Nu Print Technologies Limited in Londonderry, BT48 0LY

Description

Data updated on: 01-11-2023

Nu Print Technologies Limited,registered as Private Limited Company, that is registered in 21 Springtown Road, Springtown Industrial Estate, Londonderry. The office's zip code BT48 0LY. The company was formed on 2004-01-08. The firm's Companies House Reg No. is NI049204. The company's principal business activity number is 18129 and has the NACE code: Printing n.e.c.. Nu Print Technologies Ltd released its latest accounts for the period up to 2022-12-31. The firm's latest annual confirmation statement was submitted on 2023-01-04.

Considering the following enterprise's size, it was imperative to formally appoint other directors: Nichola K., Desmond R. and Gavin K. who have been working as a team for two years to exercise independent judgement of the following limited company.

Gavin K. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	344 028	354 690	376 830	434 045	557 836

Balance Sheet
Cash Bank On Hand					1 540	1 110	2 088	21 763	13 180	307 171	87 553	34 191
Current Assets	805 108	797 366	787 629	883 943	993 675	1 145 073	1 600 638	1 556 709	1 332 842	1 585 324	1 184 896	1 308 964
Debtors	581 415	555 285	568 770	667 998	789 947	889 613	1 199 206	1 100 883	899 236	840 949	643 601	757 020
Net Assets Liabilities						698 294	930 212	999 173	1 011 863	1 236 603	803 811	908 855
Other Debtors					182 126	124 303	258 403	198 593	81 507	61 451	92 810	115 891
Property Plant Equipment					1 361 078	1 486 078	2 184 134	2 083 750	2 292 491	1 991 670	1 778 753	1 573 019
Total Inventories					202 188	254 350	399 344	434 063	420 426	437 204	453 742
Cash Bank In Hand	2 197	28 913	2 049	3 079	1 540
Intangible Fixed Assets	170 510	126 217	89 043	55 081	24 127
Net Assets Liabilities Including Pension Asset Liability	344 028	354 690	376 830	434 045	557 836
Stocks Inventory	221 496	213 168	216 810	212 866	202 188
Tangible Fixed Assets	679 903	582 939	495 972	475 641	1 361 078

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	324 028	334 690	356 830	414 045	537 836
Shareholder Funds	344 028	354 690	376 830	434 045	557 836

Other Financial Data
Accrued Liabilities Deferred Income									44 243	74 562	39 118	35 774
Accumulated Amortisation Impairment Intangible Assets					290 273	311 508	358 570	394 415	406 053	406 481	407 384
Accumulated Depreciation Impairment Property Plant Equipment					1 408 965	1 643 678	1 905 976	2 266 875	2 671 214	3 076 727	2 661 699	2 996 697
Additions Other Than Through Business Combinations Property Plant Equipment												129 264
Average Number Employees During Period								41	42	38	35	32
Bank Borrowings Overdrafts					5 918	506 644	7 871		647 177	473 307	275 888	161 882
Corporation Tax Payable					12 222							26 674
Corporation Tax Recoverable							34 989		44 377	100 565
Creditors					745 938	703 400	1 156 284	986 492	907 590	901 271	863 703	484 629
Deferred Income									195 003	169 444	165 056	137 359
Dividends Paid										16 667	7 000
Dividends Paid On Shares								12 969	1 331
Finance Lease Liabilities Present Value Total							948 664	649 835	643 144	460 384	256 092	66 957
Fixed Assets	850 413	709 201	585 060	530 822	1 385 305	1 582 054	2 233 048	2 096 819	2 293 922	1 992 673	1 778 753
Further Item Creditors Component Total Creditors									3 610	610		14 264
Increase From Amortisation Charge For Year Intangible Assets						21 235	47 062	35 845	11 638	428	903
Increase From Depreciation Charge For Year Property Plant Equipment						234 713	262 299	360 900	404 338	405 513	371 773	334 999
Intangible Assets					24 127	95 876	48 814	12 969	1 331	903
Intangible Assets Gross Cost					314 400	407 384	407 384	407 384	407 384	407 384
Investments Fixed Assets		9 000	45	100	100	100	100	100	100	100
Investments In Group Undertakings Participating Interests								100	100	100
Net Current Assets Liabilities	-193 342	-128 002	-36 012	7 340	-52 387	-147 191	-109 348	-72 254	-328 523	186 671	-71 029	-141 460
Number Shares Issued Fully Paid						20 000	20 000
Other Creditors					740 020	703 400	1 167 785		-9		2 000	11 974
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											786 801
Other Disposals Property Plant Equipment											786 801
Other Remaining Borrowings							7 088	112 388	65 833	270 833	166 667	104 167
Other Taxation Social Security Payable					21 694	56 621	26 134	76 573	72 606	105 446	96 171	64 031
Par Value Share					1	1	1
Payments To Acquire Own Shares											-552 750
Profit Loss										241 407	126 958
Property Plant Equipment Gross Cost					2 770 043	3 129 757	4 090 110	4 350 625	4 963 705	5 068 396	4 440 452	4 569 716
Provisions For Liabilities Balance Sheet Subtotal						33 169	37 204	38 900	45 946	41 470	40 210	38 075
Redemption Shares Decrease In Equity											10 000
Total Additions Including From Business Combinations Property Plant Equipment						359 713	960 353	260 516	613 078	104 692	158 857
Total Assets Less Current Liabilities	657 071	581 199	549 048	538 162	1 332 918	1 434 863	2 123 700	2 024 565	1 965 399	2 179 344	1 707 724	1 431 559
Trade Creditors Trade Payables					324 193	454 450	592 099	546 443	495 956	442 032	374 662	487 135
Trade Debtors Trade Receivables					607 822	765 310	905 814	902 290	773 352	678 933	550 791	641 129
Accruals Deferred Income	8 153	4 076	2 298	1 195	94 067
Creditors Due After One Year	295 768	210 233	159 265	91 710	651 871
Creditors Due Within One Year	998 450	925 368	823 641	876 603	1 046 062
Intangible Fixed Assets Aggregate Amortisation Impairment	143 890	188 183	225 357	259 320	290 274
Intangible Fixed Assets Amortisation Charged In Period		44 293	37 174	33 962	30 954
Intangible Fixed Assets Cost Or Valuation	314 400	314 400	314 400	314 401	314 401
Number Shares Allotted					20 000
Provisions For Liabilities Charges	9 122	12 200	10 655	11 212	29 144
Share Capital Allotted Called Up Paid				20 000	20 000
Tangible Fixed Assets Additions		70 877	78 224	122 107	1 035 010
Tangible Fixed Assets Cost Or Valuation	1 463 826	1 534 703	1 612 926	1 735 033	2 770 044
Tangible Fixed Assets Depreciation	783 923	951 764	1 116 954	1 259 393	1 408 966
Tangible Fixed Assets Depreciation Charged In Period		167 841	165 191	142 438	149 573

Company staff

Nichola K.

Role: Director

Appointed: 01 April 2022

Latest update: 17 April 2024

Desmond R.

Role: Director

Appointed: 01 January 2010

Latest update: 17 April 2024

Gavin K.

Role: Director

Appointed: 08 January 2004

Latest update: 17 April 2024

People with significant control

Gavin K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Alan M.

Notified on 6 April 2016

Ceased on 3 September 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts 27 August 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	27 August 2014
Annual Accounts 1 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	1 July 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Nu Print Technologies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nichola K.

Desmond R.

Gavin K.

Alan M.

Alan M.

People with significant control

Gavin K.

Alan M.

Accounts Documents

Company filings

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