Print Library Limited in Belfast, BT9 5FL

Description

Data updated on: 01-11-2023

This company operates under the name of Print Library Limited. This firm was started twenty three years ago and was registered with NI041641 as its registration number. This particular head office of this company is situated in Belfast. You may find them at Aisling House, 50 Stranmillis Embankment. The company's classified under the NACE and SIC code 82990, that means Other business support service activities not elsewhere classified. Fri, 30th Sep 2022 is the last time the company accounts were reported.

The following limited company owes its success and unending improvement to exactly three directors, specifically Graeme B., Geoff T. and Michael T., who have been in charge of the company since 2009. To support the directors in their duties, this specific limited company has been utilizing the skillset of Geoff T. as a secretary since the appointment on October 1, 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	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	222 657	218 261	84 260	106 745

Balance Sheet
Cash Bank On Hand				9 568		400	495
Current Assets	297 283	303 206	622 970	291 933	361 011	423 003	447 191	480 347	638 897	799 405
Debtors	265 283	275 206	574 970	250 365	303 011	364 603	395 696	401 347	563 897	748 405
Net Assets Liabilities				106 745	74 779	62 379	27 722	116 791	199 343	230 286
Other Debtors				7 145	31 894	27 878	17 472	20 142	14 509	40 394
Property Plant Equipment				936 765	969 832	996 348	1 171 594	1 127 805	1 197 777	1 151 663
Total Inventories				32 000	58 000	58 000	51 000	79 000	75 000	51 000
Cash Bank In Hand				9 568
Net Assets Liabilities Including Pension Asset Liability	222 657	218 261	84 260	106 745
Stocks Inventory	32 000	28 000	48 000	32 000
Tangible Fixed Assets	775 965	821 389	924 316	936 765

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	221 657	217 261	83 260	105 745
Shareholder Funds	222 657	218 261	84 260	106 745

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				338 318	364 829	420 133	482 959	537 223	583 940	624 979
Additions Other Than Through Business Combinations Property Plant Equipment					131 795	81 820	238 072	26 285	253 798	111 925
Advances On Invoice Discounting Facilities				73 000	141 068	224 041	287 103
Amounts Owed To Group Undertakings Participating Interests				65 839	81 197	64 882	66 112	66 212	62 833	62 833
Average Number Employees During Period				16	27	27	27	20	20	20
Balances Amounts Owed To Related Parties					81 197					62 833
Bank Borrowings Overdrafts					7 806	24 691	41 089	35 205	16 319	58 497
Corporation Tax Payable					7 489	21 353	4 359	51 788	72 761	64 593
Creditors				485 055	640 683	836 396	876 828	834 297	911 142	1 035 446
Debt Securities In Issue									141 833	180 972
Depreciation Rate Used For Property Plant Equipment					4	4	4	4	4	4
Disposals Decrease In Depreciation Impairment Property Plant Equipment					22 252			5 815	12 062	17 296
Disposals Property Plant Equipment					72 217			15 810	137 109	117 000
Finished Goods				32 000	58 000	58 000	51 000	79 000	75 000	51 000
Further Item Borrowings Component Total Borrowings							287 103	164 164
Future Minimum Lease Payments Under Non-cancellable Operating Leases				17 699	26 680	24 638	20 882
Increase From Depreciation Charge For Year Property Plant Equipment					48 763	55 304	62 826	60 079	58 779	58 335
Net Current Assets Liabilities	-338 530	-428 646	-667 348	-193 122	-279 672	-413 393	-429 637	-353 950	-272 245	-236 041
Other Creditors				116 011	171 184	159 637	166 069	175 005	214 840	147 805
Other Remaining Borrowings								164 164	141 833
Other Taxation Social Security Payable				8 494	8 190	14 637	9 605	45 545	36 332
Property Plant Equipment Gross Cost				1 275 083	1 334 661	1 416 481	1 654 553	1 665 028	1 781 717	1 776 642
Provisions For Liabilities Balance Sheet Subtotal				179 548	175 521	171 509	200 230	199 392	215 021	207 928
Total Assets Less Current Liabilities	437 435	392 743	256 968	743 643	690 160	582 955	741 957	773 855	925 532	915 622
Trade Creditors Trade Payables				221 711	223 749	327 155	302 491	296 378	366 224	520 746
Trade Debtors Trade Receivables				243 220	271 117	336 725	378 224	381 205	549 388	708 011
Advances Credits Directors			15 483	9 480	6 577	11 316	7 509	1 393	25	1 664
Advances Credits Made In Period Directors				6 003	2 903	117 893	67 318	126 116	152 368	163 361
Advances Credits Repaid In Period Directors						100 000	86 143	120 000	151 000	165 000
Creditors Due After One Year	112 126	53 961		457 350
Creditors Due Within One Year	635 813	731 852	1 290 318	485 055
Fixed Assets	775 965	821 389	924 316	936 765
Number Shares Allotted		1 000		1 000
Par Value Share		1		1
Provisions For Liabilities Charges	102 652	120 521	172 708	179 548
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		88 560	637 023	74 276
Tangible Fixed Assets Cost Or Valuation	1 151 702	1 240 262	1 216 085	1 275 083
Tangible Fixed Assets Depreciation	375 737	418 873	291 769	338 318
Tangible Fixed Assets Depreciation Charged In Period		43 136	32 501	47 893
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			159 605	1 344
Tangible Fixed Assets Disposals			661 200	15 278

Company staff

Graeme B.

Role: Director

Appointed: 28 September 2009

Latest update: 12 February 2024

Geoff T.

Role: Director

Appointed: 01 October 2001

Latest update: 12 February 2024

Geoff T.

Role: Secretary

Appointed: 01 October 2001

Latest update: 12 February 2024

Michael T.

Role: Director

Appointed: 01 October 2001

Latest update: 12 February 2024

People with significant control

Executives with significant control over this firm are: Michael T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Graeme B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Geoff T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Michael T.

Notified on 1 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Graeme B.

Notified on 1 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Geoff T.

Notified on 1 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 October 2023
Confirmation statement last made up date	01 October 2022

Annual Accounts 21 April 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	21 April 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 21 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	21 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Print Library Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graeme B.

Geoff T.

Geoff T.

Michael T.

People with significant control

Michael T.

Graeme B.

Geoff T.

Accounts Documents

Company filings

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