Withprint Limited in Axbridge, BS26 2TY

Description

Data updated on: 01-11-2023

07284026 - registration number used by Withprint Limited. It was registered as a Private Limited Company on Monday 14th June 2010. It has been actively competing in this business for 14 years. The firm can be gotten hold of in Riverside Studios Gills Lane Rooksbridge in Axbridge. The head office's zip code assigned is BS26 2TY. From Tuesday 8th June 2021 Withprint Limited is no longer under the name Kolor Skemes. The firm's SIC code is 18129 which means Printing n.e.c.. 2022-06-30 is the last time when the accounts were reported.

There seems to be 1 director at present leading the business, specifically Alan S. who's been carrying out the director's assignments since Monday 14th June 2010.

Alan S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Withprint Limited 2021-06-08
Kolor Skemes Limited 2010-06-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	21 567	27 734	14 663	21 147

Balance Sheet
Cash Bank On Hand				17 111	21 034	15 081		22 947	5 304
Current Assets	77 359	99 425	99 764	108 319	93 304	147 672	179 786	197 700	125 022
Debtors	60 459	87 923	42 503	46 208	47 270	107 591		151 889	94 718
Net Assets Liabilities				21 147	22 449	62 283	112 054	83 288	36 825
Other Debtors								2 136	13 903
Property Plant Equipment				303 178	287 019	278 171		401 866	529 671
Total Inventories				45 000	25 000	25 000		25 000	25 000
Cash Bank In Hand	13 020	3 992	4 767	17 111
Intangible Fixed Assets	49 189	45 405	34 837	34 053
Net Assets Liabilities Including Pension Asset Liability	21 567	27 734	14 663	21 147
Stocks Inventory	3 880	7 510	52 494	45 000
Tangible Fixed Assets	93 478	115 799	324 182	303 178

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	20 567	26 734	13 663	20 147
Shareholder Funds	21 567	27 734	14 663	21 147

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							910	910
Accumulated Amortisation Impairment Intangible Assets				22 704	26 488	30 272		45 407	49 191
Accumulated Depreciation Impairment Property Plant Equipment				209 890	201 834	214 022		240 749	254 245
Additions Other Than Through Business Combinations Property Plant Equipment									209 267
Average Number Employees During Period				7	8	9	9	9	11
Bank Borrowings				214 235	206 421	198 606		202 066	197 534
Bank Overdrafts								7 506	5 811
Creditors				339 262	321 847	301 258	184 778	212 112	205 139
Finance Lease Liabilities Present Value Total				1 590				40 464	61 303
Fixed Assets	142 667	161 204	359 019	337 231	317 288	304 656	463 913	413 216	537 237
Increase From Amortisation Charge For Year Intangible Assets					3 784	3 784			3 784
Increase From Depreciation Charge For Year Property Plant Equipment					18 496	12 188			78 795
Intangible Assets				34 053	30 269	26 485		11 350	7 566
Intangible Assets Gross Cost				56 757	56 757			56 757	56 757
Net Current Assets Liabilities	-102 265	-133 470	7 431	23 178	27 008	58 885	-1 942	-12 276	-80 117
Other Creditors				2 439	5 551	2 371		71 041	70 218
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									65 299
Other Disposals Property Plant Equipment									67 966
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							3 050	2 136
Property Plant Equipment Gross Cost				513 068	488 853	492 193		642 615	783 916
Taxation Social Security Payable								29 084	16 236
Total Assets Less Current Liabilities	40 402	27 734	366 450	360 409	344 296	363 541	461 971	401 850	457 120
Trade Creditors Trade Payables				42 966	27 050	47 503		64 017	51 571
Trade Debtors Trade Receivables				46 208	47 270	107 591		149 753	80 815
Accrued Liabilities				2 620	2 750	1 271
Bank Borrowings Overdrafts				123 118	167 346	159 531
Corporation Tax Payable				7 530	3 789	12 467
Creditors Due After One Year	18 835		351 787	339 262
Creditors Due Within One Year	179 624	232 895	92 333	85 141
Disposals Decrease In Depreciation Impairment Property Plant Equipment					26 552
Disposals Property Plant Equipment					28 589
Future Minimum Lease Payments Under Non-cancellable Operating Leases				1 903	7 668
Intangible Fixed Assets Aggregate Amortisation Impairment	7 568	11 352	21 920	22 704
Intangible Fixed Assets Amortisation Charged In Period		3 784		784
Intangible Fixed Assets Cost Or Valuation	56 757		56 757
Number Shares Allotted		1 000		1 000
Other Taxation Social Security Payable				9 773	15 074	17 360
Par Value Share		1		1
Secured Debts			215 947	214 235
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		67 886		9 313
Tangible Fixed Assets Cost Or Valuation	156 858	224 744	523 755	513 068
Tangible Fixed Assets Depreciation	63 380	108 945	199 573	209 890
Tangible Fixed Assets Depreciation Charged In Period		45 565		30 317
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				20 000
Tangible Fixed Assets Disposals				20 000
Total Additions Including From Business Combinations Property Plant Equipment					4 374	3 340

Company staff

Alan S.

Role: Director

Appointed: 14 June 2010

Latest update: 18 April 2024

People with significant control

Alan S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts 14 October 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	14 October 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2018

Withprint Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan S.

Quentin T.

People with significant control

Alan S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

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Withprint Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan S.

Quentin T.

People with significant control

Alan S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013