Printsetters.com Ltd in Bristol, BS7 8TX

Description

Data updated on: 01-11-2023

Printsetters came into being in 2009 as a company enlisted under no 06850164, located at BS7 8TX Bristol at 432 Gloucester Road. This firm has been in business for 15 years and its last known status is active. This business's declared SIC number is 18129 and their NACE code stands for Printing n.e.c.. Printsetters.com Limited reported its latest accounts for the period that ended on 2023-03-31. The most recent confirmation statement was filed on 2023-03-18.

At present, this business is directed by 1 director: Michael T., who was designated to this position in 2009.

Michael T. is the individual who controls this firm, owns over 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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 805	3 566	4 876	1 391	1 950	2 985

Balance Sheet
Cash Bank On Hand						-830	-883	1 695	3 446	860	19 881	4 570	10 541
Current Assets	29 672	39 040	39 794	44 047	47 892	58 719	55 247	68 402	63 074	57 426	74 004	79 783	79 306
Debtors	14 519	27 555	26 861	30 338	28 133	34 136	33 250	35 877	24 008	18 746	18 453	36 043	28 765
Net Assets Liabilities						2 984	9 535	8 903	7 705	6 673	10 414	32 699	45 878
Property Plant Equipment						4 342	28 116	20 631	17 220	15 974	33 535	48 665	45 837
Total Inventories						24 000	22 880	30 830	35 620	37 820	35 670	39 170	40 000
Cash Bank In Hand	5 582	2 576	24	209	1 509	583
Net Assets Liabilities Including Pension Asset Liability	2 805	3 566	4 876	1 391	1 950	2 985
Stocks Inventory	9 571	8 909	12 909	13 500	18 250	24 000
Tangible Fixed Assets	7 862	18 771	13 076	7 519	7 729	4 340

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	2 804	3 565	4 875	1 390	1 949	2 984
Shareholder Funds	2 805	3 566	4 876	1 391	1 950	2 985

Other Financial Data
Version Production Software											2 021
Accrued Liabilities							2 000	2 000	2 000	2 000	2 000	1 200	1 400
Accrued Liabilities Not Expressed Within Creditors Subtotal						-2 000	-2 000
Accumulated Depreciation Impairment Property Plant Equipment						24 999	15 109	24 255	32 877	43 421	55 363	67 699	85 497
Additional Provisions Increase From New Provisions Recognised												5 000	2 000
Additions Other Than Through Business Combinations Property Plant Equipment							27 885	1 660	5 211	9 298	29 503	29 616	14 970
Average Number Employees During Period						8	8	7	6	6	6	6	6
Bank Borrowings							10 481	5 039			45 000	29 826	21 017
Bank Borrowings Overdrafts							4 782	5 442	5 039	2 572		9 934	9 726
Comprehensive Income Expense						1 034	6 549
Creditors						15 262	52 875	67 713	69 736	64 775	49 297	34 967	42 736
Deferred Tax Liabilities										1 952	2 828	7 374	4 291
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-14 000
Disposals Property Plant Equipment							-14 000
Finance Lease Liabilities Present Value Total							2 690	2 976	3 262	2 035			3 418
Finished Goods Goods For Resale							22 880	30 830	35 620	37 820	35 670	39 170	40 000
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss											876	4 546	-3 083
Increase From Depreciation Charge For Year Property Plant Equipment							4 111	9 146	8 622	10 544	11 942	13 511	17 798
Loans From Directors							536	9 776	30 727	27 652	20 464	18 582
Net Current Assets Liabilities	-3 485	-1 142	936	-1 727	-1 150	14 775	2 372	689	-6 662	-7 349	24 707	44 816	36 570
Nominal Value Allotted Share Capital											1	1	1
Number Shares Allotted		1	1	1	1	1						1	1
Other Creditors							5 476	5 566	304	3 227	86	366	29
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												1 175
Other Disposals Property Plant Equipment												2 150
Other Inventories						24 000	22 880
Other Provisions Balance Sheet Subtotal												5 000	7 000
Par Value Share		1	1	1	1	1						1	1
Profit Loss						1 034	6 549
Property Plant Equipment Gross Cost						29 341	43 226	44 886	50 097	59 395	88 898	116 364	131 334
Provisions												5 000	7 000
Provisions For Liabilities Balance Sheet Subtotal						868	2 200				2 828	12 374	11 291
Recoverable Value-added Tax											784
Taxation Including Deferred Taxation Balance Sheet Subtotal							2 200	2 081	818	1 952	2 828	7 374	4 291
Taxation Social Security Payable							7 876	15 345	7 962	8 631	6 550	5 984	3 510
Total Assets Less Current Liabilities	4 377	17 629	14 012	5 792	6 579	19 115	32 487	21 320	10 558	8 625	58 242	93 481	82 407
Trade Creditors Trade Payables							29 515	26 608	20 442	18 658	20 197	12 488	22 760
Trade Debtors Trade Receivables							33 250	35 877	24 008	18 746	17 669	36 043	28 765
Value-added Tax Payable												4 995	1 893
Creditors Due After One Year		10 309	6 521	3 031	3 083	15 262
Creditors Due Within One Year	33 157	40 182	38 858	45 774	49 042	43 944
Provisions For Liabilities Charges	1 572	3 754	2 615	1 370	1 546	868
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		14 260
Tangible Fixed Assets Cost Or Valuation	10 240	24 500
Tangible Fixed Assets Depreciation	2 378	5 729	11 424
Tangible Fixed Assets Depreciation Charged In Period		3 351	5 695
Fixed Assets			13 076	7 519	7 729	4 340
Value Shares Allotted			1	1	1	1

Company staff

Michael T.

Role: Director

Appointed: 18 March 2009

Latest update: 19 March 2024

People with significant control

Michael T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2013
Annual Accounts 20 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	20 December 2012
Annual Accounts 30 January 2014
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 January 2014
Annual Accounts 19 December 2014
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2013

Printsetters.com Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael T.

People with significant control

Michael T.

Accounts Documents

Company filings

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