Lemon Printing Company Limited in Gateshead, NE21 5TW

Description

Data updated on: 01-11-2023

The business is registered in Gateshead under the following Company Registration No.: 05980691. It was registered in the year 2006. The main office of the company is situated at Unit 3, Cowen Road Industrial Estate Blaydon On Tyne. The area code for this address is NE21 5TW. Established as Floral Wedding Stationery, the firm used the name until 2008, the year it was replaced by Lemon Printing Company Limited. This business's registered with SIC code 17230 and their NACE code stands for Manufacture of paper stationery. The latest annual accounts describe the period up to 2022/10/31 and the most recent confirmation statement was filed on 2022/10/27.

There is a number of two directors managing the company at the moment, specifically Timothy B. and Michael B. who have been executing the directors tasks since 2006. To provide support to the directors, the company has been utilizing the skills of Timothy B. as a secretary for the last eighteen years.

Previous company's names
Lemon Printing Company Limited 2008-10-21
Floral Wedding Stationery Limited 2006-10-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	19		5		8 633	56 710	17 601
Current Assets	28 480	27 448	29 070	20 155	50 919	90 108	57 542
Debtors	25 399	26 384	28 043	18 979	38 786	27 898	35 155
Net Assets Liabilities	5	2 433	3 522	2 249	5 293	5 522	11 556
Other Debtors	7 563	11 108	1 353	1 527	1 139	1 689
Property Plant Equipment	17 970	23 168	24 214	23 693	22 940	24 051	29 273
Total Inventories	3 062	1 064	1 022	1 176	3 500	5 500	4 786

Other Financial Data
Accrued Liabilities Deferred Income						1 503	1 303
Accumulated Amortisation Impairment Intangible Assets	20 000	22 500	25 000	25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment	24 525	27 003	30 527	34 248	35 965	35 870	26 121
Additions Other Than Through Business Combinations Property Plant Equipment		8 441	4 570	3 200	4 464	8 687	18 788
Amortisation Rate Used For Intangible Assets		10	10
Average Number Employees During Period	3	3	3	3	3	4	3
Bank Borrowings Overdrafts	20 700	23 164	19 897	14 531	28 447	24 869	22 342
Corporation Tax Payable	4 374	2 898	3 286	1 589	6 571	13 686	3 448
Creditors	51 445	48 023	47 101	38 939	28 447	27 577	25 893
Depreciation Rate Used For Property Plant Equipment		20	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment		626
Disposals Property Plant Equipment		765
Finance Lease Liabilities Present Value Total						2 708	3 551
Fixed Assets	22 970	25 668	24 214
Increase From Amortisation Charge For Year Intangible Assets		2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment		3 104	3 524	3 721	3 897	4 230	4 515
Intangible Assets	5 000	2 500
Intangible Assets Gross Cost		25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	-22 965	-20 575	-18 032	-18 784	14 586	13 548	13 738
Other Creditors	13 026	11 169	6 192	1 558	4 029	2 708	17 133
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 180	4 325	14 264
Other Disposals Property Plant Equipment					3 500	7 671	23 315
Other Taxation Social Security Payable	566	2 796	3 549	2 896	4 240	1 522	2 934
Prepayments Accrued Income						1 689	2 284
Property Plant Equipment Gross Cost	42 495	50 171	54 741	57 941	58 905	59 921	55 394
Provisions For Liabilities Balance Sheet Subtotal		2 660	2 660	2 660	3 786	4 500	5 562
Taxation Including Deferred Taxation Balance Sheet Subtotal		2 660
Total Assets Less Current Liabilities	5	5 093	6 182	4 909	37 526	37 599	43 011
Trade Creditors Trade Payables	12 779	7 996	14 177	18 365	19 940	13 741	12 951
Trade Debtors Trade Receivables	17 836	15 276	26 689	17 452	37 647	26 209	32 871
Advances Credits Directors	5 794	9 765	1 100
Advances Credits Made In Period Directors	17 000	10 000	10 000
Advances Credits Repaid In Period Directors	11 309	13 971	865