade Debtors Trade Receivables						478 689	550 825	547 881	569 948	346 744	329 806	615 913
Accrued Liabilities							26 135	4 750	4 750	4 750	4 750	40 671
Average Number Employees During Period							40	42	33	33	27	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								11 516	-4 245	501 823	3 308 718	681 065
Disposals Property Plant Equipment								18 174		534 712	3 524 471	883 743
Finance Lease Liabilities Present Value Total							10 000
Prepayments							77 371	103 197	89 068	96 563	94 873	101 756
Prepayments Accrued Income									27 925
Amounts Owed By Group Undertakings											1 771 870	2 552 830
Amounts Owed To Group Undertakings												328 000
Corporation Tax Recoverable											2 691	64 810
Recoverable Value-added Tax												111 467
Creditors Due After One Year Total Noncurrent Liabilities	664 124	412 728
Creditors Due Within One Year Total Current Liabilities	894 333	958 024
Fixed Assets	3 283 105	2 944 543	3 303 368	2 818 257
Tangible Fixed Assets Additions		77 530	906 315	39 436	81 500	252 112
Tangible Fixed Assets Cost Or Valuation	7 399 008	7 449 663	7 639 345	7 408 508	7 471 661	7 663 328
Tangible Fixed Assets Depreciation	4 115 903	4 505 120	4 335 977	4 590 251	4 898 865	5 153 128
Tangible Fixed Assets Depreciation Charge For Period		389 217
Tangible Fixed Assets Disposals		-26 875	716 633	270 273	18 346	60 445
Creditors Due After One Year		412 728	829 314	504 830	209 217	99 917
Creditors Due Within One Year		958 024	758 730	709 851	844 179	718 429
Number Shares Allotted					200	200
Tangible Fixed Assets Depreciation Charged In Period			426 137	362 832	321 593	291 627
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			595 280	108 558	12 979	37 364
Share Capital Allotted Called Up Paid				200	200	200

Latest update: 27 March 2024

People with significant control

Anthony T.

Notified on 4 March 2021

Nature of control:

substantial control or influence

Notified on 6 April 2016

Ceased on 24 April 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Pamela D.

Notified on 6 April 2016

Ceased on 24 April 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 20 June 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	20 June 2013
Annual Accounts 17 June 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	17 June 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	21 December 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Hampshire County Council	1	£ 1 026.00
2012-02-20	2208164466		£ 1 026.00	Printing

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Hampshire County Council

£ 1 026.00

2012-02-20

2208164466

£ 1 026.00

Printing

John Dollin Printing Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christina T.

Andrew R.

Anthony T.

Pamela D.

Wilfred D.

Ian D.

Nigel D.

People with significant control

Anthony T.

Andrew R.

Nigel D.

Ian D.

Wilfred D.

Pamela D.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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