Macpro Design & Print Limited in St Albans, AL1 5JH

Description

Data updated on: 01-11-2023

Macpro Design & Print Limited with the registration number 04932801 has been in this business field for twenty one years. The Private Limited Company can be contacted at Unit 5 - 7 Pickford Road, Off Sutton Road, St Albans and its zip code is AL1 5JH. This company's Standard Industrial Classification Code is 18129 which stands for Printing n.e.c.. Macpro Design & Print Ltd reported its latest accounts for the financial period up to Wed, 30th Nov 2022. The firm's most recent annual confirmation statement was released on Sun, 15th Oct 2023.

Current directors enumerated by this particular business are as follow: Deborah S. selected to lead the company in 2003 in October and James S. selected to lead the company in 2003. To help the directors in their tasks, this specific business has been utilizing the skillset of Deborah S. as a secretary since 2003.

Executives with significant control over the firm are: Deborah S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 161	188	368	1 408	569	15 458

Balance Sheet
Cash Bank In Hand	17 282	5 917	26 487	14 176	16 245	59 987
Cash Bank On Hand						59 987	52 584	36 810	70 312	69 464	60 974	56 086
Current Assets	49 190	50 069	45 832	30 858	48 300	87 281	76 718	59 752	102 007	92 857	79 887	71 532
Debtors	29 408	43 452	18 945	16 182	31 305	26 544	23 234	22 042	30 095	21 293	16 413	12 946
Net Assets Liabilities						15 458	21 312	34 528	73 856	74 315	77 046	79 337
Other Debtors							175	2 340	668	850	855	1 975
Property Plant Equipment						38 971	39 907	61 965	47 807	43 398	26 149	22 475
Stocks Inventory	2 500	700	400	500	750	750
Tangible Fixed Assets	14 735	17 604	17 178	13 623	42 508	38 971
Total Inventories						750	900	900	1 600	2 100	2 500	2 500

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	2 159	186	366	1 406	567	15 456
Shareholder Funds	2 161	188	368	1 408	569	15 458

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									125	1 625	3 125	4 625
Accumulated Depreciation Impairment Property Plant Equipment						43 937	57 471	72 898	89 173	76 764	102 271	103 531
Average Number Employees During Period							4	4	4	4	4	4
Creditors						110 794	88 529	76 655	74 250	329	28 396	13 275
Creditors Due Within One Year	61 764	67 485	62 642	43 073	90 239	110 794
Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 426		27 596		7 569
Disposals Property Plant Equipment								9 385		33 312		8 093
Fixed Assets								61 965	55 182	49 273	30 524	25 350
Increase From Amortisation Charge For Year Intangible Assets									125	1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment							13 534	20 853	16 275	15 187	578	8 829
Intangible Assets									7 375	5 875	4 375	2 875
Intangible Assets Gross Cost									7 500	7 500	7 500
Net Current Assets Liabilities	-12 574	-17 416	-16 810	-12 215	-41 939	-23 513	-11 811	-16 903	27 757	33 654	51 491	58 257
Number Shares Allotted		2	2	2	2	2
Other Creditors						89 505	77 562	74 471	50 331	54 429	17 774	7 419
Other Taxation Social Security Payable						9 681	9 510		21 720	3 068	6 563	2 391
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						82 908	97 378	134 863	136 980	1 156	128 420	126 006
Provisions For Liabilities Balance Sheet Subtotal							6 784	10 534	9 083	8 283	4 969	4 270
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		8 985	5 655	1 224	51 428	11 922
Tangible Fixed Assets Cost Or Valuation	24 886	33 871	39 526	40 750	74 278	82 908
Tangible Fixed Assets Depreciation	10 151	16 267	22 348	27 127	31 770	43 937
Tangible Fixed Assets Depreciation Charged In Period		6 116	6 081	4 779	14 327	13 220
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					9 684	1 053
Tangible Fixed Assets Disposals					17 900	3 292
Total Additions Including From Business Combinations Intangible Assets									7 500
Total Additions Including From Business Combinations Property Plant Equipment							14 470	46 870	2 117	16 494	8 258	5 679
Total Assets Less Current Liabilities	2 161	188	368	1 408	569	15 458	28 096	45 062	82 939	82 927	82 015	83 607
Trade Creditors Trade Payables						11 608	1 457	2 184	2 199	1 281	3 730	3 136
Trade Debtors Trade Receivables						26 544	23 059	19 702	29 427	20 443	15 558	10 971
Finance Lease Liabilities Present Value Total										329	329	329
Increase Decrease In Property Plant Equipment										1 156

Company staff

Deborah S.

Role: Director

Appointed: 15 October 2003

Latest update: 12 April 2024

Deborah S.

Role: Secretary

Appointed: 15 October 2003

Latest update: 12 April 2024

James S.

Role: Director

Appointed: 15 October 2003

Latest update: 12 April 2024

People with significant control

Deborah S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts 22 July 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	22 July 2014
Annual Accounts 22 May 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	22 May 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	28 June 2016
Annual Accounts 19 May 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	19 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 5 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	5 August 2013

Macpro Design & Print Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah S.

Deborah S.

James S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Deborah S.

James S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Macpro Design & Print Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah S.

Deborah S.

James S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Deborah S.

James S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015