Loxleys Print Limited in Sheffield, S8 0YS

Description

Data updated on: 01-11-2023

Loxleys Print has been on the market for thirty years. Established under no. 02998178, this company operates as a Private Limited Company. You may find the headquarters of this firm during its opening hours under the following address: Loxleys Kiln Street, S8 0YS Sheffield. It started under the name Guildshelf ( 117 ), though for the last 29 years has operated under the name Loxleys Print Limited. This company's SIC code is 17230: Manufacture of paper stationery. March 31, 2022 is the last time account status updates were filed.

The details describing the firm's management shows the existence of four directors: Gary A., Paul B., Gary M. and Anthony L. who were appointed on 2022-05-31, 2005-01-17. Furthermore, the director's assignments are often helped with by a secretary - Anthony L., who was appointed by this business eighteen years ago.

Previous company's names
Loxleys Print Limited 1995-03-30
Guildshelf ( 117 ) Limited 1994-12-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 262 036	2 137 577	3 281 563	904 705
Current Assets	5 634 681	6 314 949	7 817 665	8 464 837
Debtors	4 024 413	3 857 531	4 037 956	7 087 200
Net Assets Liabilities	3 814 570	4 545 076	5 448 352	6 205 884
Other Debtors	103 149	40 000
Property Plant Equipment	390 727	243 466	126 097	263 717
Total Inventories	348 232	319 841	498 146

Other Financial Data
Audit Fees Expenses	8 610	9 845	9 840	15 000
Accrued Liabilities Deferred Income	589 556	500 981	616 112	800 213
Accumulated Amortisation Impairment Intangible Assets	87 172	87 172	87 172
Accumulated Depreciation Impairment Property Plant Equipment	2 285 994	2 443 940	2 248 153	2 250 835
Additions Other Than Through Business Combinations Property Plant Equipment		10 685	14 445	200 649
Administrative Expenses	695 558	584 393	583 822	768 957
Amounts Owed By Group Undertakings	2 487 806	2 487 806	2 487 806	5 560 266
Average Number Employees During Period	103	86	79	78
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	54 380	47 132	39 884	32 636
Cash Cash Equivalents Cash Flow Value	1 262 036	2 137 577	3 281 563
Corporation Tax Payable	6 160	201 873	199 117	122 437
Corporation Tax Recoverable	61 358		7 269
Cost Sales	7 426 505	5 570 614	6 431 357	7 475 758
Creditors	12 501	4 404	2 520 080	2 548 976
Current Tax For Period	6 160	195 713	199 117	122 472
Deferred Tax Asset Debtors		23 000	27 500
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit	-529	650	-649	-772
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-21 700	-25 800	-4 500	48 500
Depreciation Expense Property Plant Equipment	187 580	150 698	124 566
Depreciation Impairment Expense Property Plant Equipment	194 828	157 946	131 814
Distribution Costs	313 346	245 993	151 125	218 553
Dividend Income	7 787
Dividends Paid	200 000
Dividends Paid Classified As Financing Activities	-200 000
Dividends Paid On Shares Final	200 000
Dividends Received Classified As Investing Activities	-7 787
Finance Lease Liabilities Present Value Total	12 501	4 404	8 773	14
Finance Lease Payments Owing Minimum Gross	24 096	15 999	8 773	14
Fixed Assets	410 770	282 416	150 767	311 023
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	12 715
Further Item Tax Increase Decrease Component Adjusting Items	2 839		-6 561	11 825
Future Minimum Lease Payments Under Non-cancellable Operating Leases			1 150 250	1 329 250
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss	-79 957	18 907	-14 280
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	372 164	363 408	-477 773
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-1 408 580	-128 524	168 656
Gain Loss In Cash Flows From Change In Inventories	-188 129	-28 391	178 305
Gain Loss On Disposals Property Plant Equipment			75 000
Government Grant Income		286 825	16 771
Gross Profit Loss	968 241	1 433 660	1 813 513
Income Taxes Paid Refund Classified As Operating Activities		52 397	-192 963
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		-875 541	-1 143 986
Increase Decrease In Current Tax From Adjustment For Prior Periods	-61 358	8 962	-16 179
Increase From Depreciation Charge For Year Property Plant Equipment		157 946	131 814	63 028
Intangible Assets Gross Cost	87 172	87 172	87 172
Interest Income On Bank Deposits			480	1 040
Interest Received Classified As Investing Activities		-374	-657
Investments	20 043	38 950	24 670	47 306
Investments Fixed Assets	20 043	38 950	24 670	47 306
Net Cash Flows From Used In Operating Activities	-1 378 710	-893 949
Net Cash Generated From Operations	-1 378 710	-841 552	-1 282 963
Net Current Assets Liabilities	3 419 101	4 267 064	5 297 585	5 915 861
Net Finance Income Costs	7 787	374	657	1 075
Operating Profit Loss	-40 663	890 099	1 095 337
Other Creditors	592	1 865	656	189
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			327 601	60 346
Other Disposals Property Plant Equipment			327 601	60 347
Other Interest Income		374	177	35
Other Interest Receivable Similar Income Finance Income	7 787	374	657	1 075
Other Operating Income Format1		286 825	16 771
Other Taxation Social Security Payable	97 903	261 777	229 331	207 168
Payments Finance Lease Liabilities Classified As Financing Activities	-12 915	-8 097	-7 226
Pension Other Post-employment Benefit Costs Other Pension Costs	105 387	96 253	117 781	113 983
Prepayments Accrued Income	110 687	120 903	139 937	249 414
Proceeds From Sales Property Plant Equipment			-75 000
Profit Loss	-35 935	730 506	903 276	757 532
Profit Loss On Ordinary Activities Before Tax	-112 833	909 380	1 081 714	928 504
Property Plant Equipment Gross Cost	2 676 721	2 687 406	2 374 250	2 514 552
Purchase Property Plant Equipment	-28 036	-10 685	-14 445
Raw Materials Consumables	337 582	296 562	469 633
Social Security Costs	222 190	176 446	199 232
Staff Costs Employee Benefits Expense	2 995 476	2 450 056	2 463 298	2 669 897
Taxation Including Deferred Taxation Balance Sheet Subtotal	2 800			21 000
Tax Decrease Increase From Effect Revenue Exempt From Taxation	1 480	3 592
Tax Expense Credit Applicable Tax Rate	-21 438	172 782	205 526	176 416
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit	-11 294		-8 436	-10 209
Tax Increase Decrease From Effect Capital Allowances Depreciation	58	58	-148	-11 437
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	16 304	14	4 885	5 149
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-76 898	178 874	178 438	170 972
Total Assets Less Current Liabilities	3 829 871	4 549 480	5 448 352	6 226 884
Total Current Tax Expense Credit	-55 198	204 674	182 938	122 472
Total Operating Lease Payments	87 498	87 500	87 500
Trade Creditors Trade Payables	1 509 774	1 069 794	1 466 091	1 418 955
Trade Debtors Trade Receivables	1 261 413	1 185 822	1 375 444	1 277 520
Turnover Revenue	8 394 746	7 004 274	8 244 870
Wages Salaries	2 667 899	2 177 357	2 146 285	2 339 347
Work In Progress	10 650	23 279	28 513
Company Contributions To Defined Benefit Plans Directors	9 292	9 000	20 118
Director Remuneration	98 105	104 600	140 198	274 044
Director Remuneration Benefits Including Payments To Third Parties	107 397	135 617	160 316	287 624