Leiston Press Ltd in Leiston, IP16 4JD

Description

Data updated on: 01-11-2023

Leiston Press has been operating in this business field for 13 years. Registered under company registration number 07686180, the firm is registered as a Private Limited Company. You may visit the main office of the company during office times under the following location: Unit 1b Master Lord Industrial Estate, IP16 4JD Leiston. This company's SIC code is 18129 which means Printing n.e.c.. 2022-08-31 is the last time when the company accounts were reported.

Annie L., Sophie W., Lee B. and Glenn B. are the firm's directors and have been expanding the company since 2017.

Glenn B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 422	75 420	115 171	169 300	254 165

Balance Sheet
Cash Bank On Hand					46 297	111 364	129 289
Current Assets	165 629	212 622	238 686	263 383	267 049	289 102	318 172
Debtors	148 877	178 345	195 522	205 273	212 252	168 738	179 883
Net Assets Liabilities					254 165	315 308	408 534
Other Debtors					1 990	1 990	1 990
Property Plant Equipment					337 053	345 709	316 296
Total Inventories					8 500	9 000	9 000
Cash Bank In Hand	4 252	21 277	27 964	39 705	46 297
Net Assets Liabilities Including Pension Asset Liability	27 422	75 420	115 171	169 300	254 165
Stocks Inventory	12 500	13 000	15 200	18 405	8 500
Tangible Fixed Assets	91 000	103 430	160 100	283 529	337 053

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	27 421	75 419	115 170	169 299	254 164
Shareholder Funds	27 422	75 420	115 171	169 300	254 165

Other Financial Data
Accrued Liabilities					20 108	26 108	41 108
Accumulated Depreciation Impairment Property Plant Equipment					144 459	188 549	229 463
Additions Other Than Through Business Combinations Property Plant Equipment						52 746
Average Number Employees During Period					14	14	14
Creditors					42 170	22 400	9 600
Dividend Per Share Interim					36 300	39 600	30 000
Dividends Paid On Shares Interim					36 300	39 600	30 000
Finance Lease Liabilities Present Value Total					42 170	22 400	9 600
Increase From Depreciation Charge For Year Property Plant Equipment						44 090	39 189
Net Current Assets Liabilities	-30 371	19 950	3 976	-6 294	8 015	30 957	150 571
Number Shares Issued Fully Paid					1	1	1
Other Creditors					97 541	76 081	64 204
Other Inventories					8 500	9 000	9 000
Par Value Share	1		1	1	1	1	1
Property Plant Equipment Gross Cost					481 512	534 258	545 759
Provisions For Liabilities Balance Sheet Subtotal					48 733	48 733	48 733
Taxation Social Security Payable					14 016	16 673	17 022
Total Assets Less Current Liabilities	60 629	123 380	164 076	277 235	345 068	386 441	466 867
Total Borrowings					42 170	22 400	9 600
Trade Creditors Trade Payables					96 949	118 568	33 534
Trade Debtors Trade Receivables					210 262	166 748	177 893
Company Contributions To Money Purchase Plans Directors					2 249	6 885	9 990
Director Remuneration					9 920	102 180	145 266
Creditors Due After One Year	16 832	29 317	18 560	52 603	42 170
Creditors Due Within One Year	196 000	192 672	234 710	269 677	259 034
Number Shares Allotted	1		1	1	1
Provisions For Liabilities Charges	16 375	18 643	30 345	55 332	48 733
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	107 295		85 727	165 215
Tangible Fixed Assets Cost Or Valuation	107 295	138 295	224 022	389 237
Tangible Fixed Assets Depreciation	16 295	34 865	63 922	105 708
Tangible Fixed Assets Depreciation Charged In Period	16 295		29 057	41 786
Fixed Assets				283 529	337 053
Value Shares Allotted				1	1

Company staff

Annie L.

Role: Director

Appointed: 03 April 2017

Latest update: 27 February 2024

Sophie W.

Role: Director

Appointed: 03 April 2017

Latest update: 27 February 2024

Lee B.

Role: Director

Appointed: 03 April 2017

Latest update: 27 February 2024

Glenn B.

Role: Director

Appointed: 28 June 2011

Latest update: 27 February 2024

People with significant control

Glenn B.

Notified on 24 August 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 20 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	20 May 2015
Annual Accounts 18 September 2017
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	18 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2015
Annual Accounts 14 March 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	14 March 2013
Annual Accounts 25 May 2016
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	25 May 2016
Annual Accounts
End Date For Period Covered By Report	31 August 2015

Leiston Press Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Annie L.

Sophie W.

Lee B.

Glenn B.

People with significant control

Glenn B.

Accounts Documents

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