Printacom Ltd in Blackpool, FY1 2EP

Description

Data updated on: 01-11-2023

Printacom Ltd could be reached at Harley House, Cocker Street Trading Estate in Blackpool. Its area code is FY1 2EP. Printacom has been present in this business for fourteen years. Its registered no. is 07288382. The enterprise's Standard Industrial Classification Code is 18129 : Printing n.e.c.. The most recent annual accounts describe the period up to 2022-09-30 and the most recent confirmation statement was submitted on 2023-06-17.

Current directors officially appointed by this particular limited company are: Christian A. designated to this position on Fri, 8th Oct 2021 and Manuel A. designated to this position on Thu, 17th Jun 2010.

Manuel A. is the individual with significant control over this firm, 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	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	2023-09-30
Currency
Net Worth	36 391	37 771	30 933

Balance Sheet
Cash Bank On Hand					7 313	16 885	23 958	43 587	103 687	144 624	126 872
Current Assets	134 386	113 141	125 271	118 074	82 309	101 186	104 638	104 214	178 022	217 903	194 448
Debtors	104 801	86 131	98 801	91 514	55 321	68 471	65 860	45 222	58 930	57 874	53 171
Net Assets Liabilities			30 933	27 239	47 427	94 492	122 184	70 181	123 054	140 088	114 859
Other Debtors							837	3 834	2 154
Property Plant Equipment			136 794	99 450	99 272	73 870	81 089	59 919	74 343	55 208	36 518
Total Inventories			26 470	26 560	19 675	15 830	14 820	15 405	15 405	15 405
Cash Bank In Hand		265
Intangible Fixed Assets	609 000	522 000	435 000
Net Assets Liabilities Including Pension Asset Liability	36 391	37 771	30 933
Stocks Inventory	29 585	26 745	26 470
Tangible Fixed Assets	140 724	118 312	136 794

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	35 391	36 771	29 933
Shareholder Funds	36 391	37 771	30 933

Other Financial Data
Accrued Liabilities Deferred Income			3 500	3 420	2 078	1 528	1 528	1 628	2 678	3 520	3 520
Accumulated Amortisation Impairment Intangible Assets			435 000	522 000	609 000	696 000	783 000	870 000	870 000	870 000
Accumulated Depreciation Impairment Property Plant Equipment			241 299	278 643	311 966	280 439	267 877	289 047	306 247	328 711	347 401
Additions Other Than Through Business Combinations Property Plant Equipment									31 624	3 329
Average Number Employees During Period				7	7	7	7	7	7	6	6
Bank Borrowings Overdrafts			14 421	7 538					50 000	34 222	24 222
Corporation Tax Payable			30 471	40 065	30 664	36 047	33 888	30 997	30 913	29 681	25 548
Creditors			480 443	19 890	13 994	5 598	16 077	13 714	62 067	43 468	30 647
Dividends Paid On Shares							87 000
Finance Lease Liabilities Present Value Total			40 443	19 890	13 994	5 598	16 077	4 000	2 821	2 821	2 821
Fixed Assets	749 724	640 312	571 794	447 450	360 272	247 870	168 089	59 919
Increase From Amortisation Charge For Year Intangible Assets				87 000	87 000	87 000	87 000	87 000
Increase From Depreciation Charge For Year Property Plant Equipment				37 344	33 323	27 985	19 748	21 170	17 200	22 464	18 690
Intangible Assets			435 000	348 000	261 000	174 000	87 000
Intangible Assets Gross Cost			870 000	870 000	870 000	870 000	870 000	870 000	870 000	870 000
Net Current Assets Liabilities	-51 873	-40 472	-37 086	-383 733	-282 561	-133 745	-19 258	30 524	120 066	134 001	118 118
Other Creditors				102	95	234	593	13 714	12 067	9 246	6 425
Other Taxation Social Security Payable			2 608	2 981	3 079	3 083	3 198	31 062	16 017	28 520	31 029
Prepayments Accrued Income							947	901	833	702	817
Property Plant Equipment Gross Cost			378 093	378 093	411 238	354 309	348 966	348 966	380 590	383 919
Provisions For Liabilities Balance Sheet Subtotal			23 332	16 588	16 290	14 035	10 570	6 548	9 288	5 653	9 130
Total Assets Less Current Liabilities	697 851	599 840	534 708	63 717	77 711	114 125	148 831	90 443	194 409	189 209	154 636
Trade Creditors Trade Payables			20 740	14 407	9 877	18 025	17 869	783	1 080	4 409	2 276
Trade Debtors Trade Receivables			97 865	90 868	55 104	67 767	64 076	40 487	55 943	57 172	52 354
Amount Specific Advance Or Credit Directors		564 828	498 038	394 512	267 631	148 779	27 468
Amount Specific Advance Or Credit Made In Period Directors			126 790	153 526	149 381	133 256	141 793
Amount Specific Advance Or Credit Repaid In Period Directors			60 000	50 000	22 500	14 404	20 482
Bank Overdrafts			14 421	7 538
Creditors Due After One Year	639 304	543 317	480 443
Creditors Due Within One Year	186 259	153 613	162 357
Disposals Decrease In Depreciation Impairment Property Plant Equipment						59 512	32 310
Disposals Property Plant Equipment						68 680	32 310
Increase Decrease In Property Plant Equipment					33 145
Intangible Fixed Assets Aggregate Amortisation Impairment	261 000	348 000	435 000
Intangible Fixed Assets Amortisation Charged In Period		87 000	87 000
Intangible Fixed Assets Cost Or Valuation	870 000	870 000
Number Shares Allotted		1 000	1 000
Par Value Share		1	1
Prepayments			936	646	217	704	947
Provisions For Liabilities Charges	22 156	18 752	23 332
Secured Debts	75 703	53 190	77 408
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		14 154	66 998
Tangible Fixed Assets Cost Or Valuation	296 941	311 095	378 093
Tangible Fixed Assets Depreciation	156 217	192 783	241 299
Tangible Fixed Assets Depreciation Charged In Period		36 566	48 516
Total Additions Including From Business Combinations Property Plant Equipment					33 145	11 751	26 967
Total Borrowings			77 408	47 981	42 281
Advances Credits Directors	656 273	564 828	498 038
Advances Credits Made In Period Directors	159 487	141 445
Advances Credits Repaid In Period Directors	50 000	50 000

Company staff

Christian A.

Role: Director

Appointed: 08 October 2021

Latest update: 5 April 2024

Manuel A.

Role: Director

Appointed: 17 June 2010

Latest update: 5 April 2024

People with significant control

Manuel A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Yvonne A.

Notified on 6 April 2016

Ceased on 17 January 2024

Nature of control:

1/2 or less of voting rights

right to manage directors

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	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts 26 November 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26 November 2014
Annual Accounts 2 December 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	2 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
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 2018
End Date For Period Covered By Report	30 September 2019
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 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019

Printacom Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christian A.

Manuel A.

Yvonne A.

People with significant control

Manuel A.

Yvonne A.

Accounts Documents

Company filings

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