Pro Print Group Labels Limited in Wellingborough, NN8 6XF

Description

Data updated on: 01-11-2023

Pro Print Group Labels Limited with the registration number 03579889 has been in this business field for twenty six years. The Private Limited Company is officially located at 7b Morris Close, Park Farm Industrial Estate in Wellingborough and their area code is NN8 6XF. Although currently it is operating under the name of Pro Print Group Labels Limited, it had the name changed. The company was known as Testshot until 2011-04-11, when the name got changed to Promo Labels. The final change occurred on 2016-01-29. This business's Standard Industrial Classification Code is 18121 - Manufacture of printed labels. The company's latest annual accounts describe the period up to 2022-09-30 and the latest confirmation statement was filed on 2023-06-11.

Currently, the directors chosen by this particular limited company include: James D. designated to this position in 2011 in October and Nigel T. designated to this position in 1998.

Previous company's names
Pro Print Group Labels Limited 2016-01-29
Promo Labels Limited 2011-04-11
Testshot Limited 1998-06-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 560	186 105	431 814	485 916	693 097	1 121 006

Balance Sheet
Cash Bank On Hand						752 128	520 499	909 457	1 096 937	1 164 314	708 446	170 701
Current Assets	89 067	382 423	617 725	723 562	1 326 415	1 299 171	1 074 210	1 873 966	2 286 214	2 641 502	2 829 628	3 492 226
Debtors	78 707	142 618	193 899	267 799	435 033	535 879	494 401	849 895	1 014 396	1 161 751	1 529 266	1 622 085
Net Assets Liabilities						1 121 006	1 044 528	1 302 620	1 654 178	2 089 007	2 872 318	3 344 531
Other Debtors											31 463	268 105
Property Plant Equipment						1 690 504	2 600 612	2 874 127	3 578 219	3 824 720	4 235 580	5 046 009
Total Inventories						11 164	59 310	114 614	174 880	315 437	591 916	1 699 440
Cash Bank In Hand		223 954	404 662	436 599	870 218	752 128
Net Assets Liabilities Including Pension Asset Liability	7 560	186 105	431 814	485 916	693 097	1 121 006
Stocks Inventory	10 360	15 851	19 164	19 164	21 164	11 164
Tangible Fixed Assets	3 131	4 578	167 288	355 995	684 214	1 690 504

Capital & Reserves
Called Up Share Capital	2	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	7 558	185 105	430 814	484 916	692 097	1 120 006
Shareholder Funds	7 560	186 105	431 814	485 916	693 097	1 121 006

Other Financial Data
Audit Fees Expenses												9 500
Accrued Liabilities Not Expressed Within Creditors Subtotal						-21 294	-124 243	-322 942	-77 632	-88 430	-53 282
Accumulated Depreciation Impairment Property Plant Equipment						236 223	431 937	716 124	1 112 612	1 608 613	1 938 041	2 570 267
Additional Provisions Increase From New Provisions Recognised												179 816
Additions Other Than Through Business Combinations Property Plant Equipment							1 151 049	557 702	1 100 580	742 502	1 070 496	1 442 655
Administration Support Average Number Employees											7	9
Administrative Expenses											3 163 526	4 331 145
Amounts Owed By Related Parties											29 696	23 696
Amounts Owed To Related Parties											135 943	50 792
Applicable Tax Rate											19	19
Average Number Employees During Period						25	29	38	43	49	49	66
Balances With Banks											708 446	170 701
Bank Borrowings											192 489	146 825
Cash Cash Equivalents Cash Flow Value										1 164 314	708 446
Cost Sales											3 439 277	4 490 737
Creditors						711 959	984 330	1 328 521	1 270 522	1 505 795	1 448 866	1 923 994
Current Tax For Period											64 714	20 246
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws											109 868	179 816
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences											109 868	179 816
Depreciation Amortisation Expense											522 553	632 218
Depreciation Expense Property Plant Equipment											522 553	632 218
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-40 062				-193 124
Disposals Property Plant Equipment							-45 227				-330 208
Dividend Per Share Interim											263	254
Dividends Paid											-263 160	-254 400
Dividends Paid Classified As Financing Activities											-263 160	-254 400
Finance Lease Liabilities Present Value Total											521 699	1 777 169
Financial Assets											708 446	170 701
Financial Liabilities											1 529 270	340 244
Finished Goods Goods For Resale											16 325	22 820
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities											-44 713	259 959
Further Item Creditors Component Total Creditors											13 260	535 935
Further Revenue Item Component Total Revenue											66	34
Future Minimum Lease Payments Under Non-cancellable Operating Leases												2 030 500
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables											112 591	97 601
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables											353 684	92 819
Gain Loss In Cash Flows From Change In Inventories											276 479	1 107 524
Gain Loss On Disposals Property Plant Equipment											-22 083
Gross Profit Loss											4 325 347	5 338 042
Income Taxes Paid Refund Classified As Operating Activities											26 607	24 986
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation											-455 868	-537 745
Increase Decrease In Current Tax From Adjustment For Prior Periods											-126 556	20 246
Increase From Depreciation Charge For Year Property Plant Equipment							235 776	284 187	396 488	496 001	522 552	632 226
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings											8 946	7 303
Interest Paid Classified As Financing Activities											-67 324	-80 222
Interest Paid Classified As Operating Activities											67 324	80 222
Interest Payable Similar Charges Finance Costs											67 324	80 222
Net Cash Flows From Used In Financing Activities											-437 469	588 725
Net Cash Flows From Used In Investing Activities											-955 495	-1 442 655
Net Cash Flows From Used In Operating Activities											937 096	316 185
Net Cash Generated From Operations											963 703	341 171
Net Cash Inflow Outflow From Operations Before Movements In Working Capital											1 706 457	1 639 115
Net Current Assets Liabilities	5 087	182 443	377 003	305 839	350 813	281 903	-284 631	275 598	-252 025	262 072	652 313	915 759
Number Shares Issued Fully Paid											1 000	1 000
Other Creditors											8 302	13 655
Other Finance Costs											58 378	72 919
Other Inventories						11 164	59 310	114 614	174 880	315 437	591 916	1 740
Other Payables Accrued Expenses											53 282	137 510
Other Remaining Borrowings												259 959
Par Value Share		1	1	1	1	1						1
Payments Finance Lease Liabilities Classified As Financing Activities											-678 534	-647 435
Pension Costs Defined Contribution Plan											31 389	66 172
Prepayments											59 642	74 710
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						3 940				13 831	59 642
Proceeds From Sales Property Plant Equipment											115 001
Production Average Number Employees											47	50
Profit Loss											1 046 471	726 613
Profit Loss On Ordinary Activities Before Tax											1 094 497	926 675
Property Plant Equipment Gross Cost						1 926 727	3 032 549	3 590 251	4 690 831	5 433 333	6 173 621	7 616 276
Provisions											513 427	693 243
Provisions For Liabilities Balance Sheet Subtotal						139 442	162 880	195 642	323 862	403 560	513 427	693 243
Purchase Property Plant Equipment											-1 070 496	-1 442 655
Raw Materials Consumables											567 591	1 647 880
Revenue From Sale Goods											7 764 558	9 828 745
Sales Marketing Distribution Average Number Employees											6	7
Social Security Costs											205 815	258 366
Staff Costs Employee Benefits Expense											2 004 669	2 719 188
Taxation Social Security Payable											246 593	79 512
Tax Decrease From Utilisation Tax Losses												82 183
Tax Decrease Increase From Effect Tax Incentives											-20 812
Tax Expense Credit Applicable Tax Rate											207 954	176 068
Tax Increase Decrease From Effect Capital Allowances Depreciation											-126 624	-258 251
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss											4 196
Tax Tax Credit On Profit Or Loss On Ordinary Activities											48 026	200 062
Total Assets Less Current Liabilities	8 218	187 021	544 291	661 834	1 035 027	1 972 407	2 315 981	3 149 725	3 326 194	4 086 792	4 834 611	5 961 768
Total Borrowings											1 448 866	1 923 994
Total Operating Lease Payments											18 937	41 264
Trade Creditors Trade Payables											1 215 326	1 280 368
Trade Debtors Trade Receivables											1 408 465	1 255 574
Turnover Revenue											7 764 624	9 828 779
Wages Salaries											1 767 465	2 394 650
Work In Progress											8 000	27 000
Director Remuneration							224 373	597 485			269 037	297 037
Creditors Due After One Year			81 670	121 091	228 828	711 959
Creditors Due Within One Year	83 980	199 980	240 722	417 723	975 602	1 017 268
Number Shares Allotted		2	2	1 000	1 000	1 000
Provisions For Liabilities Charges	658	916	30 807	54 827	113 102	139 442
Share Capital Allotted Called Up Paid	2	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		2 400	171 182	221 417	404 122	1 124 266
Tangible Fixed Assets Cost Or Valuation	3 340	5 740	176 922	398 339	802 461	1 926 727
Tangible Fixed Assets Depreciation	209	1 162	9 634	42 344	118 247	236 223
Tangible Fixed Assets Depreciation Charged In Period		953	8 472	32 710	75 903	117 976

Company staff

James D.

Role: Director

Appointed: 01 October 2011

Latest update: 26 April 2024

Nigel T.

Role: Director

Appointed: 06 July 1998

Latest update: 26 April 2024

Perry G.

Role: Secretary

Appointed: 30 July 1998

Resigned: 08 February 2016

Latest update: 26 April 2024

Perry G.

Role: Director

Appointed: 30 July 1998

Resigned: 08 February 2016

Latest update: 26 April 2024

Judith T.

Role: Secretary

Appointed: 06 July 1998

Resigned: 30 July 1998

Latest update: 26 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 11 June 1998

Resigned: 06 July 1998

Address: London, NW8 8EP

Latest update: 26 April 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 11 June 1998

Resigned: 06 July 1998

Address: Bristol, Avon, BS1 6BU

Latest update: 26 April 2024

People with significant control

Executives who control the firm include: James D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nigel T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

James D.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nigel T.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 28 April 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	28 April 2014
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	23 June 2015
Annual Accounts 18 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	18 April 2016
Annual Accounts 18 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	18 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts 18 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	18 June 2013

Pro Print Group Labels Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James D.

Nigel T.

Perry G.

Perry G.

Judith T.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

James D.

Nigel T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Pro Print Group Labels Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James D.

Nigel T.

Perry G.

Perry G.

Judith T.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

James D.

Nigel T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2015 - 2013