Kingfisher Design And Print Limited in Liverpool, L31 2HB

Description

Data updated on: 01-11-2023

This firm known as Kingfisher Design And Print was established on Tuesday 14th April 2009 as a Private Limited Company. This enterprise's registered office can be found at Liverpool on Maghull Business Centre 1 Liverpool Road North, Maghull. Should you need to get in touch with the company by post, its area code is L31 2HB. The office reg. no. for Kingfisher Design And Print Limited is 06876225. This enterprise's Standard Industrial Classification Code is 18129 and has the NACE code: Printing n.e.c.. 2022-04-30 is the last time the accounts were filed.

The information we have detailing this company's MDs implies that there are two directors: Carl D. and Carl B. who joined the company's Management Board on Tuesday 13th September 2016 and Tuesday 14th April 2009.

Executives who have control over the firm are as follows: Carl B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Carl D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 265	-5 521	2 567	31	1 233

Balance Sheet
Cash Bank On Hand					733	483	-106	-624	-424	2 259	364	250
Current Assets	33 773	25 093	27 294	30 021	55 902	27 180	31 289	54 214	67 667	122 882	115 448	112 675
Debtors	28 662	23 092	22 294	27 721	53 169	24 697	29 395	46 838	63 091	110 623	100 084	99 425
Net Assets Liabilities					1 233	-5 421	4 478	5 745	-41 032	-42 669	-78 618	-76 774
Other Debtors					2 076	2 429	2 558	12 855	45 708	90 779	65 575	34 037
Property Plant Equipment					42 008	44 344	51 963	52 726	55 919	43 665	34 237	43 807
Total Inventories					2 000	2 000	2 000	8 000	5 000	10 000	15 000	13 000
Cash Bank In Hand	111			300	733
Intangible Fixed Assets	19 000	18 000	17 000	16 000	15 000
Net Assets Liabilities Including Pension Asset Liability	5 265	-5 521	2 567	31	1 233
Stocks Inventory	5 000	2 000	5 000	2 000	2 000
Tangible Fixed Assets	50 314	48 214	43 581	49 291	42 006

Capital & Reserves
Called Up Share Capital	2	2	2	2	4
Profit Loss Account Reserve	5 263	-5 521	2 565	29	1 229
Shareholder Funds	5 265	-5 521	2 567	31	1 233

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					5 000	6 000	7 000	8 000	9 000	13 000	17 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment					42 319	49 705	58 681	67 471	77 686	79 300	88 728	101 608
Additions Other Than Through Business Combinations Property Plant Equipment						9 722	16 595	9 553	13 408			22 450
Amounts Owed To Related Parties					22 808	17 946	26 009	2 162
Average Number Employees During Period					4	4	5	5	6	5	7	5
Bank Borrowings					19 235	12 891	6 281	40 810	76 633	106 010	89 232	63 270
Bank Overdrafts					8 689	6 179	10 217	9 688	10 848	9 112	12 431	10 193
Creditors					19 235	12 891	6 281	40 810	76 633	106 010	89 232	63 270
Current Tax For Period							5 309	1 087	-16 752
Decrease In Loans Owed By Related Parties Due To Loans Repaid												-7 640
Decrease In Loans Owed To Related Parties Due To Loans Repaid												-24 896
Deferred Tax Asset Debtors											25 314	28 236
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						513	1 049	304
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-10 641
Disposals Property Plant Equipment										-10 640
Dividend Per Share Interim					7 000
Financial Commitments Other Than Capital Commitments					14 310	11 130	43 100	40 636
Fixed Assets	69 314	66 214	60 581	65 291	57 006	58 344	64 963	64 726	66 919	50 665	37 237	43 807
Further Item Debtors Component Total Debtors												11 725
Increase Decrease In Current Tax From Adjustment For Prior Periods						-1 402
Increase From Amortisation Charge For Year Intangible Assets						1 000	1 000	1 000	1 000	4 000	4 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment						7 386	8 976	8 790	10 215	12 255	9 428	12 880
Increase In Loans Owed By Related Parties Due To Loans Advanced											7 640
Increase In Loans Owed To Related Parties Due To Loans Advanced												36 899
Intangible Assets					15 000	14 000	13 000	12 000	11 000	7 000	3 000
Intangible Assets Gross Cost					20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Loans Owed By Related Parties											7 640
Loans Owed To Related Parties												12 003
Net Current Assets Liabilities	-48 829	-37 668	-30 327	-29 373	-28 386	-42 209	-44 490	-8 153	-21 300	5 943	-20 118	-48 988
Number Shares Issued Fully Paid					4	4	300	300	300
Other Creditors					1 095	1 330	2 475	1 709	2 496	2 613	1 636	5 381
Other Inventories					2 000	2 000	2 000	8 000	5 000	10 000	15 000	13 000
Par Value Share		1	1	1	1	1	1	1	1
Payments To Related Parties											2 933
Prepayments										3 470	3 382	1 851
Property Plant Equipment Gross Cost					84 327	94 049	110 644	120 197	133 605	122 965	122 965	145 415
Provisions For Liabilities Balance Sheet Subtotal					8 152	8 665	9 714	10 018	10 018	-6 733	6 505	8 323
Taxation Social Security Payable					13 475	10 184	11 883	7 935	8 619	52 092	65 449	54 528
Tax Tax Credit On Profit Or Loss On Ordinary Activities						-889	6 358	1 391	-16 752
Total Assets Less Current Liabilities	20 485	28 546	30 249	35 918	28 620	16 135	20 473	56 573	45 619	56 608	17 119	-5 181
Total Borrowings					19 235	12 891	6 281	40 810	76 633	106 010	89 232	63 270
Trade Creditors Trade Payables					32 609	27 736	18 882	29 213	38 467	23 863	29 709	46 879
Trade Debtors Trade Receivables					51 092	22 268	26 837	33 983	17 383	16 374	5 813	23 576
Amount Specific Advance Or Credit Directors									22 414	31 717	15 257	16 819
Amount Specific Advance Or Credit Made In Period Directors										33 207	47 894	38 645
Amount Specific Advance Or Credit Repaid In Period Directors										-23 905	-64 353	-37 083
Company Contributions To Money Purchase Plans Directors								153
Director Remuneration					20 000	32 447	32 881	30 577	42 744	78 133	57 843	25 709
Creditors Due After One Year	5 710	24 877	19 327	26 333	19 235
Creditors Due Within One Year	82 602	62 760	57 626	59 394	84 288
Number Shares Allotted	2	2	2	2	4
Provisions For Liabilities Charges	9 510	9 190	8 355	9 554	8 152
Value Shares Allotted	2	2	2	2	4

Company staff

Carl D.

Role: Director

Appointed: 13 September 2016

Latest update: 2 May 2024

Carl B.

Role: Director

Appointed: 14 April 2009

Latest update: 2 May 2024

People with significant control

Carl B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Carl D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 21 June 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	21 June 2013
Annual Accounts
Start Date For Period Covered By Report	2013-05-01
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	25 January 2016
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	2015-05-01
Date Approval Accounts	25 January 2017
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	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 23 September 2014
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	23 September 2014
Annual Accounts
End Date For Period Covered By Report	2016-04-30

Kingfisher Design And Print Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl D.

Carl B.

Stephen D.

People with significant control

Carl B.

Carl D.

Accounts Documents

Company filings

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