On Demand Print Services Limited in Northampton, NN3 8RF

Description

Data updated on: 01-11-2023

On Demand Print Services Limited can be found at Northampton at 1a Spinney View. Anyone can find this business by referencing its post code - NN3 8RF. The company has been in the field on the British market for twenty one years. This firm is registered under the number 04973067 and company's last known state is active. The company's declared SIC number is 18129, that means Printing n.e.c.. The firm's latest annual accounts describe the period up to 2022-11-30 and the most current annual confirmation statement was filed on 2022-11-21.

The knowledge we have about this specific firm's executives reveals that there are two directors: Tracey H. and Shane H. who became members of the Management Board on 2013-06-11 and 2003-11-21. In order to support the directors in their duties, this limited company has been utilizing the skills of Tracey H. as a secretary since 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	59 118	128 031	160 069	178 688	167 371	169 091

Balance Sheet
Cash Bank In Hand	26 842	33 299	9 333	22 576	21 204	17 622
Cash Bank On Hand						17 622	29 774	38 582	28 393		104 200
Current Assets	320 819	425 558	365 017	527 358	625 952	550 997	512 598	692 868	571 264	350 826	587 659	501 250
Debtors	245 647	342 259	331 078	480 362	532 822	474 875	461 824	620 286	522 871	320 826	424 748	445 643
Net Assets Liabilities								246 021	307 054	328 087	395 119	422 852
Other Debtors						53 665	10 648	39 889	19 750	22 289	5 662	16 260
Property Plant Equipment						747 185	754 331	776 093	721 295	751 563	825 041	744 351
Stocks Inventory	48 330	50 000	24 606	24 420	71 926	58 500
Tangible Fixed Assets	212 545	599 154	692 826	777 037	731 172	747 185
Total Inventories						58 500	21 000	34 000	20 000	30 000	58 711	55 607
Net Assets Liabilities Including Pension Asset Liability	59 118	128 031

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	59 018	127 931	159 969	178 588	167 271	168 991
Shareholder Funds	59 118	128 031	160 069	178 688	167 371	169 091

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						414 530	457 712	468 569	508 440	368 392	579 979	653 194
Additional Provisions Increase From New Provisions Recognised							-4 750	-1 750
Amounts Owed By Group Undertakings									50 000
Average Number Employees During Period							25	24	25	19	23	20
Bank Borrowings Overdrafts						237 972	310 297	359 001	274 477	136 505	111 109	80 009
Creditors						1 038 591	977 733	1 138 940	179 113	239 798	155 059	84 659
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 500	18 783	5 776	10 000		2 500
Disposals Property Plant Equipment							4 500	28 650	16 590	20 000	15 000	15 000
Finance Lease Liabilities Present Value Total						217 195	128 306	236 532	179 113	103 293	43 950	4 650
Increase Decrease In Property Plant Equipment							31 046	51 600
Increase From Depreciation Charge For Year Property Plant Equipment							45 682	30 106	45 647	45 720	4 185	75 715
Net Current Assets Liabilities	2 437	49 098						-209 540	-149 328	-112 928	-205 713	-141 840
Number Shares Allotted		100	10 000	10 000	10 000	10 000
Other Creditors						50 160	53 203	58 990	40 429	92 406	104 825	78 668
Other Taxation Social Security Payable						79 170	54 613	28 787	27 181	6 858	12 849	24 419
Par Value Share		1	0	0	0	0
Property Plant Equipment Gross Cost						1 161 715	1 211 577	1 244 662	1 229 735	923 048	584 750	1 397 545
Provisions						90 500	85 750	84 000
Provisions For Liabilities Balance Sheet Subtotal						90 500	85 750	84 000	85 800	70 750	69 150	95 000
Provisions For Liabilities Charges		51 000	80 000	107 000	86 861	90 500
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		560 135	146 463	191 649	22 925	96 367
Tangible Fixed Assets Cost Or Valuation	411 639	794 774	925 678	1 042 423	1 065 348	1 161 715
Tangible Fixed Assets Depreciation	199 094	195 620	232 852	265 386	334 176	414 530
Tangible Fixed Assets Depreciation Charged In Period		67 326	42 063	83 116	68 790	80 354
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		70 800	4 830	50 582
Tangible Fixed Assets Disposals		177 000	15 500	74 904
Total Additions Including From Business Combinations Property Plant Equipment							54 828	61 735	1 663	85 988	124 297	7 525
Total Assets		1 024 713	1 057 843	1 304 395	1 357 124	1 298 182
Total Assets Less Current Liabilities	214 982	648 252						566 553	571 967	638 635	619 328	602 511
Total Creditors		896 682	817 774	1 018 707	1 102 892	1 038 591
Total Liabilities		1 024 713	1 057 843	1 304 395	1 357 124	1 298 182	1 266 929	1 468 961
Trade Creditors Trade Payables						334 812	312 990	361 716	323 811	218 171	420 616	367 090
Trade Debtors Trade Receivables						421 210	451 176	580 397	453 121	298 537	419 086	429 383
Advances Credits Directors					2 510
Advances Credits Made In Period Directors					2 510
Creditors Due After One Year	155 864	520 221
Creditors Due Within One Year	318 382	376 460
Fixed Assets	212 545	599 154

Company staff

Tracey H.

Role: Secretary

Appointed: 24 June 2019

Latest update: 1 April 2024

Tracey H.

Role: Director

Appointed: 11 June 2013

Latest update: 1 April 2024

Shane H.

Role: Director

Appointed: 21 November 2003

Latest update: 1 April 2024

Matthew S.

Role: Secretary

Appointed: 12 February 2019

Resigned: 24 June 2019

Latest update: 1 April 2024

Aries S.

Role: Director

Appointed: 17 December 2018

Resigned: 25 January 2021

Latest update: 1 April 2024

Martin C.

Role: Director

Appointed: 11 August 2015

Resigned: 16 March 2016

Latest update: 1 April 2024

Matthew S.

Role: Director

Appointed: 27 February 2014

Resigned: 12 February 2019

Latest update: 1 April 2024

Tracey H.

Role: Secretary

Appointed: 21 November 2003

Resigned: 12 February 2019

Latest update: 1 April 2024

People with significant control

The companies that control this firm are: Theondemand Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Northampton at Round Spinney, NN3 8RF, Northamptonshire and was registered as a PSC under the registration number 08791317.

Theondemand Group Limited

Address: 1a Spinney View Round Spinney, Northampton, Northamptonshire, NN3 8RF, England

Legal authority Company Law

Legal form England

Country registered England And Wales

Place registered England

Registration number 08791317

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 7 May 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	7 May 2013
Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts 30th July 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	30th July 2015
Annual Accounts 27th June 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	27th June 2016
Annual Accounts 5th July 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	5th July 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 12th March 2014
Date Approval Accounts	12th March 2014

On Demand Print Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey H.

Tracey H.

Shane H.

Matthew S.

Aries S.

Martin C.

Matthew S.

Tracey H.

People with significant control

Theondemand Group Limited

Accounts Documents

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