Page Whelan Design & Print Limited in Langley Mill, NG16 4DF

Description

Data updated on: 01-11-2023

Based in Eastview Terrace, Langley Mill NG16 4DF Page Whelan Design & Print Limited is categorised as a Private Limited Company with 03467766 registration number. It's been established 27 years ago. This business's Standard Industrial Classification Code is 18129 and has the NACE code: Printing n.e.c.. Page Whelan Design & Print Ltd filed its latest accounts for the financial period up to 2022/11/30. The company's latest annual confirmation statement was released on 2022/11/18.

4 transactions have been registered in 2012 with a sum total of £4,721. In 2011 there was a similar number of transactions (exactly 16) that added up to £11,297. The Council conducted 27 transactions in 2010, this added up to £18,714. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 47 transactions and issued invoices for £34,732. Cooperation with the Derby City Council council covered the following areas: Supplies & Services.

In order to meet the requirements of their clients, the firm is consistently developed by a number of two directors who are Jonathon W. and Ben P.. Their mutual commitment has been of prime importance to this specific firm since 2002-03-31. What is more, the director's responsibilities are often supported by a secretary - Ben P., who was selected by this specific firm in 2006.

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	2023-11-30
Currency
Net Worth	30 978	39 472	86 358	128 742	150 204	179 307

Balance Sheet
Cash Bank On Hand						16 094	56 250	1 417	58 823	47 483	-27 206
Current Assets	194 710	221 607	241 149	246 714	234 094	250 213	282 931	300 578	285 802	215 621	264 927	211 488	216 930
Debtors	142 069	171 374	190 916	171 824	170 965	207 819	203 027	273 815	205 943	149 708	237 330
Net Assets Liabilities						179 308	216 808	228 036	240 191	202 367	179 376	146 094	130 474
Other Debtors						5 279	3 624	12 299	12 790	1 065	1 065
Property Plant Equipment						429 963	394 427	343 616	321 259	284 489	280 803
Total Inventories						26 300	23 654	25 346	25 346	18 430	19 000
Cash Bank In Hand	25 141	25 233	25 233	51 190	38 919	16 094
Net Assets Liabilities Including Pension Asset Liability	30 978	39 472	86 358	128 742	150 204	179 307
Stocks Inventory	27 500	25 000	25 000	23 700	24 210	26 300
Tangible Fixed Assets	289 994	273 651	274 916	267 060	432 871	429 963

Capital & Reserves
Called Up Share Capital	10 568	10 568	10 568	10 568	10 568	10 568
Profit Loss Account Reserve	20 410	28 904	75 790	118 174	139 636	168 739
Shareholder Funds	30 978	39 472	86 358	128 742	150 204	179 307

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						325 085	323 247	362 069	405 386	442 156	473 694
Additions Other Than Through Business Combinations Property Plant Equipment							23 538	3 000	20 960		27 852
Average Number Employees During Period						18	19	19	19	16	16	14	13
Bank Borrowings						104 586	69 462	52 565	35 232	63 809	58 308
Bank Overdrafts						19 000	17 462	17 180	17 257	21 423	24 400
Creditors						234 460	271 719	297 379	283 749	203 187	327 087	276 848	307 645
Finance Lease Liabilities Present Value Total						25 344	26 704	29 422	33 208	12 798	6 315
Increase From Depreciation Charge For Year Property Plant Equipment							49 698	45 381	43 317	36 770	31 538
Net Current Assets Liabilities	-29 766	-1 447	4 975	24 298	33 865	15 752	11 211	3 199	1 813	12 435	62 160	65 360	90 715
Other Creditors						10 001	6 178	2 638	2 049	1 089	1 521
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							51 536	6 559
Other Disposals Property Plant Equipment							60 912	14 990
Property Plant Equipment Gross Cost						755 048	717 674	705 684	726 645	726 645	754 497
Provisions For Liabilities Balance Sheet Subtotal						42 674	36 140	28 800	22 775	18 952	18 768
Taxation Social Security Payable						49 742	82 244	80 473	76 226	60 712	44 616
Total Assets Less Current Liabilities	260 228	272 204	279 891	291 358	466 736	445 715	405 639	346 815	323 072	296 923	218 643	267 352	231 952
Trade Creditors Trade Payables						130 373	139 132	167 667	159 559	107 165	143 671
Trade Debtors Trade Receivables						202 540	199 403	261 516	193 153	148 643	236 265
Creditors Due After One Year	229 250	232 732	193 533	162 616	282 565	223 734
Creditors Due Within One Year	224 476	223 054	236 174	222 416	200 229	234 461
Number Shares Allotted		10 568	10 568	10 568	10 568	10 568
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges					33 967	42 674
Share Capital Allotted Called Up Paid	10 568	10 568	10 568	10 568	10 568	10 568
Tangible Fixed Assets Additions		21 539	39 497	33 260	237 827	45 406
Tangible Fixed Assets Cost Or Valuation	587 519	609 058	648 555	681 815	724 642	755 048
Tangible Fixed Assets Depreciation	297 525	335 407	373 639	414 755	291 771	325 085
Tangible Fixed Assets Depreciation Charged In Period		37 882	38 232	41 116	43 783	45 314
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					166 767	12 000
Tangible Fixed Assets Disposals					195 000	15 000
Fixed Assets					432 871	429 963					280 803	332 712	322 667

Company staff

Ben P.

Role: Secretary

Appointed: 03 February 2006

Latest update: 15 April 2024

Jonathon W.

Role: Director

Appointed: 31 March 2002

Latest update: 15 April 2024

Role: Corporate Nominee Director

Appointed: 18 November 1997

Resigned: 15 December 1997

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 15 April 2024

York Place Company Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 18 November 1997

Resigned: 15 December 1997

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 15 April 2024

People with significant control

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

Jonathon W.

Notified on 18 November 2016

Nature of control:

1/2 or less of shares

Ben P.

Notified on 18 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
Annual Accounts 22 August 2016
Start Date For Period Covered By Report	01 December 2014
Date Approval Accounts	22 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts 28 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	28 August 2013
Annual Accounts 20 April 2015
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	20 April 2015
Annual Accounts
End Date For Period Covered By Report	30 November 2015
Annual Accounts
End Date For Period Covered By Report	30 November 2015
Annual Accounts 28 August 2014
Date Approval Accounts	28 August 2014
Annual Accounts 17 August 2017
Date Approval Accounts	17 August 2017

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Derby City Council	4	£ 4 721.00
2012-01-06	1403373		£ 1 578.00	Supplies & Services
2012-06-22	1530749		£ 1 562.00	Supplies & Services
2012-01-06	1403375		£ 936.00	Supplies & Services
2011	Derby City Council	16	£ 11 297.00
2011-10-07	1339602		£ 2 790.00	Supplies & Services
2011-02-08	1157067		£ 1 480.00	Supplies & Services
2011-02-01	1152371		£ 1 050.00	Supplies & Services
2010	Derby City Council	27	£ 18 713.50
2010-11-16	1096071		£ 4 769.00	Supplies & Services
2010-10-26	1080417		£ 2 244.00	Supplies & Services
2010-10-08	1063955		£ 2 144.00	Supplies & Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Derby City Council

£ 4 721.00

2012-01-06

1403373

£ 1 578.00

Supplies & Services

2012-06-22

1530749

£ 1 562.00

Supplies & Services

2012-01-06

1403375

£ 936.00

Supplies & Services

2011

Derby City Council

£ 11 297.00

2011-10-07

1339602

£ 2 790.00

Supplies & Services

2011-02-08

1157067

£ 1 480.00

Supplies & Services

2011-02-01

1152371

£ 1 050.00

Supplies & Services

2010

Derby City Council

£ 18 713.50

2010-11-16

1096071

£ 4 769.00

Supplies & Services

2010-10-26

1080417

£ 2 244.00

Supplies & Services

2010-10-08

1063955

£ 2 144.00

Supplies & Services

Page Whelan Design & Print Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ben P.

Jonathon W.

Ben P.

Kevin W.

Terry P.

Ann W.

Susan P.

Susan P.

York Place Company Nominees Limited

York Place Company Secretaries Limited

People with significant control

Jonathon W.

Ben P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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Page Whelan Design & Print Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ben P.

Jonathon W.

Ben P.

Kevin W.

Terry P.

Ann W.

Susan P.

Susan P.

York Place Company Nominees Limited

York Place Company Secretaries Limited

People with significant control

Jonathon W.

Ben P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014

Accountant/Auditor,
2015