M-print Ltd in Leicester, LE3 0RB

Description

Data updated on: 01-11-2023

M-print started its business in the year 1999 as a Private Limited Company with reg. no. 03745841. This firm has been active for 25 years and the present status is active. The firm's office is situated in Leicester at 60 Hinckley Road. Anyone can also locate the company utilizing its area code of LE3 0RB. This company's SIC and NACE codes are 18129 and their NACE code stands for Printing n.e.c.. Its latest annual accounts describe the period up to 2023/04/30 and the most recent confirmation statement was released on 2023/04/06.

Currently, we have only a single director in the company: Brian G. (since 6th April 1999). This firm had been led by Benjamin S. up until 15th June 2017. In order to provide support to the directors, this firm has been utilizing the skills of Joan G. as a secretary since the appointment on 6th April 1999.

Executives who have control over the firm are as follows: Brian G. owns over 3/4 of company shares. Joan G. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 892	20 462	10 924	3 108	60 750	52 739

Balance Sheet
Current Assets	50 946	36 212	33 108	131 859	176 380	118 928	124 991	52 547	64 464	48 868	28 601	41 382	52 825
Net Assets Liabilities						52 739	80 016	53 721	58 431	61 508	46 200	46 829	49 797
Cash Bank In Hand	1 963	1 297	2 501	6 629	65 526	29 037
Cash Bank On Hand						29 037	29 312	15 433	41 040	24 232
Debtors	48 483	34 415	30 107	124 005	109 629	88 666	94 454	35 889	22 199	22 236
Net Assets Liabilities Including Pension Asset Liability	24 892	20 462	10 924	3 108	60 750	52 739
Other Debtors						1 837			625
Property Plant Equipment						143 380	140 087	123 830	42 434	36 501
Stocks Inventory	500	500	500	1 225	1 225	1 225
Tangible Fixed Assets	47 761	41 266	34 807	37 809	154 652	143 381
Total Inventories						1 225	1 225	1 225	1 225	2 400

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	24 692	20 262	10 724	2 908	60 550	52 539
Shareholder Funds	24 892	20 462	10 924	3 108	60 750	52 739

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal													680
Average Number Employees During Period							6	4	2	1	1	1	1
Creditors						77 994	45 600	22 800	48 467	23 861	13 730	20 684	23 625
Fixed Assets	47 761	41 266	34 807	37 809	154 652	143 380	140 087	123 830	42 434	36 501	30 704	25 473	21 277
Net Current Assets Liabilities	-751	-810	-6 489	-19 907	9 492	-12 647	-14 471	-47 309	15 997	25 007	15 496	21 356	29 200
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										1 030	625	658
Total Assets Less Current Liabilities	47 010	40 456	28 318	17 902	164 144	130 733	125 616	76 521	58 431	61 508	46 200	46 829	50 477
Accumulated Amortisation Impairment Intangible Assets						25 000	25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment						19 275	214 507	236 291	198 103	205 831
Bank Borrowings Overdrafts						9 594
Creditors Due After One Year	22 118	19 994	17 394	14 794	103 394	77 994
Creditors Due Within One Year	51 697	37 022	39 597	151 766	166 888	131 576
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 377	53 594
Disposals Property Plant Equipment								1 605	120 000
Finance Lease Liabilities Present Value Total						68 400	45 600	22 800
Increase From Depreciation Charge For Year Property Plant Equipment							15 109	12 842	6 368	7 728
Intangible Assets Gross Cost						25 000	25 000	25 000	25 000
Intangible Fixed Assets Aggregate Amortisation Impairment	25 000	25 000	25 000	25 000	25 000
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000	25 000
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid								100	100	100
Other Creditors						34 355	55 274	32 093	2 752	2 584
Other Taxation Social Security Payable						25 673	34 548	6 532	145	41
Par Value Share		1	1	1	1	1		1	1	1
Property Plant Equipment Gross Cost						120 000	354 594	360 121	240 537	242 332
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 786	724	12 217	125 790	22 268
Tangible Fixed Assets Cost Or Valuation	183 095	184 881	185 605	197 822	323 612	330 505
Tangible Fixed Assets Depreciation	135 334	143 615	150 798	160 013	168 960	187 124
Tangible Fixed Assets Depreciation Charged In Period		8 281	7 183	9 215	8 947	28 664
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						10 500
Tangible Fixed Assets Disposals						15 375
Total Additions Including From Business Combinations Property Plant Equipment							24 089	7 132	416	1 795
Trade Creditors Trade Payables						46 397	42 090	38 681	13 808	7 497
Trade Debtors Trade Receivables						86 829	94 454	35 889	21 574	21 206
Accrued Liabilities									2 742	2 474
Corporation Tax Payable									23 727	6 276
Prepayments									625	1 030