Managed Print (UK) Limited in Worthing, BN14 7QL

Description

Data updated on: 01-11-2023

Managed Print (UK) Limited can be contacted at Wiston House, 1 Wiston Avenue in Worthing. The firm postal code is BN14 7QL. Managed Print (UK) has been present on the market since the company was started in 2013. The firm registered no. is 08633248. The firm's Standard Industrial Classification Code is 18129 which means Printing n.e.c.. The company's latest financial reports were submitted for the period up to 2022-07-31 and the most current annual confirmation statement was released on 2023-06-01.

According to the latest update, we have a single managing director in the company: Geoff R. (since 2013-08-01). Since August 2013 Christian F., had been fulfilling assigned duties for this specific company till the resignation on 2015-05-29. Additionally another director, namely Myles L. resigned on 2015-05-29.

Geoff R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	4 934	36 864	66 967

Balance Sheet
Cash Bank On Hand			13 572	6	6	6	12 455	7	6
Current Assets	51 721	77 886	125 253	18 992	25 322	31 637	63 290	58 568	18 039
Debtors	14 103	34 289	54 094	18 036	14 921	20 231	8 675	15 901	7 333
Net Assets Liabilities			66 967	-73 169	-57 117	-47 760	-29 954	-26 605	-50 077
Other Debtors			482
Property Plant Equipment			17 715	12 717	7 574	3 766	1 613	997	983
Total Inventories			57 587	950	10 395	11 400	42 160	42 660	10 700
Cash Bank In Hand	37 564	19 131	13 572
Net Assets Liabilities Including Pension Asset Liability	4 934	36 864	66 967
Stocks Inventory		24 466	57 587
Tangible Fixed Assets		22 185	17 715

Capital & Reserves
Called Up Share Capital	54	54	54
Profit Loss Account Reserve	4 880	36 810	66 913
Shareholder Funds	4 934	36 864	66 967

Other Financial Data
Accrued Liabilities				885	910	770	790	810	1 680
Accumulated Depreciation Impairment Property Plant Equipment			6 878	12 026	17 169	22 536	24 689	25 305	25 469
Additions Other Than Through Business Combinations Property Plant Equipment				150		1 559			150
Average Number Employees During Period			5	3	2	1	1	1	1
Bank Borrowings							34 000	27 200	20 176
Bank Overdrafts				13 571	19 386	19 125		9 800	13 556
Creditors			3 780	104 878	90 013	83 163	34 000	27 200	20 176
Dividend Per Share Interim			188	171
Dividends Paid On Shares Interim			10 125	9 245
Increase From Depreciation Charge For Year Property Plant Equipment				5 148	5 143	5 367	2 153	616	164
Net Current Assets Liabilities	4 934	14 679	49 252	-85 886	-64 691	-51 526	2 433	-402	-30 884
Number Shares Issued Fully Paid			54	54
Other Creditors			23 009	36 696	23 498	21 177	19 822	10 105	10 766
Other Inventories			57 587	950	10 395	11 400	42 160	42 660	10 700
Other Remaining Borrowings			3 780
Par Value Share		1	1	1
Prepayments			1 740	262	757			176
Property Plant Equipment Gross Cost			24 593	24 743	24 743	26 302	26 302	26 302	26 452
Taxation Social Security Payable			35 998	20 096	20 183	22 941	18 808	12 208	15 323
Total Assets Less Current Liabilities	4 934	36 864	66 967	-73 169		-47 760	4 046	595	-29 901
Total Borrowings			3 780	13 571	19 386	19 125	34 000	27 200	20 176
Trade Creditors Trade Payables			13 214	33 630	26 036	19 150	21 436	19 247	686
Trade Debtors Trade Receivables			51 872	17 774	14 164	20 231	8 675	15 725	7 333
Director Remuneration			9 751	7 151
Creditors Due Within One Year	46 733	63 207	76 001
Fixed Assets		22 185	17 715
Number Shares Allotted		54	54
Share Capital Allotted Called Up Paid	54	54	54
Tangible Fixed Assets Additions		24 424	169
Tangible Fixed Assets Cost Or Valuation		24 424	24 593
Tangible Fixed Assets Depreciation		2 239	6 878
Tangible Fixed Assets Depreciation Charged In Period		2 239	4 639

Company staff

Geoff R.

Role: Director

Appointed: 01 August 2013

Latest update: 23 February 2024

People with significant control

Geoff R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 2 February 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	2 February 2015
Annual Accounts 1 October 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	1 October 2015
Annual Accounts 16 August 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	16 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Managed Print (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoff R.

Christian F.

Myles L.

People with significant control

Geoff R.

Accounts Documents

Company filings

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