Printhouse Little Books (derby) Limited in Derby, DE24 8AH

Description

Data updated on: 01-11-2023

Started with Reg No. 08596723 11 years ago, Printhouse Little Books (derby) Limited is a Private Limited Company. The firm's official office address is 472 Osmaston Road, Derby. This enterprise's classified under the NACE and SIC code 58190 and has the NACE code: Other publishing activities. The firm's most recent annual accounts describe the period up to 2022-07-31 and the latest annual confirmation statement was submitted on 2023-07-04.

Manjeet B. is the following company's single director, who was chosen to lead the company in 2013 in July.

Manjeet B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 175	-17 130	-59 897

Balance Sheet
Net Assets Liabilities			-59 897	-86 293	-103 854	115 767	128 661	-122 085	-140 852
Net Assets Liabilities Including Pension Asset Liability	19 854	-17 130	-59 897

Capital & Reserves
Shareholder Funds	15 175	-17 130	-59 897

Other Financial Data
Average Number Employees During Period						2	2	2	2
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100	100	100	100	100	100	100
Creditors			75 431	89 779	98 091	102 578	108 849	97 812	111 714
Depreciation Amortisation Impairment Expense								5 155	4 172
Fixed Assets	61 997	60 027	63 534	51 486	42 237	34 811	28 188	23 727	18 862
Net Current Assets Liabilities	-30 843	-77 257	-75 431	-89 779	-98 091	102 578	108 849	-97 812	-111 714
Other Operating Expenses Format2								8 990	11 756
Profit Loss								5 881	-18 075
Raw Materials Consumables Used								12 972	5 649
Staff Costs Employee Benefits Expense								19 636	26 488
Total Assets Less Current Liabilities	15 175	-17 130	-11 797	-38 193	-55 754	67 667	80 561	-73 985	-92 752
Turnover Revenue								22 576	26 872
Creditors Due After One Year			48 100
Creditors Due Within One Year	30 843	77 257	75 431
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets	12 619	9 859
Other Operating Charges Format2	44 649	20 236
Other Operating Income	4 308
Profit Loss For Period	-17 422	-13 324
Provisions For Liabilities Charges	11 400
Raw Materials Consumables	38 674	48 820
Staff Costs		2 494
Turnover Gross Operating Revenue	74 212	68 085

Company staff

Manjeet B.

Role: Director

Appointed: 04 July 2013

Latest update: 31 January 2024

People with significant control

Manjeet B.

Notified on 4 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2013-07-04
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	31 July 2014
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	24 May 2016
Annual Accounts 12 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	12 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Printhouse Little Books (derby) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Manjeet B.

People with significant control

Manjeet B.

Accounts Documents

Company filings

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