Particular Design & Print Limited in Keighley, BD20 0DL

Description

Data updated on: 01-11-2023

This particular business is located in Keighley under the ID 04812778. It was registered in 2003. The office of the company is located at Unit 9 Ryefield Court Ryefield Way Silsden. The post code for this address is BD20 0DL. This business's declared SIC number is 82990 meaning Other business support service activities not elsewhere classified. The company's most recent annual accounts cover the period up to 2022-06-30 and the most recent annual confirmation statement was submitted on 2023-06-25.

Martin T. and Hilary T. are registered as the company's directors and have been cooperating as the Management Board since December 2017. To find professional help with legal documentation, the firm has been utilizing the skills of Martin T. as a secretary since June 2003.

Executives who control the firm include: Martin T. owns 1/2 or less of company shares. Hilary T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30
Currency
Net Worth	70 469	76 904	103 290	131 155	163 175

Balance Sheet
Cash Bank In Hand	70 438	91 458	36 509	68 652	79 214
Cash Bank On Hand					79 214	171 652
Current Assets	150 023	131 098	123 804	189 256	188 963	252 307
Debtors	75 081	36 865	84 712	111 004	104 674	73 583
Net Assets Liabilities					163 175	200 663
Net Assets Liabilities Including Pension Asset Liability	70 469	76 904	103 290	131 155	163 175
Property Plant Equipment					252 691	247 967
Stocks Inventory	4 504	2 775	2 583	9 600	5 075
Tangible Fixed Assets	276 620	267 598	257 222	253 269	252 691
Total Inventories					5 075	7 072
Intangible Fixed Assets	18 000

Capital & Reserves
Called Up Share Capital	2	2	2	100	100
Profit Loss Account Reserve	70 467	76 902	103 288	131 055	163 075
Shareholder Funds	70 469	76 904	103 290	131 155	163 175

Other Financial Data
Accrued Liabilities					41 220	70 472
Accumulated Amortisation Impairment Intangible Assets					30 000
Accumulated Depreciation Impairment Property Plant Equipment					65 682	70 406
Average Number Employees During Period						6
Bank Borrowings Overdrafts					111 049	102 831
Corporation Tax Payable					23 386	24 999
Creditors					111 049	102 831
Creditors Due After One Year	162 051	147 015	126 979	119 216	111 049
Creditors Due Within One Year	212 123	174 777	150 757	188 986	164 380
Fixed Assets	294 620	267 598	257 222	253 269	252 691	247 967
Increase From Depreciation Charge For Year Property Plant Equipment						4 724
Intangible Assets Gross Cost					30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	30 000	30 000	30 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Merchandise					5 075	7 072
Net Current Assets Liabilities	-62 100	-43 679	-26 953	270	24 583	57 571
Number Shares Allotted				1	1
Number Shares Issued Fully Paid						1
Other Creditors						27
Other Taxation Social Security Payable					1
Par Value Share				1	1	1
Prepayments					7 521	5 208
Property Plant Equipment Gross Cost					318 373
Provisions					3 050	2 044
Provisions For Liabilities Balance Sheet Subtotal					3 050	2 044
Provisions For Liabilities Charges				3 168	3 050
Share Capital Allotted Called Up Paid			1	1	1
Tangible Fixed Assets Additions				2 742	5 210
Tangible Fixed Assets Cost Or Valuation	305 368	305 368	310 421	313 163	318 373
Tangible Fixed Assets Depreciation	28 748	37 770	53 199	59 894	65 682
Tangible Fixed Assets Depreciation Charged In Period		9 022		6 695	5 788
Total Assets Less Current Liabilities	232 520	223 919	230 269	253 539	277 274	305 538
Trade Creditors Trade Payables					22 034	23 910
Trade Debtors Trade Receivables					97 153	68 375
Intangible Fixed Assets Amortisation Charged In Period		18 000