Printstar Limited in Rochester, ME2 4FB

Websites

Zoom

printstarltd.co.uk

Zoom

www.printstarltd.co.uk

Description

Data updated on: 01-11-2023

Printstar started conducting its business in the year 1984 as a Private Limited Company under the following Company Registration No.: 01836178. The business has been prospering for 40 years and the present status is active. The firm's head office is registered in Rochester at 7 Beaufort House Beaufort Court. Anyone can also locate this business by the postal code of ME2 4FB. This enterprise's declared SIC number is 18129 meaning Printing n.e.c.. Printstar Ltd reported its latest accounts for the financial year up to Wed, 31st Aug 2022. Its most recent confirmation statement was filed on Thu, 5th Jan 2023.

1 transaction have been registered in 2014 with a sum total of £538. In 2013 there was a similar number of transactions (exactly 1) that added up to £585. The Council conducted 1 transaction in 2012, this added up to £638. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 4 transactions and issued invoices for £3,020. Cooperation with the Devon County Council council covered the following areas: Learning Resources Exc. It Equipment and Materials & Consumables.

Taking into consideration this specific firm's constant expansion, it was unavoidable to find extra executives: Julie F. and Alan D. who have been assisting each other for twenty eight years for the benefit of this business.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2024-02-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	76 368	24 346	-17 829	-32 540	-41 526	-71 617

Balance Sheet
Cash Bank On Hand						2 251	5 503	2 237	1 294	28	93	93	9 285
Current Assets	108 615	75 770	58 136	45 371	43 822	32 468	36 787	50 811	45 940	30 915	31 219	52 321	12 453
Debtors	32 767	23 013	16 629	15 667	12 778	2 013	13 080	29 840	27 042	14 783	15 576	38 678	3 168
Net Assets Liabilities										116 054	110 229	92 602	26 781
Property Plant Equipment						8 409	7 592	6 917	6 352	5 880	6 452	5 912
Total Inventories						27 650	17 650	18 180	17 050	15 550	15 550	13 550
Cash Bank In Hand	2 348	7	7	1 700	2 929	2 251
Stocks Inventory	23 500	22 750	32 500	27 500	27 600	27 650
Tangible Fixed Assets	14 631	13 351	11 639	10 244	9 106	8 409
Other Debtors										3 619

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	76 268	24 246	-17 929	-32 640	-41 626	-71 717
Shareholder Funds	76 368	24 346	-17 829	-32 540	-41 526	-71 617

Other Financial Data
Version Production Software											1	1	1
Accumulated Depreciation Impairment Property Plant Equipment						144 328	145 145	145 820	146 385	146 857	147 503	148 041
Additions Other Than Through Business Combinations Property Plant Equipment											1 218
Average Number Employees During Period						5	5	5	5	5	5	5	5
Creditors						112 494	125 257	141 598	154 150	152 849	147 898	150 835	39 234
Disposals Decrease In Depreciation Impairment Property Plant Equipment													148 041
Disposals Property Plant Equipment													153 953
Fixed Assets										5 879	6 450	5 912
Increase From Depreciation Charge For Year Property Plant Equipment							817	675	565	472	645	538
Net Current Assets Liabilities	61 737	10 995	-29 468	-42 784	-50 632	-80 026	-88 470	-90 787	-108 210	-121 934	116 679	98 514	26 781
Property Plant Equipment Gross Cost						152 737	152 737	152 737	152 737	152 736	153 953	153 953
Total Assets Less Current Liabilities	76 368	24 346	-17 829	-32 540	-41 526	-71 617	-80 878	-83 870	-101 858	-116 054	125 829	92 602	26 781
Accrued Liabilities						71 650	81 350	91 060	100 750	110 450
Bank Borrowings Overdrafts						4 812	4 882	7 636	12 985	1 712
Creditors Due Within One Year	46 878	64 775	87 604	88 155	94 454	112 494
Current Asset Investments	50 000	30 000	9 000	504	515	554	554	554	554	554
Number Shares Allotted		100	100	100	100	100
Number Shares Issued But Not Fully Paid							100	100	100	100
Other Current Asset Investments Balance Sheet Subtotal						554	554	554	554	554
Other Taxation Social Security Payable						614	737	662	308	794
Par Value Share		1	1	1	1	1	1	1	1	1
Profit Loss							-9 261	-2 992	-17 988	-14 196
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		833				296
Tangible Fixed Assets Cost Or Valuation	151 608	152 441	152 441	152 441	152 441	152 737
Tangible Fixed Assets Depreciation	136 977	139 090	140 802	142 197	143 335	144 328
Tangible Fixed Assets Depreciation Charged In Period		2 113	1 712	1 395	1 138	993
Trade Creditors Trade Payables						11 220	9 713	6 074	3 404	3 868
Trade Debtors Trade Receivables						2 013	13 080	29 840	27 042	11 164
Value Shares Allotted			100	100	100	100