Print-leeds Limited in Leeds, LS13 4TY

Description

Data updated on: 01-11-2023

Print-leeds Limited was set up as Private Limited Company, that is registered in Tanda Works Swinnow Lane, Bramley, Leeds. The head office's post code is LS13 4TY. The enterprise has existed 23 years on the local market. The business reg. no. is 04343688. This company's classified under the NACE and SIC code 18129, that means Printing n.e.c.. 2022-05-31 is the last time account status updates were reported.

With regards to the limited company, the full range of director's tasks have so far been carried out by Adrian B. who was arranged to perform management duties in 2023 in October. This limited company had been directed by Paul F. up until 2020. In addition another director, specifically Rodney F. gave up the position one year ago.

The companies that control this firm are: All4labels Uk Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Pudsey at Grangefield Industrial Estate, Richardshaw Road, LS28 6QW, West Yorkshire and was registered as a PSC under the registration number 11923057.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	143 610	312 945	711 231

Balance Sheet
Cash Bank On Hand			133 394	230 307	52 257	351 829	95 068	596 437	219 106	60 481
Current Assets	1 179 331	1 210 628	1 441 674	1 394 791	1 398 312	1 469 469	1 139 295	1 871 076	1 582 971	1 524 649
Debtors	960 277	972 201	996 037	952 017	963 232	728 248	702 228	866 758	1 012 875	1 060 045
Net Assets Liabilities			695 877	974 131	887 160	912 802	810 173	819 886	722 320	671 454
Other Debtors			10 664	17	1 310	600	5 998	82 933	89 607	65 350
Property Plant Equipment			2 240 844	1 975 857	4 147 122	3 619 925	3 132 736	3 732 245	3 429 761	3 013 522
Total Inventories			312 243	212 467	382 823	389 392	341 999	407 881	350 990
Cash Bank In Hand	68 645	71 321	133 394
Intangible Fixed Assets	3	3	3
Net Assets Liabilities Including Pension Asset Liability	143 610	312 945	711 231
Stocks Inventory	150 409	167 106	312 243
Tangible Fixed Assets	2 212 121	2 274 056	2 240 845

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000
Profit Loss Account Reserve	138 610	307 945	706 231
Shareholder Funds	143 610	312 945	711 231

Other Financial Data
Accrued Liabilities Deferred Income			25 240	26 939	28 543	63 708	48 485	27 141
Accumulated Amortisation Impairment Intangible Assets								3	3
Accumulated Depreciation Impairment Property Plant Equipment			878 448	1 130 064	1 455 800	1 916 297	2 404 010	2 796 789	3 267 919	3 695 280
Additions Other Than Through Business Combinations Property Plant Equipment								1 021 999		14 547
Average Number Employees During Period				38	39	37	35	32	34	31
Bank Borrowings Overdrafts								477 260	568 169	725 960
Creditors			1 156 994	742 731	2 162 981	1 986 281	1 672 368	2 523 619	1 872 216	1 054 134
Deferred Income								90 000
Finance Lease Liabilities Present Value Total			834 794	509 691	1 992 101	1 872 434	1 655 045	2 079 986
Finished Goods Goods For Resale							109 425	194 677
Fixed Assets	2 212 124	2 274 059	2 240 848	1 975 860	4 147 125	3 619 928	3 132 739	3 732 245
Increase From Amortisation Charge For Year Intangible Assets								3
Increase From Depreciation Charge For Year Property Plant Equipment				296 250	368 053	503 222	487 713	419 789	471 130	427 404
Intangible Assets			3	3	3	3	3
Intangible Assets Gross Cost			3	3	3	3	3	3	3
Net Current Assets Liabilities	-478 292	-402 422	-82 723	21 371	-801 980	-443 205	-396 074	-107 640	-408 225	-782 934
Other Creditors			480 655	203 073	639 395	439 597	317 435	2 523 619	1 872 216	1 054 134
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								27 011		43
Other Disposals Property Plant Equipment								29 712		3 425
Other Remaining Borrowings			3 987	1 990	70 509	35 127	17 323	353 633
Other Taxation Social Security Payable			23 990	27 184	28 208	32 261	101 346	266 572	129 040	149 508
Prepayments Accrued Income			45 499	38 382	72 251	54 773	66 555	82 667
Property Plant Equipment Gross Cost			3 119 292	3 105 921	5 602 922	5 536 222	5 536 746	6 529 034	6 697 680	6 708 802
Provisions For Liabilities Balance Sheet Subtotal			289 900	280 369	295 004	277 640	254 124	281 100	427 000	505 000
Taxation Including Deferred Taxation Balance Sheet Subtotal							254 124	281 100
Total Additions Including From Business Combinations Property Plant Equipment				61 629	2 626 301	3 300	524		14 173
Total Assets Less Current Liabilities	1 733 832	1 871 637	2 142 771	1 997 231	3 345 145	3 176 723	2 736 665	3 624 605	3 021 536	2 230 588
Total Increase Decrease From Revaluations Property Plant Equipment									154 473
Trade Creditors Trade Payables			561 602	606 002	583 067	626 560	449 936	567 101	504 678	546 384
Trade Debtors Trade Receivables			939 874	913 577	804 761	672 875	629 675	783 825	767 268	893 695
Work In Progress			214 189	138 667			232 574	213 204
Amount Specific Advance Or Credit Directors				41
Amount Specific Advance Or Credit Made In Period Directors				41
Amount Specific Advance Or Credit Repaid In Period Directors					41
Corporation Tax Payable				84 869
Corporation Tax Recoverable					84 910
Creditors Due After One Year	1 460 618	1 378 515	1 156 994
Creditors Due Within One Year	1 657 623	1 613 050	1 524 397
Disposals Decrease In Depreciation Impairment Property Plant Equipment				44 634	42 317	42 725
Disposals Property Plant Equipment				75 000	129 300	70 000
Dividends Paid				115 000
Government Grants Payable			322 200	233 040	170 880	78 720
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						-2 156 483
Increase Decrease In Property Plant Equipment					2 422 000
Intangible Fixed Assets Cost Or Valuation	3	3
Merchandise			98 054	73 800
Number Shares Allotted		5 000	5 000
Number Shares Issued Fully Paid				5 000	5 000	5 000	5 000
Par Value Share		1	1	1	1	1	1
Profit Loss				393 254
Provisions For Liabilities Charges	129 604	180 177	289 900
Secured Debts	1 900 610	1 813 054	1 588 067
Share Capital Allotted Called Up Paid	5 000	5 000	5 000
Tangible Fixed Assets Additions		385 891	245 410
Tangible Fixed Assets Cost Or Valuation	2 673 769	2 899 667	3 119 292
Tangible Fixed Assets Depreciation	461 648	625 611	878 447
Tangible Fixed Assets Depreciation Charged In Period		246 253	272 332
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		82 290	19 496
Tangible Fixed Assets Disposals		159 993	25 785
Total Borrowings			1 588 067	1 010 261	3 202 244	2 973 507	2 418 600
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment						-1 152 334

Company staff

Adrian B.

Role: Director

Appointed: 13 October 2023

Latest update: 29 April 2024

Isobel H.

Role: Secretary

Appointed: 01 January 2021

Resigned: 13 October 2023

Latest update: 29 April 2024