Mauve Print Management Ltd in Solihull, B37 7DL

Description

Data updated on: 01-11-2023

08027409 - registration number of Mauve Print Management Ltd. This firm was registered as a Private Limited Company on Thursday 12th April 2012. This firm has been active on the British market for 12 years. This enterprise can be gotten hold of in Marston House 5, Elmdon Lane Marston Green in Solihull. The zip code assigned is B37 7DL. This business's classified under the NACE and SIC code 58190 meaning Other publishing activities. Its latest accounts cover the period up to 30th April 2023 and the most recent confirmation statement was filed on 12th April 2023.

We have a number of two directors overseeing this firm now, specifically John S. and Stephen N. who have been executing the directors assignments since Thursday 10th May 2012.

Executives with significant control over the firm are: Stephen N. owns 1/2 or less of company shares. John S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	3 188	80 482	126 454	120 261

Balance Sheet
Cash Bank In Hand	15 131	139 718	210 553	196 788
Cash Bank On Hand				196 788	60 147	152 697	99 597	181 887	111 725	88 240	125 614
Current Assets	98 460	291 485	442 915	387 091	261 001	360 448	377 121	274 541	311 329	243 287	315 992
Debtors	57 615	130 369	187 155	159 969	172 276	160 609	232 215	69 241	186 241	140 155	170 220
Net Assets Liabilities				120 261	93 693	90 044	99 258	63 484	28 195	9 735	48 946
Net Assets Liabilities Including Pension Asset Liability	3 188	80 482	126 454	120 261
Other Debtors				2 865	1 354	48 288	18 673	24 882	12 855	43	43
Property Plant Equipment				6 034	4 692	9 443	7 249	4 920	5 260	4 102
Stocks Inventory	25 714	21 398	45 207	30 334
Tangible Fixed Assets	445	5 914	7 845	6 034
Total Inventories				30 334	28 578	47 142	45 309	23 413	13 363	14 892	20 158

Capital & Reserves
Called Up Share Capital	2	100	100	100
Profit Loss Account Reserve	3 186	80 382	126 354	120 161
Shareholder Funds	3 188	80 482	126 454	120 261

Other Financial Data
Amount Specific Advance Or Credit Directors						7 645		7 500	807
Amount Specific Advance Or Credit Made In Period Directors						7 645		7 500	807
Amount Specific Advance Or Credit Repaid In Period Directors							7 645		7 500	807
Accumulated Depreciation Impairment Property Plant Equipment				7 653	10 314	13 641	16 455	18 784	20 051	21 209	7 777
Average Number Employees During Period					7	7	8	10	10	12	10
Bank Borrowings Overdrafts									42 094	32 387	9 952
Creditors				271 657	171 062	278 053	283 735	215 042	42 094	32 387	22 435
Creditors Due After One Year	38 000
Creditors Due Within One Year	57 628	215 734	322 737	271 657
Future Minimum Lease Payments Under Non-cancellable Operating Leases				14 826	792	792	31 625	33 751	33 751	23 321	22 052
Increase From Depreciation Charge For Year Property Plant Equipment					2 661	3 327	2 814	2 329	1 267	1 158	1 064
Net Current Assets Liabilities	40 832	75 751	120 178	115 434	89 939	82 395	93 386	59 499	66 029	38 800	68 921
Number Shares Allotted	2	98	98	98
Other Creditors				32 730	4 702	3 302	30 257	4 754	23 599	26 059	6 433
Other Taxation Social Security Payable				34 065	28 850	39 908	59 252	69 972	48 384	50 822	56 796
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				13 687	15 006	23 084	23 704	23 704	25 311	10 815
Provisions For Liabilities Balance Sheet Subtotal				1 207	938	1 794	1 377	935	1 000	780	578
Provisions For Liabilities Charges	89	1 183	1 569	1 207
Share Capital Allotted Called Up Paid	2	98	98	98
Tangible Fixed Assets Additions	542	7 030	4 782	1 333
Tangible Fixed Assets Cost Or Valuation	542	7 572	12 354	13 687
Tangible Fixed Assets Depreciation	97	1 658	4 509	7 653
Tangible Fixed Assets Depreciation Charged In Period	97	1 561	2 851	3 144
Total Additions Including From Business Combinations Property Plant Equipment					1 319	8 078	620		1 607
Total Assets Less Current Liabilities	41 277	81 665	128 023	121 468	94 631	91 838	100 635	64 419	71 289	42 902	71 959
Trade Creditors Trade Payables				204 862	137 510	234 843	194 226	140 316	165 411	117 899	173 890
Trade Debtors Trade Receivables				157 104	170 922	112 321	213 542	44 359	173 386	140 112	170 177

Company staff

John S.

Role: Director

Appointed: 10 May 2012

Latest update: 1 January 2024

Stephen N.

Role: Director

Appointed: 12 April 2012

Latest update: 1 January 2024

People with significant control

Stephen N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

John S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	31 July 2014
Annual Accounts 18 June 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	18 June 2015
Annual Accounts 7 September 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	7 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 3 July 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	3 July 2013

Mauve Print Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

Stephen N.

People with significant control

Stephen N.

John S.

Accounts Documents

Company filings

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