Multiprint Print Solutions Limited in Hazel Grove, SK7 5BW

Description

Data updated on: 01-11-2023

07968408 - reg. no. used by Multiprint Print Solutions Limited. It was registered as a Private Limited Company on 28th February 2012. It has been on the British market for the last 12 years. This business can be gotten hold of in Unit 4D Pepper Road Bramhall Moor Technology Park in Hazel Grove. The main office's post code assigned to this place is SK7 5BW. This company's principal business activity number is 32990 which stands for Other manufacturing n.e.c.. Its most recent annual accounts cover the period up to 28th February 2023 and the latest annual confirmation statement was submitted on 15th March 2023.

Current directors listed by this particular business are: Andrew B. assigned this position on 11th June 2018 and Michael R. assigned this position six years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-37 326	11 941

Balance Sheet
Cash Bank On Hand				17 843	46 144	165 516	142 301	27 148
Current Assets	107 545	98 959	124 207	229 087	171 292	277 091	257 602	175 589
Debtors		67 104	92 616	183 417	113 868	104 925	92 518	125 443
Net Assets Liabilities		11 941	21 772	125 684	104 503	24 300	40 538	40 609
Other Debtors		15 046	3 764	33 225	42 267	14 105	1 961	2 611
Property Plant Equipment		9 799	7 496	252 808	249 952	233 509	238 982	273 437
Total Inventories		31 855	31 591	27 827	11 280	6 650	22 783	22 998
Net Assets Liabilities Including Pension Asset Liability	-37 326	11 941

Capital & Reserves
Shareholder Funds	-37 326	11 941

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		9 712	12 015	22 625	54 105	74 356	96 908	132 663
Bank Borrowings Overdrafts		4 647	6 005			210 000	123 849	90 145
Corporation Tax Payable		3 130	4 056
Creditors		95 151	108 663	181 421	150 984	331 240	192 597	108 889
Dividends Paid		2 000		11 000
Increase From Depreciation Charge For Year Property Plant Equipment			2 303	10 610	45 765	20 251	22 552	35 755
Net Current Assets Liabilities	-46 949	3 808	15 544	89 479	52 743	162 783	39 370	-55 784
Number Shares Issued Fully Paid			100	100	100	100	100	100
Other Creditors		25 522	25 975	4 530	14 358	11 723	10 153	26 852
Other Disposals Property Plant Equipment				11 200
Other Taxation Social Security Payable			4 390	139	15 454	19 069	24 047	41 788
Par Value Share			1	1	1	1	1	1
Profit Loss		51 267	9 831	114 912
Property Plant Equipment Gross Cost		19 511	19 511	275 433	304 057	307 865	335 890	406 100
Provisions For Liabilities Balance Sheet Subtotal		1 666	1 268	35 182	47 208	40 752	45 217	68 155
Total Additions Including From Business Combinations Property Plant Equipment				267 122	72 613	3 808	28 025	70 210
Total Assets Less Current Liabilities	-37 326	13 607	23 040	342 287	302 695	396 292	278 352	217 653
Trade Creditors Trade Payables		61 852	68 237	99 446	34 203	38 890	78 471	62 981
Trade Debtors Trade Receivables		52 058	88 852	150 192	71 601	36 191	69 039	117 314
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-6 456	4 465	22 938
Amounts Owed By Group Undertakings						54 629	21 518	5 518
Amounts Owed To Group Undertakings				214	14 214
Average Number Employees During Period				4	5	5	4	4
Disposals Decrease In Depreciation Impairment Property Plant Equipment					14 285
Disposals Property Plant Equipment					43 989
Finance Lease Liabilities Present Value Total				181 421	150 984	121 240	68 748	18 744
Provisions					47 208	40 752	45 217	68 155
Creditors Due Within One Year	154 494	95 151
Fixed Assets	9 623	9 799
Provisions For Liabilities Charges		1 666