Precision Screenprint Limited in Banbury, OX16 5TU

Description

Data updated on: 01-11-2023

Precision Screenprint Limited can be found at Unit 3 Riverside, Tramway Industrial Estate in Banbury. The company's zip code is OX16 5TU. Precision Screenprint has been active on the market since it was set up on 1985-03-26. The company's registration number is 01899236. The enterprise's SIC code is 18129 meaning Printing n.e.c.. Fri, 31st Mar 2023 is the last time when the accounts were reported.

From the data we have gathered, this specific limited company was founded in 1985-03-26 and has been presided over by four directors, out of whom two (Andrew J. and Kevin W.) are still participating in the company's duties.

Executives with significant control over the firm are: Kevin W. owns 1/2 or less of company shares. Bcw 23 Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Milton Keynes at Vicarage Road, Stony Stratford, MK11 1BN and was registered as a PSC under the registration number 11352898.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	75 115	107 518	123 868	133 730

Balance Sheet
Cash Bank In Hand	37 429	86 824	75 813	73 080
Cash Bank On Hand				73 080	51 452	79 049	126 731	170 127	230 738	195 628	181 050
Current Assets	155 287	183 908	211 215	193 519	197 043	201 137	281 885	379 320	362 722	426 306	385 429
Debtors	115 840	96 152	134 902	119 939	145 091	121 588	154 654	208 693	131 484	230 178	203 879
Net Assets Liabilities				133 730	142 259	177 221	232 318	250 825	259 121	268 903	208 667
Net Assets Liabilities Including Pension Asset Liability	75 115	107 518	123 868	133 730
Other Debtors				12 497	11 752	59 656	20 658	32 069	32 113	11 213	24 066
Property Plant Equipment				137 263	197 113	257 708	278 715	226 628	251 412	273 101	215 086
Stocks Inventory	2 018	932	500	500
Tangible Fixed Assets	116 632	108 165	161 243	137 263
Total Inventories				500	500	500	500	500	500	500	500

Capital & Reserves
Called Up Share Capital	50 050	50 050	50 050	50 050
Profit Loss Account Reserve	-24 985	7 418	23 768	33 630
Shareholder Funds	75 115	107 518	123 868	133 730

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				442 172	487 784	561 176	620 274	705 856	312 842	344 199	103 685
Average Number Employees During Period					8	11	11	12	12	13	13
Bank Borrowings Overdrafts					47 353	36 104	23 990	12 107
Capital Redemption Reserve	50 050	50 050	50 050	50 050
Creditors				30 175	108 825	171 678	153 258	98 477	116 784	198 973	139 469
Creditors Due After One Year	65 818	43 085	10 667	30 175
Creditors Due Within One Year	114 460	125 414	210 247	143 576
Disposals Decrease In Depreciation Impairment Property Plant Equipment							19 377	9 500		39 123
Disposals Property Plant Equipment							46 225	9 500		84 000
Finance Lease Liabilities Present Value Total				30 175	29 125	127 380	129 268	86 370	85 893	52 811	61 819
Fixed Assets				137 263	317 113	377 708	398 715	326 042	336 624	344 111	271 894
Increase From Depreciation Charge For Year Property Plant Equipment					45 612	73 392	78 475	95 082	91 616	70 480	46 121
Investments Fixed Assets					120 000	120 000	120 000
Investments In Group Undertakings					120 000	120 000	120 000	-120 000
Net Current Assets Liabilities	40 827	58 494	968	49 943	-39 065	9 626	39 817	66 319	87 049	175 654	131 099
Number Shares Allotted		50 050	50 050	50 050
Other Creditors				29 800	32 347	8 194	33 240	31 256	64 149	19 599	2 862
Other Taxation Social Security Payable				29 156	15 785	19 281	28 400	73 666	35 948	48 719	48 603
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				579 435	684 897	818 884	898 989	932 484	535 800	601 800	308 718
Provisions For Liabilities Balance Sheet Subtotal				23 301	26 964	38 435	52 956	43 059	47 768	51 889	54 857
Provisions For Liabilities Charges	16 526	16 056	27 676	23 301
Share Capital Allotted Called Up Paid	50 050	50 050	50 050	50 050
Tangible Fixed Assets Additions		18 199	77 200	17 900
Tangible Fixed Assets Cost Or Valuation	466 136	484 335	561 535	579 435
Tangible Fixed Assets Depreciation	349 504	376 170	400 292	442 172
Tangible Fixed Assets Depreciation Charged In Period		26 666	24 122	41 880
Total Additions Including From Business Combinations Property Plant Equipment					105 462	133 987	126 330	42 995	116 400	158 727	9 318
Total Assets Less Current Liabilities	157 459	166 659	162 211	187 206	278 048	387 334	438 532	392 361	423 673	519 765	402 993
Trade Creditors Trade Payables				52 653	134 342	63 343	78 757	123 804	89 683	129 523	141 046
Trade Debtors Trade Receivables				107 442	133 339	61 932	133 996	176 624	99 371	218 965	179 813
Accumulated Amortisation Impairment Intangible Assets								14 202	28 404	42 606	56 808
Future Minimum Lease Payments Under Non-cancellable Operating Leases									60 000	63 500	73 125
Increase Decrease In Property Plant Equipment										150 000	9 318
Increase From Amortisation Charge For Year Intangible Assets								14 202	14 202	14 202	14 202
Intangible Assets								99 414	85 212	71 010	56 808
Intangible Assets Gross Cost								113 616	113 616	113 616
Total Additions Including From Business Combinations Intangible Assets								113 616