Print 4 Property Limited in Glasgow, G1 1NP

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www.print4property.co.uk

Description

Data updated on: 01-11-2023

Print 4 Property Limited can be found at P4p Creative, 93 Candleriggs in Glasgow. The company's post code is G1 1NP. Print 4 Property has been on the British market since it was set up on 2001-03-20. The company's Companies House Registration Number is SC217045. This firm's Standard Industrial Classification Code is 73110 meaning Advertising agencies. 2023-04-30 is the last time the company accounts were filed.

The knowledge we have detailing this specific firm's members implies that there are three directors: Andrew L., Gary R. and Avril B. who joined the team on 2017-05-04, 2005-10-31. Furthermore, the managing director's responsibilities are assisted with by a secretary - Avril B., who was chosen by this firm in October 2005.

Avril B. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-28 066	-24 957	-31 343	-41 324	-29 151	12 186

Balance Sheet
Cash Bank In Hand	100	100	100	100	643	55 637
Cash Bank On Hand						55 637	39 979	33 180	2 988	5 522	41 515	94 923	114 121
Current Assets	124 944	113 294	120 061	144 832	129 546	197 210	151 906	157 216	160 365	157 821	196 109	267 035	231 149
Debtors	124 844	113 194	119 961	144 732	128 903	141 573	111 927	124 036	157 377	152 299	154 594	172 112	117 028
Net Assets Liabilities						12 186	20 421	42 157	46 707	48 444	57 237	82 712	137 950
Net Assets Liabilities Including Pension Asset Liability	-28 066	-24 957	-31 343	-41 324	-29 151	12 186
Other Debtors						3 560	4 058	5 690	5 661	4 997	4 884	7 895	8 882
Property Plant Equipment						9 617	7 372	9 856	5 897	5 225	4 939	6 593	6 544
Tangible Fixed Assets	968	414	24 893	17 283	12 273	9 617

Capital & Reserves
Called Up Share Capital	150	150	150	150	150	150
Profit Loss Account Reserve	-28 216	-25 107	-31 493	-41 474	-29 301	12 036
Shareholder Funds	-28 066	-24 957	-31 343	-41 324	-29 151	12 186

Other Financial Data
Accruals Deferred Income			6 278	4 185	2 092
Accrued Liabilities						88 131	48 056	47 141	44 230	57 702	52 883	108 595	29 136
Accumulated Depreciation Impairment Property Plant Equipment						35 893	39 273	43 362	48 159	50 611	53 473	56 157	59 088
Average Number Employees During Period						8	8	8	8	8	9	8	9
Bank Borrowings						49 043	39 975	30 997	20 596	14 539
Bank Borrowings Overdrafts						7 717	7 717	9 341	6 056	6 469	7 994	6 277	6 000
Corporation Tax Payable						47 973	38 308	41 700	45 732	42 066	50 659	50 871	46 718
Creditors						41 326	32 258	21 656	14 540	8 070	30 076	23 798	17 500
Creditors Due After One Year	5 125		45 311	57 538	49 873	41 326
Creditors Due Within One Year	148 853	138 665	124 708	141 716	119 005	153 315
Increase From Depreciation Charge For Year Property Plant Equipment							3 380	4 089	4 797	2 452	2 862	2 684	2 931
Net Current Assets Liabilities	-23 909	-25 371	-4 647	3 116	10 541	43 895	45 307	53 957	55 350	51 289	82 374	99 917	148 906
Number Shares Allotted		150	150	150	150	150
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						45 510	46 645	53 218	54 056	55 836	58 412	62 750	65 632
Secured Debts	73 550	73 550	116 238	139 029	111 166	130 431
Share Capital Allotted Called Up Paid	150	150	150	150	150	150
Tangible Fixed Assets Additions		389	32 890	520	3 248	8 290
Tangible Fixed Assets Cost Or Valuation	25 095	25 484	33 452	33 972	37 220	45 510
Tangible Fixed Assets Depreciation	24 127	25 070	8 559	16 689	24 947	35 893
Tangible Fixed Assets Depreciation Charged In Period		943	8 136	8 130	8 258	10 946
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			24 647
Tangible Fixed Assets Disposals			24 922
Total Additions Including From Business Combinations Property Plant Equipment							1 135	6 573	838	1 780	2 576	4 338	2 882
Total Assets Less Current Liabilities	-22 941	-24 957	20 246	20 399	22 814	53 512	52 679	63 813	61 247	56 514	87 313	106 510	155 450
Total Borrowings						130 431	78 506	75 309	58 255	67 382	39 523	83 371	18 938
Trade Creditors Trade Payables						2 477	2 502	5 077	8 997	295	2 199	1 375	389
Trade Debtors Trade Receivables						138 013	107 869	118 346	151 716	147 302	149 710	164 217	108 146