Os Print Finishing Limited in Reading, RG30 1DZ

Description

Data updated on: 01-11-2023

Os Print Finishing Limited is established as Private Limited Company, that is based in Unit 2/3, 115 Loverock Road in Reading. The company's post code is RG30 1DZ. This firm 's been 25 years in the UK. The firm's registered no. is 03737238. This business's classified under the NACE and SIC code 18140 - Binding and related services. 2023-04-30 is the last time when the company accounts were filed.

Within the following firm, most of director's duties have so far been carried out by Terence B. and Kevin M.. Out of these two executives, Kevin M. has been with the firm the longest, having been a vital addition to the Management Board for twenty one years.

Executives who have control over the firm are as follows: Terence B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kevin M. 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	2011-04-30	2012-04-30	2013-04-30	2014-04-29	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	GBP	GBP
Net Worth	224 930	222 849				155 356	123 113

Balance Sheet
Cash Bank On Hand							17 297	38 995	47 824	22 196	40 370	84 038
Current Assets	171 821	183 555	195 211	167 262	167 262	199 760	171 608	196 889	175 276	144 717	140 860	147 523	119 498	98 306
Debtors	154 070	156 695	169 535	152 056	152 056	173 364	150 311	153 894	123 452	118 521	96 490	59 485
Net Assets Liabilities							123 113	122 010	81 484	51 373	37 337	8 731	180	180
Other Debtors									30	30	30	30
Total Inventories							4 000	4 000	4 000	4 000	4 000	4 000
Cash Bank In Hand	13 751	22 860	21 676	11 206	11 206	22 396	17 297
Intangible Fixed Assets	156 000	136 500	117 000	97 500	97 500	78 000	58 500
Net Assets Liabilities Including Pension Asset Liability	224 930	222 849	200 416	166 564	166 564	155 356	123 113
Stocks Inventory	4 000	4 000	4 000	4 000	4 000	4 000	4 000
Tangible Fixed Assets		38 188	28 438	18 688	18 688	8 938

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	224 830	222 749	200 316	166 464	166 464	155 256	123 013
Shareholder Funds	224 930	222 849				155 356	123 113

Other Financial Data
Accrued Liabilities Deferred Income												1
Accumulated Amortisation Impairment Intangible Assets								351 000	370 500	390 000	390 000	390 000
Accumulated Depreciation Impairment Property Plant Equipment								137 032	137 032	137 032	137 032	137 032
Amounts Owed By Group Undertakings Participating Interests							10 250
Average Number Employees During Period								6	6	6	5	5	5	5
Bank Borrowings Overdrafts							8 736	4 854	7 852	4 362	872	50 000
Corporation Tax Payable							20 407	22 632	27 248	19 964	20 848	24 550
Creditors							106 995	113 879	105 440	88 982	103 523	97 959	97 338	82 852
Dividends Paid On Shares							106 885	92 099	156 767	115 222	102 913	88 827
Fixed Assets	156 000	174 688	145 438	116 188	116 188	86 938	58 500	39 000	19 500
Increase From Amortisation Charge For Year Intangible Assets								19 500	19 500	19 500
Intangible Assets							58 500	39 000	19 500
Intangible Assets Gross Cost								390 000	390 000	390 000	390 000	390 000
Loans From Directors											3 055	6 056
Net Current Assets Liabilities	68 930	48 161	54 978	50 376	50 376	68 418	64 613	83 010	69 836	55 735	37 337	8 730	30 006	20 213
Other Creditors								97	241	1 715
Other Taxation Social Security Payable							34 128	35 202	32 108	32 828	29 622	33 394
Prepayments Accrued Income							24 744	23 865	24 925	20 196	19 816	4 744
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												4 744	7 846	4 759
Property Plant Equipment Gross Cost								137 032	137 032	137 032	137 032	137 032
Raw Materials Consumables							4 000	4 000	4 000	4 000	4 000	4 000
Total Assets Less Current Liabilities	224 930	222 849				155 356	123 113	122 010	89 336	55 735	37 337	8 730	30 006	20 213
Trade Creditors Trade Payables							43 724	51 094	45 843	34 475	49 126	24 792
Trade Debtors Trade Receivables							115 317	130 029	98 497	98 295	76 644	54 711
Creditors Due Within One Year Total Current Liabilities	102 891	135 394
Intangible Fixed Assets Aggregate Amortisation Impairment	234 000	253 500	273 000		292 500	312 000	331 500
Intangible Fixed Assets Amortisation Charged In Period		19 500	19 500		19 500	19 500	19 500
Intangible Fixed Assets Cost Or Valuation	390 000	390 000	390 000		390 000	390 000	390 000
Tangible Fixed Assets Additions		39 000
Tangible Fixed Assets Cost Or Valuation	98 032	137 032	137 032		137 032	137 032	137 032
Tangible Fixed Assets Depreciation	98 032	98 844	108 594		118 344	128 094	137 032
Tangible Fixed Assets Depreciation Charge For Period		812
Capital Employed		222 849	200 416	166 564	166 564	155 356
Creditors Due Within One Year		135 394	140 233	116 886	116 886	131 342	106 995
Number Shares Allotted			100		100	100	100
Par Value Share			1		1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			9 750		9 750	9 750	8 938