Qwikprint Limited in Southport, PR8 1ER

Description

Data updated on: 01-11-2023

05544064 is the reg. no. for Qwikprint Limited. The firm was registered as a Private Limited Company on Tue, 23rd Aug 2005. The firm has been active in this business for the last nineteen years. This business can be reached at 14 Yellow House Lane in Southport. The headquarters' area code assigned is PR8 1ER. This enterprise's declared SIC number is 18129 - Printing n.e.c.. Qwikprint Ltd released its latest accounts for the financial period up to July 31, 2022. The business most recent annual confirmation statement was filed on December 8, 2022.

According to the official data, this specific firm is guided by a solitary director: Ian W., who was arranged to perform management duties in September 2005. That firm had been directed by Arthur W. until 2014.

Ian W. 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	2011-07-31	2012-07-31	2013-07-31	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	GBP	GBP	GBP
Net Worth	139 400	132 008

Balance Sheet
Cash Bank On Hand						76 180	71 713	102 096	163 825	186 302	242 158
Current Assets	39 203	37 679	80 514	55 438	110 265	120 997	121 224	154 264	230 428	207 774	269 064	216 946
Debtors	35 691	34 809	57 151	46 479	52 963	44 817	49 511	52 168	66 603	21 472	26 906
Net Assets Liabilities						179 718	161 356	164 930	191 125	182 985	200 662	162 148
Other Debtors						3 196	5 526	2 908	27 789	2 454	2 114
Property Plant Equipment						97 630	73 708	54 277	7 406	5 642	4 924
Cash Bank In Hand	3 512	2 870	23 363	8 959	57 302	76 180
Net Assets Liabilities Including Pension Asset Liability	139 400	132 008	141 097	148 062	158 698	179 718
Tangible Fixed Assets	212 493	194 368	161 267	169 096	108 916	97 630

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	139 300	131 908	140 997	148 412	158 598	179 618
Shareholder Funds	139 400	132 008

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						265 689	289 288	308 719	307 454	309 218	310 519
Additions Other Than Through Business Combinations Property Plant Equipment							1 385				583
Average Number Employees During Period									5	5	5	5
Bank Borrowings											50 000
Corporation Tax Payable						13 166	9 783
Creditors						38 909	27 888	41 432	45 302	29 359	23 326	44 734
Increase From Depreciation Charge For Year Property Plant Equipment							23 770	19 431	4 064	1 764	1 301
Net Current Assets Liabilities	-73 093	-62 360	-20 170	19 416	49 782	82 088	93 336	112 832	185 126	178 415	245 738	172 212
Other Creditors						2 479	2 486	3 662	2 580	3 267	3 403
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							171		5 329
Other Disposals Property Plant Equipment							1 708		48 136
Other Taxation Social Security Payable						12 879	11 638
Property Plant Equipment Gross Cost						363 319	362 996	362 996	314 860	314 860	315 443
Provisions For Liabilities Balance Sheet Subtotal							5 688	2 179	1 407	1 072
Taxation Social Security Payable							21 421	23 909	32 696	19 700	16 636
Total Assets Less Current Liabilities	139 400	132 008				179 718	167 044	167 109	192 532	184 057	250 662	193 831
Trade Creditors Trade Payables						10 385	3 981	13 861	10 026	6 392	3 287
Trade Debtors Trade Receivables						41 621	43 985	49 260	38 814	19 018	24 792
Amount Specific Advance Or Credit Directors						691	2 885	-1 122	24 804	-1 687
Amount Specific Advance Or Credit Made In Period Directors							40 289		114 418	17 111
Amount Specific Advance Or Credit Repaid In Period Directors							38 095		88 492	43 602
Fixed Assets	212 493	194 368									4 924	21 619
Capital Employed		132 008	141 097	148 512	158 698	179 718
Creditors Due Within One Year	112 296	100 039	100 684	76 472	60 483	38 909
Par Value Share			1	1	1	1
Tangible Fixed Assets Additions		18 000			10 061	12 518
Tangible Fixed Assets Cost Or Valuation	335 568	343 740	343 740	342 740	350 801	363 319
Tangible Fixed Assets Depreciation	123 075	149 371	182 473	213 644	241 885	265 689
Tangible Fixed Assets Depreciation Charged In Period		36 125	33 102	31 171	28 241	23 804
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 828
Tangible Fixed Assets Disposals		9 828		1 000
Share Capital Allotted Called Up Paid		100	100	100	100	100

Company staff

Ian W.

Role: Director

Appointed: 21 September 2005

Latest update: 10 December 2023

People with significant control

Ian W.

Notified on 19 August 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	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	28 March 2013
Annual Accounts 23 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	23 April 2015
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	21 December 2015
Annual Accounts 6 February 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	6 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts 18 December 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	18 December 2013

Qwikprint Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian W.

Ian W.

Arthur W.

People with significant control

Ian W.

Accounts Documents

Company filings

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