Peninsula Print & Design Ltd in Dungannon, BT71 6AW

Description

Data updated on: 01-11-2023

Situated at Six, Dungannon BT71 6AW Peninsula Print & Design Ltd is classified as a Private Limited Company with NI056320 Companies House Reg No. This firm was established 19 years ago. This company's SIC code is 18129 which stands for Printing n.e.c.. Wed, 31st Jul 2019 is the last time when the accounts were filed.

At the moment, this specific business is managed by a single director: Lilian W., who was appointed in 2020. That business had been presided over by William D. until February 2011. As a follow-up another director, namely Robert W. gave up the position on 2020-05-02. Moreover, the managing director's efforts are constantly supported by a secretary - Emma H., who was selected by the following business in August 2009.

Gary W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31
Currency
Net Worth	401 248	405 202	301 140

Balance Sheet
Cash Bank On Hand			5 975	39 275	4 997	3 573
Current Assets	981 113	999 606	794 494	860 816	1 077 372	1 097 030
Debtors	586 604	636 615	450 417	507 267	684 798	619 123
Net Assets Liabilities			301 140	293 929	219 239	115 202
Other Debtors			42 854	46 544	54 645	55 233
Property Plant Equipment			1 092 235	980 290	1 068 048	1 108 177
Total Inventories			338 102	314 274	387 577	474 334
Cash Bank In Hand	8 537	6 453	5 975
Intangible Fixed Assets	24 100	13 400	2 700
Net Assets Liabilities Including Pension Asset Liability	401 248	405 202	301 140
Stocks Inventory	385 972	356 538	338 102
Tangible Fixed Assets	1 130 854	1 127 829	1 092 235

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	400 248	404 202	300 140
Shareholder Funds	401 248	405 202	301 140

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			104 300	107 000	107 000	107 000
Accumulated Depreciation Impairment Property Plant Equipment			1 844 337	1 885 715	2 045 243	2 268 649
Additions Other Than Through Business Combinations Property Plant Equipment				218 343	336 247	296 035
Amortisation Rate Used For Intangible Assets				10	10	10
Average Number Employees During Period			57	59	59	59
Bank Borrowings Overdrafts			263 030	335 022	468 563	454 858
Corporation Tax Payable			1	1	1	1
Creditors			1 075 247	1 084 924	1 442 487	1 555 486
Depreciation Rate Used For Property Plant Equipment				20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment				170 572	61 909	24 492
Disposals Property Plant Equipment				288 910	88 961	32 500
Fixed Assets	1 154 954	1 141 229	1 094 935	980 290
Increase From Amortisation Charge For Year Intangible Assets				2 700
Increase From Depreciation Charge For Year Property Plant Equipment				211 950	221 437	247 898
Intangible Assets			2 700
Intangible Assets Gross Cost				107 000	107 000	107 000
Net Current Assets Liabilities	-302 567	-362 602	-280 753	-224 108	-365 115	-458 456
Other Creditors			317 848	256 552	269 035	351 114
Property Plant Equipment Gross Cost			2 936 572	2 866 005	3 113 291	3 376 826
Total Assets Less Current Liabilities	852 387	778 627	814 182	756 182	702 933	649 721
Trade Creditors Trade Payables			494 368	493 349	704 888	749 513
Trade Debtors Trade Receivables			407 563	460 723	630 153	563 890
Creditors Due After One Year	451 139	373 425	513 042
Creditors Due Within One Year	1 283 680	1 362 208	1 075 247
Intangible Fixed Assets Aggregate Amortisation Impairment	82 900	93 600	104 300
Intangible Fixed Assets Amortisation Charged In Period		10 700	10 700
Intangible Fixed Assets Cost Or Valuation	107 000	107 000	107 000
Number Shares Allotted		1 000	1 000
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		265 580	277 064
Tangible Fixed Assets Cost Or Valuation	2 596 928	2 826 508	2 936 572
Tangible Fixed Assets Depreciation	1 466 074	1 698 679	1 844 337
Tangible Fixed Assets Depreciation Charged In Period		253 060	249 170
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		20 455	103 512
Tangible Fixed Assets Disposals		36 000	167 000