The Print Co (bristol) Ltd in Bristol, BS3 4AG

Description

Data updated on: 01-11-2023

The Print (bristol) is a business located at BS3 4AG Bristol at Unit 2A Princess Street. This business has been in existence since 2014 and is established under reg. no. 08974824. This business has been present on the UK market for ten years now and the official status is active. Launched as Picture Boxes, this firm used the business name until 2014, at which moment it was replaced by The Print Co (bristol) Ltd. This business's Standard Industrial Classification Code is 18129, that means Printing n.e.c.. 2022-09-30 is the last time when company accounts were reported.

For the following firm, the full range of director's responsibilities have so far been done by Mary L. who was assigned to lead the company on 2014-11-01. Since April 2014 Nathaniel C., had fulfilled assigned duties for the firm up until the resignation in 2014.

Executives with significant control over the firm are: Spencer C. owns 1/2 or less of company shares. Mary L. owns over 1/2 to 3/4 of company shares .

Previous company's names
The Print Co (bristol) Ltd 2014-11-07
Picture Boxes Ltd 2014-04-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	51 510	3 390

Balance Sheet
Cash Bank On Hand		2 847	49 444	29 951	7 365	18 589	25 331	17 328
Current Assets	333 985	252 007	323 089	458 682	393 564	622 541	246 255	399 943
Debtors	234 145	146 660	178 687	277 064	230 080	478 384	79 855	172 440
Net Assets Liabilities		3 390	-186 567	-385 512	-444 345	-564 774	-657 301	-606 290
Other Debtors		15 503	14 152	6 601	784	82 896	27 453	94 087
Property Plant Equipment		735 883	1 226 567	1 231 463	1 231 265	987 975	1 067 034	909 343
Total Inventories		102 500	94 958	151 667	156 119	125 568	141 069	210 175
Cash Bank In Hand	57 840	2 847
Net Assets Liabilities Including Pension Asset Liability	51 510	3 390
Stocks Inventory	42 000	102 500
Tangible Fixed Assets	58 389	735 883

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 440	-46 680
Shareholder Funds	51 510	3 390

Other Financial Data
Version Production Software					2 020	2 021
Accrued Liabilities			60 809	1 421	850	84 742
Accumulated Depreciation Impairment Property Plant Equipment		37 689	165 417	267 802	460 819	510 412	586 317	769 896
Additions Other Than Through Business Combinations Property Plant Equipment			622 412	113 281	203 819	276 802
Average Number Employees During Period		12	23	26	29	29	22	23
Creditors		590 383	1 128 623	1 682 923	1 811 032	665 057	415 710	240 077
Deferred Income			15 000
Finance Lease Liabilities Present Value Total		165 780	304 812	345 812	371 999	473 356	367 160	71 642
Finished Goods Goods For Resale		102 500	94 958	151 667	156 119
Increase From Depreciation Charge For Year Property Plant Equipment			127 728	102 385	193 017	214 745	142 502	183 579
Loans From Directors			20 461	215 000	115 000	117 400
Net Current Assets Liabilities	-6 879	-338 376	-805 534	-1 224 241	-1 417 468	-887 692	-1 182 029	-1 275 556
Nominal Value Allotted Share Capital		100	100	100	100	100
Number Shares Allotted		100	100	100	100	100
Other Creditors		800	140 000	686	144 064	342 095	303 696	140 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						165 152
Other Disposals Property Plant Equipment			4 000	6 000	11 000	470 500
Par Value Share		1	1	1	1	1
Prepayments Accrued Income		30 400	32 350	34 000	70 002	63 577
Property Plant Equipment Gross Cost		773 572	1 391 984	1 499 265	1 692 084	1 498 387	1 653 351	1 679 239
Taxation Social Security Payable		9 352	18 168			191 701	48 550	28 435
Total Assets Less Current Liabilities	51 510	397 507	421 033	7 222	-186 203	100 283	-114 995	-366 213
Trade Creditors Trade Payables		414 451	569 373	1 120 004	1 179 119	850 437	862 078	1 307 513
Trade Debtors Trade Receivables		100 757	132 185	236 463	159 294	395 488	52 402	78 353
Amounts Owed To Group Undertakings							50 000	30 470
Disposals Decrease In Depreciation Impairment Property Plant Equipment							66 597
Disposals Property Plant Equipment							306 377
Other Taxation Social Security Payable							51 709	44 048
Provisions For Liabilities Balance Sheet Subtotal							126 596
Total Additions Including From Business Combinations Property Plant Equipment							461 341	25 888
Creditors Due After One Year		394 117
Creditors Due Within One Year	340 864	590 383
Fixed Assets	58 389
Share Premium Account	49 970	49 970
Tangible Fixed Assets Additions	73 075	700 497
Tangible Fixed Assets Cost Or Valuation	73 075	773 572
Tangible Fixed Assets Depreciation	14 686	37 689
Tangible Fixed Assets Depreciation Charged In Period	14 686	23 003
Share Capital Allotted Called Up Paid	100	100

Company staff

Mary L.

Role: Director

Appointed: 01 November 2014

Latest update: 24 January 2024

People with significant control

Spencer C.

Notified on 13 April 2018

Nature of control:

1/2 or less of shares

Mary L.

Notified on 13 April 2018

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-04-03
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 26 June 2017
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	26 June 2017

The Print Co (bristol) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary L.

Nathaniel C.

People with significant control

Spencer C.

Mary L.

Accounts Documents

Company filings

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