Located in C/o Mazars Llp, Bristol BS1 6DP Moneygivers Colourprint Limited is categorised as a Private Limited Company registered under the 05750423 Companies House Reg No. This firm was established eighteen years ago. This firm's SIC and NACE codes are 17230 - Manufacture of paper stationery. The business latest annual accounts cover the period up to Wed, 30th Jun 2021 and the most recent annual confirmation statement was filed on Mon, 21st Mar 2022.
Moneygivers Colourprint Limited
General information
Name:
Moneygivers Colourprint Ltd
Office Address:
C/o Mazars Llp 90 Victoria Street BS1 6DP Bristol
Number: 05750423
Incorporation date: 2006-03-21
End of financial year: 30 June
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 50 128 | 62 812 | 68 070 | 70 551 | 63 379 | 41 480 | |||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 5 016 | 6 356 | 12 360 | 10 430 | 6 229 | 10 173 | |||||
| Cash Bank On Hand | 10 173 | 6 692 | 197 | 373 | 50 195 | 19 328 | |||||
| Current Assets | 59 191 | 49 941 | 46 372 | 57 769 | 54 038 | 63 939 | 46 623 | 29 207 | 18 252 | 57 842 | 34 783 |
| Debtors | 50 525 | 39 935 | 30 362 | 43 239 | 43 509 | 49 466 | 35 631 | 24 710 | 13 579 | 3 347 | 11 155 |
| Net Assets Liabilities | 41 480 | 33 759 | -7 348 | -6 316 | -32 567 | -54 684 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 50 128 | 62 812 | 68 070 | 70 551 | 63 379 | 41 480 | |||||
| Property Plant Equipment | 111 157 | 111 712 | 95 807 | 99 557 | 71 185 | 61 545 | |||||
| Stocks Inventory | 3 650 | 3 650 | 3 650 | 4 100 | 4 300 | 4 300 | |||||
| Tangible Fixed Assets | 187 554 | 164 419 | 142 765 | 139 654 | 122 131 | 111 157 | |||||
| Total Inventories | 4 300 | 4 300 | 4 300 | 4 300 | 4 300 | 4 300 | |||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 50 028 | 62 712 | 67 970 | 70 451 | 63 279 | 41 380 | |||||
| Shareholder Funds | 50 128 | 62 812 | 68 070 | 70 551 | 63 379 | 41 480 | |||||
| Other Financial Data | |||||||||||
| Accrued Liabilities Deferred Income | 9 000 | 14 690 | 5 506 | 5 601 | 5 732 | 4 185 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 278 155 | 296 895 | 312 800 | 328 550 | 337 422 | 347 062 | |||||
| Administrative Expenses | 160 500 | 133 757 | |||||||||
| Amounts Owed To Directors | 3 097 | 2 044 | 1 958 | 2 670 | 5 852 | ||||||
| Average Number Employees During Period | 5 | 5 | 5 | 4 | 2 | ||||||
| Bank Borrowings Overdrafts | 41 714 | 35 609 | 37 604 | 45 053 | 38 772 | 55 913 | |||||
| Corporation Tax Payable | 1 815 | ||||||||||
| Cost Sales | 91 508 | 83 783 | |||||||||
| Creditors | 2 906 | 10 968 | 7 126 | 4 302 | 51 268 | 39 167 | |||||
| Creditors Due After One Year | 5 108 | 9 333 | 5 333 | 2 906 | |||||||
| Creditors Due Within One Year | 191 509 | 151 548 | 121 067 | 117 539 | 107 457 | 112 784 | |||||
| Depreciation Expense Property Plant Equipment | 12 287 | 13 037 | |||||||||
| Distribution Costs | 2 125 | ||||||||||
| Finance Lease Liabilities Present Value Total | 2 906 | 10 968 | 7 126 | 4 302 | 1 268 | ||||||
| Gross Profit Loss | 121 756 | 140 540 | |||||||||
| Increase Decrease In Property Plant Equipment | 19 295 | ||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 740 | 15 905 | 15 750 | 11 310 | 9 640 | ||||||
| Interest Payable Similar Charges Finance Costs | 2 972 | 2 913 | |||||||||
| Net Current Assets Liabilities | -132 318 | -101 607 | -74 695 | -59 770 | -53 419 | -48 845 | -48 173 | -77 826 | -82 655 | -35 823 | -65 368 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||||
| Operating Profit Loss | -38 744 | 4 658 | |||||||||
| Other Creditors | 51 | 1 881 | 301 | 2 995 | 2 842 | ||||||
| Other Taxation Social Security Payable | 2 552 | 560 | 2 649 | 838 | 1 702 | 155 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
| Profit Loss | -41 107 | 1 032 | |||||||||
| Profit Loss On Ordinary Activities Before Tax | -41 716 | 1 745 | |||||||||
| Property Plant Equipment Gross Cost | 389 312 | 408 607 | 408 607 | 428 107 | 408 607 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 17 926 | 18 812 | 18 203 | 18 916 | 16 661 | 11 694 | |||||
| Provisions For Liabilities Charges | 17 926 | ||||||||||
| Recoverable Value-added Tax | 4 495 | 1 513 | 2 681 | 1 134 | 1 314 | 1 348 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 852 | 17 388 | 4 950 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 366 122 | 366 974 | 366 974 | 384 362 | 384 362 | 389 312 | |||||
| Tangible Fixed Assets Depreciation | 178 568 | 202 555 | 224 209 | 244 708 | 262 231 | 278 155 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 23 987 | 21 654 | 20 499 | 17 523 | 15 924 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -609 | 713 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 19 295 | 19 500 | |||||||||
| Total Assets Less Current Liabilities | 55 236 | 62 812 | 68 070 | 79 884 | 68 712 | 62 312 | 63 539 | 17 981 | 16 902 | 35 362 | -3 823 |
| Trade Creditors Trade Payables | 48 248 | 32 152 | 52 575 | 42 602 | 34 770 | 37 056 | |||||
| Trade Debtors Trade Receivables | 44 971 | 34 118 | 22 029 | 12 445 | 2 033 | 6 154 | |||||
| Turnover Revenue | 213 264 | 224 323 | |||||||||
| Amounts Owed By Directors | 3 653 | ||||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 438 | ||||||||||
| Disposals Property Plant Equipment | 19 500 | ||||||||||
Company staff
Allan W.
Role: Secretary
Appointed: 21 March 2006
Latest update: 15 March 2024
Timothy W.
Role: Director
Appointed: 21 March 2006
Latest update: 15 March 2024
People with significant control
Timothy W.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 March 2023 |
| Account last made up date | 30 June 2021 |
| Confirmation statement next due date | 04 April 2023 |
| Confirmation statement last made up date | 21 March 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 July 2012 |
| Annual Accounts 25 March 2015 | |
| Start Date For Period Covered By Report | 01 July 2013 |
| End Date For Period Covered By Report | 30 June 2014 |
| Date Approval Accounts | 25 March 2015 |
| Annual Accounts 29 March 2016 | |
| Start Date For Period Covered By Report | 01 July 2014 |
| End Date For Period Covered By Report | 30 June 2015 |
| Date Approval Accounts | 29 March 2016 |
| Annual Accounts 20 March 2017 | |
| Start Date For Period Covered By Report | 01 July 2015 |
| End Date For Period Covered By Report | 30 June 2016 |
| Date Approval Accounts | 20 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2016 |
| End Date For Period Covered By Report | 30 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2017 |
| End Date For Period Covered By Report | 30 June 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2018 |
| End Date For Period Covered By Report | 30 June 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2019 |
| End Date For Period Covered By Report | 30 June 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2020 |
| End Date For Period Covered By Report | 30 June 2021 |
| Annual Accounts 28 March 2013 | |
| End Date For Period Covered By Report | 30 June 2012 |
| Date Approval Accounts | 28 March 2013 |
| Annual Accounts 20 March 2014 | |
| End Date For Period Covered By Report | 30 June 2013 |
| Date Approval Accounts | 20 March 2014 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
Persons with significant control
Free Download
Registered office address changed from The Triangle Paulton Bristol BS39 7LE to C/O Mazars Llp 90 Victoria Street Bristol BS1 6DP on Friday 16th September 2022 (AD01)
filed on: 16th, September 2022
filed on: 16th, September 2022
address
Free Download
(2 pages)
(2 pages)
Company's financial transactions
Known transactions over £500 with government entities
Choose year:
| Year / Transaction date | Council / Department / Transaction ID | No. of trans. | Total trans. value | |
|---|---|---|---|---|
| 2015 | Stroud District Council | 1 | £ 485.00 | |
| 2015-05-14 | 50154710 | £ 485.00 | Printing & Graphics - External | |
| 2012 | Stroud District Council | 2 | £ 2 607.46 | |
| 2012-06-07 | 50108585 | £ 1 901.91 | Printing & Graphics - External | |
| 2012-06-07 | 50108586 | £ 705.55 | Printing & Graphics - External | |
| 2010 | Stroud District Council | 2 | £ 2 137.71 | |
| 2010-10-19 | 50084750 | £ 1 427.48 | Printing & Graphics - External | |
| 2010-10-19 | 50084749 | £ 710.23 | Printing & Graphics - External |
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