Printdirect (u.k.) Limited in Southport, PR9 9YF

Description

Data updated on: 01-11-2023

Printdirect (u.k.) Limited can be found at Southport at The Print Factory. You can search for the company by the post code - PR9 9YF. This firm has been operating on the UK market for 24 years. This firm is registered under the number 03994500 and their current state is active. The firm's registered with SIC code 18129 which stands for Printing n.e.c.. Printdirect (u.k.) Ltd filed its account information for the period up to 2022-10-31. The most recent confirmation statement was submitted on 2023-05-16.

The data we obtained related to the company's management shows us a leadership of two directors: Julie A. and Peter A. who joined the team on 2000-05-16.

Executives who control the firm include: Peter A. owns 1/2 or less of company shares. Julie A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	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	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	182 055	201 584	180 550	173 804	179 090	171 747

Balance Sheet
Cash Bank On Hand						984	5 841	3 521	2 266	2 300	8 742	2 908	4 212
Current Assets	50 334	36 892	55 107	35 368	22 554	5 851	8 868	9 487	9 103	5 323	10 407	8 938	7 599
Debtors	28 245	24 252	37 483	26 011	19 118	4 867	3 027	5 966	6 837	3 024	1 665	6 030	3 387
Net Assets Liabilities						171 747	173 502	187 587	215 259	236 726	258 750	280 454	305 877
Other Debtors						14 501	1 258	1 784	1 096	936	800	38	37
Property Plant Equipment						387 935	431 269	428 795	426 742	425 264	423 777	422 552	421 541
Cash Bank In Hand	22 089	12 640	17 624	9 357	3 436	984
Net Assets Liabilities Including Pension Asset Liability	182 055	201 584	180 550	173 804	179 090	171 747
Tangible Fixed Assets	382 213	377 240	399 432	395 973	390 214	387 935

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	72 828	92 357	71 323	64 577	69 863	62 520
Shareholder Funds	182 055	201 584	180 550	173 804	179 090	171 747

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						139 703	142 462	144 937	146 990	148 791	150 278	151 503	152 514
Additions Other Than Through Business Combinations Property Plant Equipment							46 094			323
Amounts Owed By Related Parties													110
Amounts Owed To Related Parties						15 481	36 673	36 102	25 390	18 451	18 847	13 944
Average Number Employees During Period						1	1	1	2	2	2	2	2
Bank Borrowings						168 127	190 833	176 983	158 377	141 609	123 006	104 107	85 920
Creditors						168 127	190 833	176 983	158 377	141 609	123 006	104 107	85 920
Deferred Tax Asset Debtors												677	571
Increase From Depreciation Charge For Year Property Plant Equipment							2 760	2 475	2 476	1 801	1 487	1 225	1 011
Net Current Assets Liabilities	-57 129	-175 656	-16 785	-30 785	-30 489	-48 061	-66 961	-64 035	-52 946	-46 794	-41 936	-37 885	-29 656
Number Shares Issued Fully Paid						2	2			2	2	2	2
Other Creditors						20 137	20 246	19 132	17 629	15 988	16 150	16 052	20 241
Par Value Share		1	1	1	1	1	1				1	1	1
Prepayments													1 019
Property Plant Equipment Gross Cost						527 638	573 732	573 732	573 732	574 055	574 055	574 055	574 055
Provisions For Liabilities Balance Sheet Subtotal						12 574	-27	190	160	135	85	106	88
Taxation Social Security Payable						3 797	408	1 090	1 002	528	1 097	613	344
Total Assets Less Current Liabilities	325 084	201 584	382 647	365 188	359 725	339 874	364 308	364 760	373 796	378 470	381 841	384 667	391 885
Total Borrowings						168 127	190 833	176 983	158 377	141 609	123 006	104 107	85 920
Trade Creditors Trade Payables						2 487	2 382	285	1 115	1 141	240	205	661
Trade Debtors Trade Receivables						2 939	1 769	4 182	5 741	2 088	865	5 315	1 650
Amount Specific Advance Or Credit Directors						-14 981	-23 944
Amount Specific Advance Or Credit Repaid In Period Directors						-4 870	-8 963
Amount Borrowing Repayable Within Set Time	143 029
Bank Borrowings Debentures After Five Years			157 211	157 211	146 462
Creditors Due After One Year	143 029		202 097	191 384	180 635	168 127
Creditors Due Within One Year	107 463	212 548	71 892	66 153	53 043	53 912
Number Shares Allotted		2	2	2	2	2
Revaluation Reserve	109 225	109 225	109 225	109 225	109 225	109 225
Secured Debts			212 304	202 097	191 348
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 312	28 982	2 493
Tangible Fixed Assets Cost Or Valuation	494 851	496 163	525 145	527 638
Tangible Fixed Assets Depreciation	112 638	118 923	125 713	131 665	137 424
Tangible Fixed Assets Depreciation Charged In Period		6 285	6 790	5 952	5 759
Fixed Assets					390 214	387 935
Value Shares Allotted					2	2

Company staff

Julie A.

Role: Secretary

Appointed: 16 May 2000

Latest update: 5 March 2024

Julie A.

Role: Director

Appointed: 16 May 2000

Latest update: 5 March 2024

Peter A.

Role: Director

Appointed: 16 May 2000

Latest update: 5 March 2024

People with significant control

Peter A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Julie A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
Annual Accounts 21 April 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	21 April 2015
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Annual Accounts 16 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	16 July 2013
Annual Accounts 15 May 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	15 May 2014
Annual Accounts 18 March 2016
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	18 March 2016

Printdirect (u.k.) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie A.

Julie A.

Peter A.

North West Registration Services (1994) Limited

People with significant control

Peter A.

Julie A.

Accounts Documents

Company filings

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