New Town Printers (redditch) Limited in Warwickshire, B80 7EE

Description

Data updated on: 01-11-2023

The enterprise called New Town Printers (redditch) was founded on 1950/07/27 as a Private Limited Company. This enterprise's registered office can be contacted at Warwickshire on Brickyard Lane, Studley. If you want to reach the firm by post, its zip code is B80 7EE. The registration number for New Town Printers (redditch) Limited is 00484803. This enterprise's classified under the NACE and SIC code 18129 - Printing n.e.c.. April 30, 2023 is the last time when the accounts were reported.

When it comes to the company's executives data, since May 2006 there have been two directors: Antonia P. and David P.. To provide support to the directors, the limited company has been utilizing the skills of Antonia P. as a secretary since 2005.

Executives who have control over the firm are as follows: David P. owns 1/2 or less of company shares. Antonia P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	373 713	344 145	312 344	272 493	258 139

Balance Sheet
Cash Bank In Hand	225 772	230 127	196 507	131 197	183 879
Cash Bank On Hand					183 879	147 110	159 497	155 200	93 329	132 028	159 079	139 184
Current Assets	431 881	400 383	356 169	308 640	356 113	335 903	310 437	322 096	208 975	283 327	332 044	310 311
Debtors	174 052	142 290	129 155	131 928	138 043	160 039	121 382	129 165	94 808	126 220	153 286	146 783
Net Assets Liabilities					258 139	257 124	300 873	292 060	231 603	232 925	243 746	244 400
Net Assets Liabilities Including Pension Asset Liability	373 713	344 145	312 344	272 493	258 139
Other Debtors						2 132	5 413
Property Plant Equipment					67 357	92 025	188 139	159 004	140 457	117 925	98 165	122 950
Stocks Inventory	32 057	27 966	30 507	45 515	34 191
Tangible Fixed Assets	107 046	89 889	95 950	80 571	67 357
Total Inventories					34 191	28 754	29 558	37 731	20 838	25 079	19 679	24 344

Capital & Reserves
Called Up Share Capital	500	500	500	500	500
Profit Loss Account Reserve	373 213	343 645	311 844	271 993	257 639
Shareholder Funds	373 713	344 145	312 344	272 493	258 139

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					423 293	377 496	268 653	299 772	310 691	333 223	349 334	290 863
Average Number Employees During Period						8	9	9	8	8	8	8
Creditors					153 241	6 739	39 511	22 244	5 771	42 110	34 182	24 225
Creditors Due After One Year	7 660	521	8 779	2 704
Creditors Due Within One Year	157 554	131 484	113 861	99 585	153 241
Disposals Decrease In Depreciation Impairment Property Plant Equipment						67 508	146 123		16 160		2 502	81 169
Disposals Property Plant Equipment						80 554	162 277		17 611		4 794	83 179
Finance Lease Liabilities Present Value Total						6 739	39 511
Increase Decrease In Property Plant Equipment							140 000
Increase From Depreciation Charge For Year Property Plant Equipment						21 711	37 280	31 119	27 079	22 532	18 613	22 698
Net Current Assets Liabilities	274 327	268 899	242 308	209 055	202 872	189 323	187 991	185 510	123 604	179 516	198 469	171 479
Number Shares Allotted		500	500	500	500
Other Creditors						11 925	15 883
Other Taxation Social Security Payable						24 420	23 648
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					490 650	469 521	456 792	458 776	451 148	451 148	447 499	413 813
Provisions For Liabilities Balance Sheet Subtotal					12 090	17 485	35 746	30 210	26 687	22 406	18 706	25 804
Provisions For Liabilities Charges		14 122	17 135	14 429	12 090
Share Capital Allotted Called Up Paid	500	500	500	500	500
Tangible Fixed Assets Additions			29 740	927	943
Tangible Fixed Assets Cost Or Valuation	487 702	484 188	497 231	498 158	490 650
Tangible Fixed Assets Depreciation	380 656	394 299	401 281	417 587	423 293
Tangible Fixed Assets Depreciation Charged In Period		16 296	19 710	16 306	13 450
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 653	12 728		7 744
Tangible Fixed Assets Disposals		3 514	16 697		8 451
Total Additions Including From Business Combinations Property Plant Equipment						59 425	149 548	1 984	9 983		1 145	49 493
Total Assets Less Current Liabilities	381 373	358 788	338 258	289 626	270 229	281 348	376 130	344 514	264 061	297 441	296 634	294 429
Trade Creditors Trade Payables						105 906	64 284
Trade Debtors Trade Receivables						157 907	115 969