Lavenham Press Limited(the) in Suffolk, CO10 9RN

Description

Data updated on: 01-11-2023

This Lavenham Press Limited(the) business has been operating in this business field for at least seventy one years, having started in 1953. Started with Companies House Reg No. 00519606, Lavenham Press (the) is categorised as a Private Limited Company located in Water Street, Suffolk CO10 9RN. This company's declared SIC number is 18129 which stands for Printing n.e.c.. The latest accounts describe the period up to March 31, 2023 and the most recent annual confirmation statement was submitted on November 6, 2022.

Our information describing this particular firm's personnel suggests that there are five directors: Sajid A., Adrian Q., Brian B. and 2 other directors who might be found below who became a part of the team on December 1, 2017, April 1, 2007 and November 6, 1992. In order to support the directors in their duties, the company has been using the skills of Elisabeth W. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	586 384	584 856

Balance Sheet
Cash Bank In Hand	58 495	1 739
Cash Bank On Hand		1 739	181 357	98	20	78	38 566	140 051	182 629	126 732
Current Assets	725 223	730 079	669 908	676 500	772 933	926 679	829 397	781 761	939 281	1 049 500
Debtors	590 256	649 858	424 352	602 370	667 332	795 745	694 120	542 707	607 184	765 348
Net Assets Liabilities		584 856	593 038	554 896	582 590	582 639	601 642	639 923	683 576	678 563
Net Assets Liabilities Including Pension Asset Liability	586 384	584 856
Other Debtors		127 664	63 507	33 437	47 511	25 992	32 961	33 046	46 488	38 539
Property Plant Equipment		1 283 798	1 219 167	1 125 755	1 048 820	1 024 694	944 844	864 778	857 555
Stocks Inventory	76 472	78 482
Tangible Fixed Assets	1 025 217	1 283 798
Total Inventories		78 482	64 199	74 032	105 581	130 856	96 711	99 003	149 468	157 420

Capital & Reserves
Called Up Share Capital	120 000	120 000
Profit Loss Account Reserve	466 384	464 856
Shareholder Funds	586 384	584 856

Other Financial Data
Accrued Liabilities Deferred Income		59 348	72 891	63 666	63 251	77 305	78 562	41 266	49 566	75 850
Accumulated Depreciation Impairment Property Plant Equipment		1 562 296	1 712 827	1 890 341	2 081 969	2 102 648	2 208 534	2 282 676	2 358 672	2 421 724
Amounts Owed By Group Undertakings		60 559				72 197	63 540
Amounts Owed To Group Undertakings		1 334	54 592	70 893	9 262	1 334	1 334	139 800	142 481	123 285
Average Number Employees During Period				53	53	68	57	53	46	45
Bank Borrowings								50 000	46 667	36 666
Bank Borrowings Overdrafts		103 768		63 933	106 485	352 742	261 640	16 667	10 000	26 666
Bank Overdrafts				63 933	106 485	352 742	261 640
Corporation Tax Payable			34 427	9 717	15 470	16 452	37 981	38 135	11 618	7 283
Creditors		356 485	240 987	105 281	92 131	29 061	18 089	55 363	76 667	975 033
Creditors Due After One Year	226 139	356 485
Creditors Due Within One Year	803 046	878 079
Disposals Decrease In Depreciation Impairment Property Plant Equipment			39 669			84 352	23 978	29 400	49 872	40 000
Disposals Property Plant Equipment			39 919			111 070	38 024	34 204	57 950	40 000
Finance Lease Liabilities Present Value Total		356 485	240 987	105 281	92 131	29 061	18 089	8 696	40 000	20 000
Increase Decrease In Property Plant Equipment			68 154
Increase From Depreciation Charge For Year Property Plant Equipment			190 200	177 514	191 628	105 031	129 864	103 542	125 868	103 052
Net Current Assets Liabilities	-77 823	-148 000	-200 705	-292 937	-208 909	-250 832	-170 887	-29 784	45 890	74 467
Number Shares Allotted		120 000
Other Creditors						116
Other Taxation Social Security Payable		21 822	19 443	24 053	25 099	28 712	23 746	19 995	21 295	24 675
Par Value Share		1
Prepayments Accrued Income		47 919	40 809	42 184	40 146	68 574	74 795	75 107	72 135	85 450
Property Plant Equipment Gross Cost		2 846 094	2 931 994	3 016 096	3 130 789	3 127 342	3 153 378	3 147 454	3 216 227	3 033 209
Provisions For Liabilities Balance Sheet Subtotal		194 457	184 437	172 641	165 190	162 162	154 226	139 708	143 202	134 995
Provisions For Liabilities Charges	134 871	194 457
Share Capital Allotted Called Up Paid	120 000	120 000
Tangible Fixed Assets Additions		426 694
Tangible Fixed Assets Cost Or Valuation	2 610 745	2 846 094
Tangible Fixed Assets Depreciation	1 585 528	1 562 296
Tangible Fixed Assets Depreciation Charged In Period		167 954
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		191 186
Tangible Fixed Assets Disposals		191 345
Total Additions Including From Business Combinations Property Plant Equipment			125 819	84 102	114 693	107 623	64 060	28 280	126 723	31 254
Total Assets Less Current Liabilities	947 394	1 135 798	1 018 462	832 818	839 911	773 862	773 957	834 994	903 445	860 224
Total Borrowings				304 919	319 334	447 108	306 554	69 893	115 363	76 666
Trade Creditors Trade Payables		540 254	520 867	601 470	641 557	635 545	570 196	557 819	629 735	713 557
Trade Debtors Trade Receivables		413 716	320 036	526 749	579 675	628 982	522 824	434 554	488 561	641 359

Company staff

Elisabeth W.

Role: Secretary

Latest update: 30 March 2024

Sajid A.

Role: Director

Appointed: 01 December 2017

Latest update: 30 March 2024

Adrian Q.

Role: Director

Appointed: 01 April 2007

Latest update: 30 March 2024

Brian B.

Role: Director

Appointed: 01 April 2007

Latest update: 30 March 2024

Terence D.

Role: Director

Appointed: 06 November 1992

Latest update: 30 March 2024

Elisabeth W.

Role: Director

Appointed: 06 November 1991

Latest update: 30 March 2024

Bernard W.

Role: Director

Resigned: 31 March 2017

Latest update: 30 March 2024

Kenneth H.

Role: Director

Appointed: 06 April 1994

Resigned: 31 December 2004

Latest update: 30 March 2024

Nicholas W.

Role: Director

Appointed: 06 April 1994

Resigned: 30 June 2006

Latest update: 30 March 2024

Charles D.

Role: Director

Appointed: 15 November 1991

Resigned: 10 July 1998

Latest update: 30 March 2024

Terence D.

Role: Director

Appointed: 06 November 1991

Resigned: 01 April 1992

Latest update: 30 March 2024

Terence D.

Role: Director

Appointed: 06 November 1991

Resigned: 01 April 1992

Latest update: 30 March 2024

Brian D.

Role: Director

Appointed: 06 November 1991

Resigned: 31 December 2007

Latest update: 30 March 2024

People with significant control

The companies that control this firm are as follows: The Lavenham Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Lavenham at Water Street, CO10 9RN, Suffolk and was registered as a PSC under the registration number 02327702.

The Lavenham Group Limited

Address: Arbons House Water Street, Lavenham, Suffolk, CO10 9RN, England

Legal authority England

Legal form Limited Company

Country registered England And Wales

Place registered England

Registration number 02327702

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts 16 October 2015
Start Date For Period Covered By Report	01 April 2014
Date Approval Accounts	16 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Lavenham Press Limited(the)

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elisabeth W.

Sajid A.

Adrian Q.

Brian B.

Terence D.

Elisabeth W.

Bernard W.

Kenneth H.

Nicholas W.

Charles D.

Terence D.

Terence D.

Brian D.

People with significant control

The Lavenham Group Limited

Accounts Documents

Company filings

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