Print Media Ltd in Liverpool, L33 7UY

Website

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www.printmedialtd.co.uk

Description

Data updated on: 01-11-2023

This particular Print Media Ltd company has been offering its services for 17 years, having started in 2007. Registered with number 06360064, Print Media is a Private Limited Company with office in North Mersey Business Centre Woodward Road, Liverpool L33 7UY. The firm's Standard Industrial Classification Code is 18129, that means Printing n.e.c.. 2022/09/30 is the last time account status updates were reported.

Because of this particular enterprise's constant growth, it became imperative to appoint other executives: John L. and Ian C. who have been participating in joint efforts since September 2007 for the benefit of the limited company.

Executives with significant control over the firm are: Ian C. owns 1/2 or less of company shares. John L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	45 594	40 562	25 638	47 800	56 499	74 479

Balance Sheet
Cash Bank In Hand	28 641	32 586	20 075	41 068	55 306	76 460
Cash Bank On Hand						76 460	73 587	49 765	48 870	100 295	83 935	56 225
Current Assets	54 518	54 569	50 170	85 376	98 200	125 813	112 686	84 934	108 783	126 232	108 470	68 628
Debtors	25 340	21 369	29 464	43 564	42 079	48 614	38 677	34 657	58 956	25 637	24 255	12 063
Net Assets Liabilities Including Pension Asset Liability	45 594	40 562	25 638	47 800	56 499
Other Debtors							90	995	791
Property Plant Equipment						3 874	5 596	4 176	11 850	7 655	5 861	5 015
Stocks Inventory	537	614	631	744	815	739
Tangible Fixed Assets	23 132	17 504	8 344	4 389	5 490	3 874
Total Inventories						739	422	512	957	300	280	340
Net Assets Liabilities									61 761	47 189	27 194	17 769

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	44 594	39 562	24 638	46 800	55 499	73 479
Shareholder Funds	45 594	40 562	25 638	47 800	56 499	74 479

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						49 497	49 146	51 193	39 274	20 254	22 731	22 053
Average Number Employees During Period							2	2	2	2	2	2
Creditors						55 208	34 398	32 725	58 872	30 000	22 601	16 850
Creditors Due Within One Year	32 056	28 333	31 472	41 304	47 191	55 208
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 830		14 995	23 216		4 277
Disposals Property Plant Equipment							2 830		14 995	23 215		4 630
Increase From Depreciation Charge For Year Property Plant Equipment							2 479	2 047	3 076	4 196	2 477	3 599
Net Current Assets Liabilities	22 462	26 236	18 698	44 072	51 009	70 605	78 288	52 209	49 911	69 534	43 934	29 604
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors						16 149	11 225	15 319	8 128	15 750	25 840	12 561
Other Taxation Social Security Payable						28 102	15 990	10 413	23 710	19 767	19 093	15 833
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						53 371	54 742	55 369	51 124	27 909	28 592	27 068
Provisions For Liabilities Charges		3 178	1 404	661
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		4 180			5 032	369
Tangible Fixed Assets Cost Or Valuation	55 088	59 268	59 268	59 268	53 002	53 371
Tangible Fixed Assets Depreciation	31 956	41 764	50 924	54 879	47 512	49 497
Tangible Fixed Assets Depreciation Charged In Period		9 808	9 160	3 955	3 009	1 985
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					10 376
Tangible Fixed Assets Disposals					11 298
Total Additions Including From Business Combinations Property Plant Equipment							4 201	627	10 750		683	3 106
Total Assets Less Current Liabilities	45 594	43 740	27 042	48 461	56 499	74 479	83 884	56 385	61 761	77 189	49 795	34 619
Trade Creditors Trade Payables						10 957	7 183	6 993	27 034	21 181	13 264	4 480
Trade Debtors Trade Receivables						48 614	38 587	33 662	58 165	25 637	24 255	12 063
Bank Borrowings Overdrafts										30 000	22 601	16 850

Company staff

John L.

Role: Director

Appointed: 04 September 2007

Latest update: 4 March 2024

John L.

Role: Secretary

Appointed: 04 September 2007

Latest update: 4 March 2024

Ian C.

Role: Director

Appointed: 04 September 2007

Latest update: 4 March 2024

People with significant control

Ian C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

John L.

Notified on 6 April 2016

Nature of control:

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	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 19 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	19 June 2014
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	23 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 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 25 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	25 June 2013

Print Media Ltd

General information

Name:

Office Address:

Contact information

Website

www.printmedialtd.co.uk

Description

Financial data based on annual reports

Company staff

John L.

John L.

Ian C.

People with significant control

Ian C.

John L.

Accounts Documents

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