Multiprint (scotland) Limited in Kirkcaldy, KY1 1SR

Description

Data updated on: 01-11-2023

The enterprise is known under the name of Multiprint (scotland) Limited. It was founded fifteen years ago and was registered with SC354251 as its registration number. This particular office of this firm is based in Kirkcaldy. You may find them at Seafield Road. The enterprise's principal business activity number is 18129, that means Printing n.e.c.. March 31, 2023 is the last time account status updates were filed.

There is a number of three directors overseeing this particular company at present, including Margaret W., George W. and William B. who have been executing the directors responsibilities since 2022-10-17.

Executives who control the firm include: Margaret W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. George W. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 028	28 970	65 813	81 535	117 714

Balance Sheet
Cash Bank In Hand	46 692	47 695	78 703	84 668	131 703
Cash Bank On Hand					131 703	90 998	107 710	139 483	77 695	76 986	63 802	10 857
Current Assets	194 184	165 260	211 137	204 521	274 529	233 660	235 529	253 077	166 556	154 099	155 440	130 341
Debtors	130 111	104 265	120 684	106 731	126 737	129 518	112 944	102 087	76 517	68 695	76 413	102 948
Intangible Fixed Assets	66 000	63 000	60 000	57 000	54 000
Net Assets Liabilities					117 714	109 776	97 419	67 765	35 580	-13 777	-26 067	-21 904
Net Assets Liabilities Including Pension Asset Liability	27 028	28 970	65 813	81 535	117 714
Property Plant Equipment					188 422	184 545	162 617	139 150	123 832	110 370	132 097	125 917
Stocks Inventory	17 381	13 300	11 750	13 122	16 089
Tangible Fixed Assets	235 007	211 313	182 643	201 627	188 422
Total Inventories					16 089	13 144	14 875	11 507	12 344	8 418	15 225	16 536
Other Debtors										10 299	8 015	8 019

Capital & Reserves
Called Up Share Capital	250	400	400	400	400
Profit Loss Account Reserve	26 778	28 570	65 413	81 135	117 314
Shareholder Funds	27 028	28 970	65 813	81 535	117 714

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					21 000	24 000	27 000	30 000	33 000	36 000	39 000	42 000
Accumulated Depreciation Impairment Property Plant Equipment					270 283	305 013	335 333	318 505	333 823	347 285	361 208	367 124
Average Number Employees During Period					14	15	15	14	13	13	9	8
Bank Borrowings Overdrafts					19 295					45 833	35 646	25 775
Corporation Tax Payable					17 385	6 365	5 409	7 646
Creditors					369 658	330 680	323 006	347 269	276 761	45 833	53 514	25 775
Creditors Due Within One Year	437 065	381 382	362 132	351 372	369 658
Disposals Decrease In Depreciation Impairment Property Plant Equipment								34 326				1 249
Disposals Property Plant Equipment								47 802				26 000
Fixed Assets	301 007	274 313	242 643	258 627	242 422	235 545	210 617	184 150	165 832	149 370	168 097	158 917
Increase From Amortisation Charge For Year Intangible Assets						3 000	3 000	3 000	3 000	3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment						34 730	30 320	17 498	15 318	13 462	13 923	7 165
Intangible Assets					54 000	51 000	48 000	45 000	42 000	39 000	36 000	33 000
Intangible Assets Gross Cost					75 000	75 000	75 000	75 000	75 000	75 000	75 000
Intangible Fixed Assets Aggregate Amortisation Impairment	9 000	12 000	15 000	18 000	21 000
Intangible Fixed Assets Amortisation Charged In Period		3 000
Intangible Fixed Assets Cost Or Valuation	75 000	75 000	75 000	75 000
Net Current Assets Liabilities	-242 881	-216 122	-150 995	-146 851	-95 129	-97 020	-87 478	-94 192	-110 205	-99 198	-118 272	-133 396
Number Shares Allotted		250	250	250	250
Other Taxation Social Security Payable					2 962	2 875	3 441	18 552	15 740	4 791	4 782	9 939
Par Value Share		1	1	1	1
Prepayments					2 076	2 190	2 144	3 219	3 453	3 190	2 140	1 964
Property Plant Equipment Gross Cost					458 705	489 558	497 950	457 655	457 655	457 655	493 305	493 041
Provisions For Liabilities Balance Sheet Subtotal					29 579	28 749	25 720	22 193	20 047	18 116	22 378	21 650
Provisions For Liabilities Charges	31 098	29 221	25 835	30 241	29 579
Share Capital Allotted Called Up Paid	150	250	250	250	250
Tangible Fixed Assets Additions		14 150
Tangible Fixed Assets Cost Or Valuation	373 976	388 126	392 100	437 584	458 705
Tangible Fixed Assets Depreciation	138 969	176 813	209 457	235 957	270 283
Tangible Fixed Assets Depreciation Charged In Period		37 844
Total Additions Including From Business Combinations Property Plant Equipment						30 853	8 392	7 507			35 650	25 736
Total Assets Less Current Liabilities	58 126	58 191	91 648	111 776	147 293	138 525	123 139	89 958	55 627	50 172	49 825	25 521
Trade Creditors Trade Payables					33 075	20 910	28 202	36 668	23 308	20 248	30 720	21 871
Trade Debtors Trade Receivables					124 661	127 328	110 800	98 868	73 064	55 206	66 258	92 965
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										-1 931	4 262	-728
Finance Lease Liabilities Present Value Total											17 868
Increase Decrease In Property Plant Equipment											26 000
Other Creditors								292 049	237 713	224 091	223 821	222 057
Provisions									20 047	18 116	22 378	21 650