L.t. Print Group Ltd. in Liverpool, L2 5RH

Description

Data updated on: 01-11-2023

L.t. Print Group Ltd. with the registration number 03723616 has been competing in the field for twenty five years. The Private Limited Company can be found at 3rd Floor, 5 Temple Square, Temple Street, Liverpool and its post code is L2 5RH. This enterprise's classified under the NACE and SIC code 18129 which means Printing n.e.c.. The firm's most recent filed accounts documents describe the period up to 2021-12-31 and the most recent annual confirmation statement was filed on 2023-03-01.

With two recruitment advert since 2017-08-10, the corporation has been an active employer on the labour market. On 2017-08-10, it started seeking candidates for a full time Guillotine Operator post in Wallasey, and on 2017-08-10, for the vacant post of a full time Print Finisher in Wallasey.

In order to meet the requirements of their client base, the following company is continually being developed by a unit of two directors who are Andrew W. and Stuart M.. Their successful cooperation has been of crucial use to this specific company for 5 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2023-06-30
Currency
Net Worth	621 716	825 752

Balance Sheet
Cash Bank On Hand			541 749	445 989	302 836	208 677	303 381	350 078	113 194
Current Assets	836 869	1 004 221	1 407 356	1 435 059	1 483 593	2 250 980	2 052 723	2 086 142	1 707 498
Debtors	563 228	593 239	652 695	803 490	957 808	1 836 098	1 564 965	1 557 779	1 502 158
Net Assets Liabilities			1 127 275	1 179 401	1 264 629	1 377 485	1 213 168	1 235 662	1 172 969
Other Debtors			177 776	323 273	370 816	52 629	57 633	60 042	48 828
Property Plant Equipment			294 170	245 856	234 375	207 771	155 266	116 867	104 690
Total Inventories			212 912	185 580	222 949	206 205	184 377	178 285
Cash Bank In Hand	89 649	209 574
Net Assets Liabilities Including Pension Asset Liability	621 716	825 752
Stocks Inventory	183 992	201 408
Tangible Fixed Assets	430 729	397 452

Capital & Reserves
Called Up Share Capital	3 200	3 200
Profit Loss Account Reserve	618 516	822 552
Shareholder Funds	621 716	825 752

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 971 434	2 003 035	2 049 337	2 081 639	2 114 685	2 153 641	2 083 252
Amounts Owed By Related Parties						1 204 000	1 202 875	1 204 000	1 206 000
Average Number Employees During Period					35	34	33	26	25
Bank Borrowings Overdrafts				44 573	34 792	19 095	193 880	143 621	83 937
Corporation Tax Payable			48 594	75 969	27 631	40 431	9 764	15 772
Corporation Tax Recoverable				48 702	79 894	79 894	75 184		3 132
Creditors			536 601	44 573	69 981	464 730	421 857	400 196	149 997
Dividends Paid			15 000	15 000	15 000	8 250	2 000
Increase From Depreciation Charge For Year Property Plant Equipment				86 542	66 443	62 199	51 988	38 956	47 667
Net Current Assets Liabilities	254 856	486 221	870 755	1 010 468	1 132 933	1 664 142	1 504 020	1 541 991	1 239 208
Number Shares Issued Fully Paid				3 200	3 200
Other Creditors			59 516	46 597	35 189	445 635	227 977	256 575	66 060
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				54 941	20 141	29 897	18 942		118 056
Other Disposals Property Plant Equipment				62 729	21 956	30 850	21 627		122 026
Other Taxation Social Security Payable			53 982	39 935	39 428	50 867	55 686	36 942	32 766
Par Value Share		1		1	1
Profit Loss			189 199	67 126	100 228	121 106	-162 317
Property Plant Equipment Gross Cost			2 265 604	2 248 891	2 283 712	2 289 410	2 269 951	2 270 508	2 187 942
Provisions For Liabilities Balance Sheet Subtotal			37 650	32 350	32 698	29 698	24 261	23 000	20 932
Total Additions Including From Business Combinations Property Plant Equipment				46 016	56 777	36 548	2 168	557	39 460
Total Assets Less Current Liabilities	685 585	883 673	1 164 925	1 256 324	1 367 308	1 871 913	1 659 286	1 658 858	1 343 898
Trade Creditors Trade Payables			374 509	242 629	212 123	246 874	265 728	258 640	176 993
Trade Debtors Trade Receivables			474 919	431 515	507 098	499 575	229 273	293 737	244 198
Director Remuneration					11 650	16 739	48 678	45 720
Accruals Deferred Income	8 269	5 521
Creditors Due Within One Year	582 013	518 000
Fixed Assets	430 729	397 452
Number Shares Allotted		3 200
Provisions For Liabilities Charges	55 600	52 400
Secured Debts	30 395
Share Capital Allotted Called Up Paid	3 200	3 200
Tangible Fixed Assets Additions		98 235
Tangible Fixed Assets Cost Or Valuation	2 118 206	2 208 442
Tangible Fixed Assets Depreciation	1 687 477	1 810 990
Tangible Fixed Assets Depreciation Charged In Period		129 298
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 785
Tangible Fixed Assets Disposals		7 999