Newcastle Print Solutions Limited in Newcastle Upon Tyne, NE15 6LN

Description

Data updated on: 01-11-2023

This Newcastle Print Solutions Limited firm has been operating in this business field for at least 22 years, as it's been founded in 2002. Started with registration number 04470237, Newcastle Print Solutions is categorised as a Private Limited Company located in 4a Whitehouse Industrial Estate, Newcastle Upon Tyne NE15 6LN. The company's principal business activity number is 74100, that means specialised design activities. 2022-06-30 is the last time the company accounts were filed.

The corporation's trademark number is UK00003159041. They applied for its registration on April 12, 2016 and it was registered after two months. The trademark's registration expires on April 12, 2026.

For this business, many of director's obligations up till now have been carried out by Peter B., Richard B. and Julie B.. Out of these three individuals, Richard B. has carried on with the business for the longest time, having been a part of the Management Board for six years.

Trade marks

Trademark UK00003159041

Trademark UK00003159041

Trademark image:	-
Status:	Registered
Filing date:	2016-04-12
Date of entry in register:	2016-07-08
Renewal date:	2026-04-12
Owner name:	Newcastle Print Solutions Limited
Owner address:	4a, Newcastle Print Solutions Ltd, Unit 4a, Whitehouse Industrial Estate, Whitehouse Road, NEWCASTLE UPON TYNE, United Kingdom, NE15 6LN

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	156 847	189 784	44 964	82 409	95 128	52 159	23 230
Current Assets	407 916	381 574	455 638	502 335	653 755	543 181	440 692
Debtors	222 949	171 895	389 579	342 197	445 835	409 673	290 004
Net Assets Liabilities	418 853	397 166	471 651	492 103	417 407	289 494	197 115
Other Debtors	9 088	13 679	10 999	18 343	17 303	23 180	56 862
Property Plant Equipment	152 510	129 861	319 639	266 085	262 217	207 832	233 344
Total Inventories	28 120	19 895	21 095	77 729	112 792	81 349

Other Financial Data
Accrued Liabilities Deferred Income			5 821	6 782	6 447	4 275	5 991
Accumulated Depreciation Impairment Property Plant Equipment	192 476	214 128	261 574	330 950	387 437	441 822	470 635
Additions Other Than Through Business Combinations Property Plant Equipment		2 523	237 224	15 822	52 619		81 919
Amounts Owed By Related Parties			160 951	191 422	296 896	313 101	6 498
Amounts Owed To Group Undertakings			4 543	1 063			167 910
Average Number Employees During Period			15	15	15	14	19
Bank Borrowings Overdrafts					170 833	120 833
Corporation Tax Payable	21 797	13 705		4 250
Corporation Tax Recoverable			13 705		4 435
Creditors	112 038	92 867	131 926	96 602	269 862	173 367	15 581
Finance Lease Liabilities Present Value Total			131 926	96 602	99 029	52 534	15 581
Future Minimum Lease Payments Under Non-cancellable Operating Leases		113 824	104 846	91 745	50 585	32 944	2 890
Increase From Depreciation Charge For Year Property Plant Equipment		23 255	47 446	69 376	56 487	54 385	56 407
Net Current Assets Liabilities	295 878	288 707	333 047	372 541	483 672	300 190	30 948
Number Shares Issued Fully Paid		2	2	2
Other Creditors	3 254	9 954	131 926	2 353	2 711	11 633	3 698
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 603					27 594
Other Disposals Property Plant Equipment		3 520					27 594
Other Taxation Social Security Payable	33 372	33 341	10 589	28 847	39 240	37 680	62 241
Par Value Share		1	1	1
Property Plant Equipment Gross Cost	344 986	343 989	581 213	597 035	649 654	649 654	703 979
Provisions For Liabilities Balance Sheet Subtotal	29 535	21 402	49 109	49 921	58 620	45 161	51 596
Total Assets Less Current Liabilities	448 388	418 568	652 686	638 626	745 889	508 022	264 292
Trade Creditors Trade Payables	53 615	35 867	62 723	51 175	50 948	93 080	132 952
Trade Debtors Trade Receivables	213 861	158 216	203 924	132 432	127 201	73 392	226 644
Advances Credits Directors		67 409
Advances Credits Made In Period Directors		67 423