Kingfisher Press Limited in Diss, IP22 4GT

Websites

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www.kingfisher-press.com

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www.kingfisher-press.co.uk

Description

Data updated on: 01-11-2023

This company known as Kingfisher Press was registered on Wednesday 20th March 2002 as a Private Limited Company. This enterprise's registered office can be contacted at Diss on 8 Hopper Way. If you need to contact the business by mail, its zip code is IP22 4GT. The company registration number for Kingfisher Press Limited is 04399178. This enterprise's classified under the NACE and SIC code 18129 and their NACE code stands for Printing n.e.c.. April 30, 2022 is the last time when the accounts were filed.

With two job advert since August 18, 2014, the firm has been an active employer on the employment market. On October 15, 2014, it was seeking job candidates for a full time Guillotine Operator post in Bury Saint Edmunds, and on August 18, 2014, for the vacant post of a full time Marketing / Admin Assistant in Bury St Edmunds.

Due to this firm's constant expansion, it was unavoidable to appoint additional directors: Jon D. and Paul T. who have been collaborating for 21 years to promote the success of this limited company. In order to support the directors in their duties, this limited company has been utilizing the expertise of Paul T. as a secretary since the appointment on Wednesday 20th March 2002.

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	649 323	697 837	895 307	1 148 420	1 231 382

Balance Sheet
Cash Bank In Hand	227 255	259 039	331 651	587 885	775 756
Cash Bank On Hand					775 756	446 140	486 384	594 045	762 048	1 040 436	1 333 324	1 846 924
Current Assets	801 366	753 000	1 084 194	1 318 919	1 528 683	1 172 825	1 187 354	1 183 571	1 357 086	1 530 438	2 172 734	2 840 759
Debtors	563 366	482 985	724 253	672 519	723 594	678 909	641 495	556 084	564 304	439 166	797 908	952 036
Net Assets Liabilities					1 231 382	1 306 833	1 356 941	1 436 500	1 560 688	1 735 891	2 041 973	2 171 241
Net Assets Liabilities Including Pension Asset Liability	649 323	697 837	895 307	1 148 420	1 231 382
Other Debtors					51 705	142 825	50 335	54 148	102 745	53 457	24 712	35 206
Property Plant Equipment					557 402	1 411 858	1 251 150	1 133 806	996 452	872 433	787 105	643 431
Stocks Inventory	10 745	10 977	28 290	58 515	29 333
Tangible Fixed Assets	490 333	546 453	688 024	669 301	557 402
Total Inventories					29 333	47 776	59 475	33 442	30 734	50 836	41 502	41 799

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	648 323	696 837	894 307	1 147 420	1 230 382
Shareholder Funds	649 323	697 837	895 307	1 148 420	1 231 382

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 196 480	1 326 206	1 518 169	1 688 463	1 841 307	1 448 846	1 567 520	1 716 917
Additional Provisions Increase From New Provisions Recognised						36 891
Average Number Employees During Period						28	25	26	23	22	31	27
Bank Borrowings Overdrafts					75 279	64 133	35 074
Bank Overdrafts					75 279	64 133	35 074
Creditors					10 112	518 559	320 320	210 496	109 824	18 304	823 808	1 235 368
Creditors Due After One Year		15 375	165 362	66 038	10 112
Creditors Due Within One Year	578 154	513 911	606 873	672 033	759 459
Disposals Decrease In Depreciation Impairment Property Plant Equipment							18 550	16 250	16 700	535 614	9 160
Disposals Property Plant Equipment							24 400	19 888	27 343	652 560	13 400
Finance Lease Liabilities Present Value Total					10 112	518 559	320 320	210 496	109 824	109 824
Future Minimum Lease Payments Under Non-cancellable Operating Leases					37 500	58 000	58 000	58 000	58 000	43 500	61 500	61 500
Increase Decrease In Property Plant Equipment						675 000
Increase From Depreciation Charge For Year Property Plant Equipment						129 726	210 513	186 544	169 544	143 153	127 834	149 397
Net Current Assets Liabilities	223 212	239 089	477 321	646 886	769 225	535 558	538 121	619 176	768 308	982 011	1 348 926	1 605 391
Number Shares Allotted		1 000	240	240	240
Number Shares Issued Fully Paid						240	240	240	240	240	240	240
Other Creditors					76 969	48 501	39 528	24 568	15 900	22 398	170 881	280 851
Other Taxation Social Security Payable					180 561	51 212	126 480	142 349	141 595	134 829	280 065	332 587
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					1 753 882	2 738 064	2 769 319	2 822 269	2 837 759	2 321 279	2 354 625	2 360 348
Provisions					85 133	122 024
Provisions For Liabilities Balance Sheet Subtotal					85 133	122 024	112 010	105 986	94 248	100 249	94 058	77 581
Provisions For Liabilities Charges	64 222	72 330	104 676	101 729	85 133
Secured Debts	202 178	151 248	287 022	140 642	141 317
Share Capital Allotted Called Up Paid	1 000	1 000	240	240	240
Tangible Fixed Assets Additions		156 109	267 581	120 201	15 769
Tangible Fixed Assets Cost Or Valuation	1 246 312	1 402 421	1 651 117	1 752 063	1 753 882
Tangible Fixed Assets Depreciation	755 979	855 968	963 093	1 082 762	1 196 480
Tangible Fixed Assets Depreciation Charged In Period		99 989	120 231	131 985	122 520
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			13 106	12 316	8 802
Tangible Fixed Assets Disposals			18 885	19 255	13 950
Total Additions Including From Business Combinations Property Plant Equipment						984 182	55 655	72 838	42 833	136 080	46 746	5 723
Total Assets Less Current Liabilities	713 545	785 542	1 165 345	1 316 187	1 326 627	1 947 416	1 789 271	1 752 982	1 764 760	1 854 444	2 136 031	2 248 822
Total Borrowings					141 317	710 509	465 218	320 320
Trade Creditors Trade Payables					370 723	345 604	338 327	287 654	321 459	281 376	372 862	421 930
Trade Debtors Trade Receivables					671 889	536 084	591 160	501 936	461 559	385 709	773 196	916 830
Amounts Owed To Group Undertakings												200 000