Print Shop Express Ltd in Dorchester, DT1 1UW

Description

Data updated on: 01-11-2023

07781109 is the registration number for Print Shop Express Ltd. The firm was registered as a Private Limited Company on 2011-09-21. The firm has been actively competing on the British market for the last thirteen years. This firm could be reached at 18 High West Street in Dorchester. It's post code assigned to this place is DT1 1UW. The company's principal business activity number is 18129 which means Printing n.e.c.. The company's most recent financial reports cover the period up to 2022/10/31 and the latest annual confirmation statement was filed on 2023/09/21.

There seems to be a solitary director this particular moment running this firm, namely James C. who has been carrying out the director's duties for thirteen years.

James C. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 096	4 395	1 550	3 249	931

Balance Sheet
Cash Bank In Hand			25 608	2 800	12 001
Cash Bank On Hand					12 001	19 335	1 720	8 103	18 761	32 565	43 616
Current Assets	5 845	10 846	45 949	19 734	36 214	45 688	46 843	46 067	42 211	52 632	68 152
Debtors	1 654	5 011	6 991	5 984	13 083	9 383	23 083	18 829	15 615	15 147	19 486
Net Assets Liabilities					931	1 587	339	2 819	14 619	58 307	69 108
Net Assets Liabilities Including Pension Asset Liability	-4 096	4 395	1 550	3 249	931
Property Plant Equipment					25 559	26 698	23 530	27 323	22 339	41 670	41 018
Stocks Inventory	4 191	5 835	13 350	10 950	11 130
Tangible Fixed Assets	25 848	20 958	27 976	23 158	25 559
Total Inventories					11 130	16 970	22 040	19 135	7 835	4 920	5 050
Other Debtors										2 164

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	-4 106	4 385	1 540	3 239	921
Shareholder Funds	-4 096	4 395	1 550	3 249	931

Other Financial Data
Accrued Liabilities					1 870	1 895	2 015
Accumulated Depreciation Impairment Property Plant Equipment					23 611	29 342	34 258	39 610	44 864	53 516	61 755
Average Number Employees During Period						4	4	4	4	3	4
Bank Borrowings Overdrafts					6 314		17 751	7 410			6 411
Corporation Tax Payable					6 494	5 133	6 643
Creditors					3 285	821	65 563	1 997	499	28 078	32 269
Creditors Due After One Year			8 211	5 748	3 285
Creditors Due Within One Year	35 789	24 881	58 818	29 467	52 612
Finance Lease Liabilities Present Value Total					3 285	821	821	1 997	499	499
Increase Decrease In Property Plant Equipment								8 995
Increase From Depreciation Charge For Year Property Plant Equipment						5 731	4 916	5 352	5 254	8 652	8 239
Net Current Assets Liabilities	-29 944	-14 035	-12 869	-9 733	-16 398	-19 217	-18 720	-17 316	-2 977	24 554	35 883
Nominal Value Shares Issued Specific Share Issue								1
Number Shares Allotted	10	10	10	10	10
Number Shares Issued But Not Fully Paid								5
Number Shares Issued Fully Paid						10	10	5	5	5	5
Number Shares Issued Specific Share Issue								5
Other Creditors					4 400	12 461	23 190	19 721	11 292	3 097	9 776
Other Taxation Social Security Payable					312	288	10 669	5 135	12 199	16 897	14 025
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Prepayments					2 702	2 648	2 648	2 877	2 887	2 164
Property Plant Equipment Gross Cost					49 170	56 040	57 788	66 933	67 203	95 186	102 773
Provisions					4 945	5 073	4 471	5 191	4 244	7 917	7 793
Provisions For Liabilities Balance Sheet Subtotal					4 945	5 073	4 471	5 191	4 244	7 917	7 793
Provisions For Liabilities Charges		2 528	5 346	4 428	4 945
Secured Debts			10 674	8 211	5 748
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions	31 998		20 792	707	8 173
Tangible Fixed Assets Cost Or Valuation	31 998	31 998	40 290	40 997	49 170
Tangible Fixed Assets Depreciation	6 150	11 040	12 314	17 839	23 611
Tangible Fixed Assets Depreciation Charged In Period	6 150	4 890	6 743	5 525	5 772
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 469
Tangible Fixed Assets Disposals			12 500
Total Additions Including From Business Combinations Property Plant Equipment						6 870	1 748	9 145	270	27 983	7 587
Total Assets Less Current Liabilities	-4 096	6 923	15 107	13 425	9 161	7 481	4 810	10 007	19 362	66 224	76 901
Trade Creditors Trade Payables					8 931	19 933	13 132	29 619	20 199	7 585	2 057
Trade Debtors Trade Receivables					10 381	6 735	20 435	15 952	12 728	12 983	19 486
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										3 673

Company staff

James C.

Role: Director

Appointed: 21 September 2011

Latest update: 18 January 2024

People with significant control

James C.

Notified on 21 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	24 June 2015
Annual Accounts 9 May 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	9 May 2016
Annual Accounts 6 April 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	6 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 19 June 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	19 June 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2017
Annual Accounts 15 February 2014
Date Approval Accounts	15 February 2014

Print Shop Express Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James C.

People with significant control

James C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies