Printscene Print & Signs Ltd in Alfreton, DE55 4HA

Description

Data updated on: 01-11-2023

The company referred to as Printscene Print & Signs was established on 2007-02-15 as a Private Limited Company. This enterprise's head office can be contacted at Alfreton on Workshops At Rear Of 18 Victoria Street Victoria Street, Somercotes. Should you need to reach the firm by post, its area code is DE55 4HA. The company registration number for Printscene Print & Signs Ltd is 06108954. This enterprise's declared SIC number is 18129 and their NACE code stands for Printing n.e.c.. 2022-09-30 is the last time when company accounts were reported.

Because of this specific enterprise's constant growth, it was necessary to appoint further directors: Christopher B. and Stephen B. who have been assisting each other since February 2007 for the benefit of this business. Furthermore, the managing director's efforts are constantly supported by a secretary - Alison R., who joined the business in 2007.

Christopher B. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	40 730	52 079	65 213	55 818	31 486	1 245

Balance Sheet
Cash Bank In Hand	39 129	18 035	31 542	62 793	33 320	21 512
Cash Bank On Hand						21 512	24 652	18 105	12 588	23 960	96 339	37 509	23 478
Current Assets	100 690	143 518	122 408	132 460	118 236	69 608	83 339	70 865	61 133	64 101	124 813	76 502	69 572
Debtors	57 561	121 483	86 866	65 667	80 916	44 096	54 687	48 760	44 545	36 141	24 474	34 993	42 094
Intangible Fixed Assets	30 000	25 000	20 000	15 000	10 000	5 000
Other Debtors						1 309	1 494	1 013	3 074	3 563	7 585	2 486	3 655
Property Plant Equipment						99 014	89 103	80 859	71 594	64 129	59 691	59 064	76 428
Stocks Inventory	4 000	4 000	4 000	4 000	4 000	4 000
Tangible Fixed Assets	83 722	98 155	111 499	109 185	109 561	99 014
Total Inventories						4 000	4 000	4 000	4 000	4 000	4 000	4 000	4 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	3	3
Profit Loss Account Reserve	40 728	52 077	65 211	55 816	31 483	1 242
Shareholder Funds	40 730	52 079	65 213	55 818	31 486	1 245

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						45 000	50 000	50 000	50 000	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment						66 253	77 235	87 004	100 546	108 011	115 106	119 022	126 277
Average Number Employees During Period							10	13	10	10	9	9	8
Bank Borrowings Overdrafts						19 006	5 824	3 675		1 001	50 000	421
Creditors						172 377	143 916	117 008	93 249	100 872	152 596	98 036	107 584
Creditors Due Within One Year	173 682	214 594	188 694	200 827	206 311	172 377
Disposals Decrease In Depreciation Impairment Property Plant Equipment												3 828	3 237
Disposals Property Plant Equipment												4 211	3 500
Fixed Assets	113 722	123 155	131 499	124 185	119 561	104 014	89 103	80 859	71 594	64 129	59 691	59 064	76 428
Increase From Amortisation Charge For Year Intangible Assets							5 000
Increase From Depreciation Charge For Year Property Plant Equipment							10 982	9 769	13 542	7 465	7 095	7 744	10 492
Intangible Assets						5 000
Intangible Assets Gross Cost						50 000	50 000	50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	25 000	30 000	35 000	40 000	45 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-72 992	-71 076	-66 286	-68 367	-88 075	-102 769	-60 577	-46 143	-32 116	-36 771	-27 783	-21 534	-38 012
Number Shares Allotted		2	2	2	1	1
Other Creditors						110 011	96 919	82 212	60 405	59 491	53 785	55 550	58 703
Other Taxation Social Security Payable						11 869	18 947	11 974	11 834	8 402	9 800	17 754	6 226
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						165 267	166 338	167 863	172 140	172 140	174 797	178 086	202 705
Share Capital Allotted Called Up Paid	2	2	2	2	1	1
Tangible Fixed Assets Additions		27 189	27 633	11 304	49 056	1 611
Tangible Fixed Assets Cost Or Valuation	113 474	140 663	168 296	179 600	163 656	165 267
Tangible Fixed Assets Depreciation	29 752	42 508	56 797	70 415	54 095	66 253
Tangible Fixed Assets Depreciation Charged In Period		12 756	14 289	13 618	13 251	12 158
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					29 571
Tangible Fixed Assets Disposals					65 000
Total Additions Including From Business Combinations Property Plant Equipment							1 071	1 525	4 277		2 657	7 500	28 119
Total Assets Less Current Liabilities	40 730	52 079	65 213	55 818	31 486	1 245	28 526	34 716	39 478	27 358	31 908	37 530	38 416
Trade Creditors Trade Payables						31 491	22 226	19 147	21 010	31 978	39 011	24 311	42 655
Trade Debtors Trade Receivables						42 787	53 193	47 747	41 471	32 578	16 889	32 507	38 439

Company staff

Alison R.

Role: Secretary

Appointed: 15 February 2007

Latest update: 28 February 2024

Christopher B.

Role: Director

Appointed: 15 February 2007

Latest update: 28 February 2024

Stephen B.

Role: Director

Appointed: 15 February 2007

Latest update: 28 February 2024

People with significant control

Christopher B.

Notified on 11 February 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 3 June 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	3 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
Annual Accounts 16 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 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
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 25 July 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	25 July 2012
Annual Accounts 18 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 June 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts 28 May 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 May 2015

Printscene Print & Signs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison R.

Christopher B.

Stephen B.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Christopher B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies