Sherwood Press (nottingham) Limited(the) in Glaisdale Drive West, NG8 4GP

Description

Data updated on: 01-11-2023

Sherwood Press (nottingham) Limited(the) is established as Private Limited Company, based in Hadden Court, Glaisdale Parkway in Glaisdale Drive West. The postal code is NG8 4GP. This company has been registered in year 1985. Its registered no. is 01881167. This enterprise's SIC code is 18129 meaning Printing n.e.c.. Sherwood Press (nottingham) Ltd(the) released its latest accounts for the financial year up to 2023-04-30. Its most recent confirmation statement was filed on 2023-08-13.

According to this specific firm's executives data, for three years there have been three directors: Martin K., Richard B. and Jeremy B.. Additionally, the managing director's efforts are helped with by a secretary - Jeremy B., who joined the business in 1998.

The companies that control this firm are as follows: Sherwood Press Holdings Ltd owns over 3/4 of company shares. This business can be reached in Nottingham at Glaisdale Parkway, NG8 4GP and was registered as a PSC under the registration number 08881907.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	224 137	664 970	1 503 949	673 597	647 694
Current Assets	3 813 208	4 663 427	4 944 726	5 155 418	5 240 652
Debtors	2 715 966	2 952 694	2 408 407	3 069 284	2 524 129
Net Assets Liabilities	3 278 080	3 696 328	4 088 547	4 120 323	4 124 365
Other Debtors	931 378	874 042	526 421	607 989	468 574
Property Plant Equipment	2 870 076	2 553 156	2 220 430	2 567 328	2 884 643
Total Inventories	873 105	1 045 763	1 032 370	1 412 537

Other Financial Data
Audit Fees Expenses	20 750	23 500	21 525	19 703	25 113
Accrued Liabilities Deferred Income	123 893	312 472	236 756	109 053	157 810
Accumulated Amortisation Impairment Intangible Assets	194 039	216 076	220 369	220 369
Accumulated Depreciation Impairment Property Plant Equipment	3 798 853	4 203 275	4 532 166	4 674 852	4 898 066
Additions Other Than Through Business Combinations Intangible Assets				8 000
Additions Other Than Through Business Combinations Property Plant Equipment		87 502	87 197	731 584	983 674
Administrative Expenses	1 511 338	1 411 791	1 289 393	1 451 926	1 490 524
Amortisation Expense Intangible Assets	22 037	22 037	4 293
Amortisation Impairment Expense Intangible Assets	22 037	22 037	4 293
Amounts Owed By Group Undertakings	6 744	6 744	6 744	6 744	6 744
Amounts Owed To Group Undertakings	251 248	251 248	251 248	251 248	251 248
Average Number Employees During Period	99	100	97	90	94
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	303 887	229 986	154 085	78 184	5 517
Cash Cash Equivalents Cash Flow Value	224 137	664 970	1 503 949	673 597	647 694
Cash Receipts From Sales Interests In Associates		15 661
Comprehensive Income Expense	57 178	418 248	392 219	31 776	4 042
Corporation Tax Payable		66 236	22 605
Corporation Tax Recoverable	7 711			93 481	90 613
Cost Sales	8 950 878	9 037 887	8 379 318	10 486 117	11 093 893
Creditors	217 602	142 114	84 579	3 500 150	3 897 635
Current Tax For Period		66 236	90 935
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	18 475	69 387	-16 736	105 378	2 273
Depreciation Expense Property Plant Equipment	63 918	75 901
Depreciation Impairment Expense Property Plant Equipment	409 154	404 422	375 879	347 927	429 166
Distribution Costs	435 239	529 590	461 744	591 029	673 213
Finance Lease Liabilities Present Value Total	217 602	142 114	84 579	84 745	12 466
Finance Lease Payments Owing Minimum Gross	293 256	217 768	160 233	84 745	12 466
Finished Goods Goods For Resale	357 533	582 726	404 525	653 536	1 248 469
Fixed Assets	3 151 746	2 812 789	2 475 770	2 830 668	3 147 983
Further Item Tax Increase Decrease Component Adjusting Items	282	-1	-71 035	87 747	766
Future Minimum Lease Payments Under Non-cancellable Operating Leases	1 174 200	1 050 600	927 000	1 105 000	935 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-119 090	-83 461	162 458	-581 822	-207 811
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-120 670	244 439	-544 287	567 396	-542 287
Gain Loss In Cash Flows From Change In Inventories	45 064	172 658	-13 393	380 167	656 292
Gain Loss On Disposals Property Plant Equipment	51 575		-5 044	2 241
Government Grant Income			277 461	14 342
Gross Profit Loss	1 989 754	2 526 574	1 932 063	2 072 723
Impairment Loss Reversal On Investments		15 661
Income Taxes Paid Refund Classified As Operating Activities		7 713	-65 224	-25 177
Income Tax Expense Credit On Components Other Comprehensive Income	-6 136	-1 644	-1 438	-1 851	-1 251
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-327 856	-440 833		830 352	25 903
Increase Decrease In Current Tax From Adjustment For Prior Periods		-2	-69 342	-90 909	2 868
Increase From Amortisation Charge For Year Intangible Assets		22 037	4 293
Increase From Depreciation Charge For Year Property Plant Equipment		404 422	375 879	347 927	429 166
Intangible Assets	26 330	4 293		8 000	8 000
Intangible Assets Gross Cost	220 369	220 369	220 369	228 369
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	5 874	7 652	5 140	7 240
Interest Paid Classified As Operating Activities				-18 536	-27 123
Interest Payable Similar Charges Finance Costs	24 949	29 804	20 936	18 536	27 123
Investments Fixed Assets	255 340	255 340	255 340	255 340	255 340
Investments In Subsidiaries	255 340	255 340	255 340	255 340	255 340
Key Management Personnel Compensation Total	343 808	333 583	313 824	367 868	424 226
Net Cash Flows From Used In Financing Activities	-254 114	124 426
Net Cash Flows From Used In Investing Activities	570 087	103 163
Net Cash Flows From Used In Operating Activities	-643 829	-668 422	-1 110 852	838
Net Cash Generated From Operations	-668 778	-690 513	-1 197 012	-42 875	-544 721
Net Current Assets Liabilities	556 453	1 305 913	1 959 442	1 655 268	1 343 017
Net Interest Paid Received Classified As Operating Activities	-24 949	-29 804	-20 936	-18 536
Operating Profit Loss	94 466	597 690	416 574	62 930
Other Creditors	73 595	157 078	50 155	42 632	34 627
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			46 988	205 241	205 952
Other Disposals Property Plant Equipment			91 032	242 000	443 145
Other Interest Expense	19 075	22 152	15 796	11 296	20 197
Other Operating Income Format1	51 289	12 497	19 727	33 162	16 468
Other Remaining Borrowings	569 339	520 401	354 260	300 818	562 771
Other Taxation Social Security Payable	275 812	260 088	405 603	316 027	259 200
Payments Finance Lease Liabilities Classified As Financing Activities	293 256	-75 488	-57 535	-75 488	-72 279
Pension Other Post-employment Benefit Costs Other Pension Costs	64 060	86 152	66 031	77 257	85 266
Percentage Class Share Held In Subsidiary		100	100	100
Prepayments Accrued Income	123 928	144 417	118 387	159 480	146 848
Proceeds From Sales Other Long-term Assets Classified As Investing Activities		15 661
Proceeds From Sales Property Plant Equipment	-55 700		-39 000	-39 000	-250 499
Profit Loss	51 042	416 604	390 781	29 925	2 791
Profit Loss On Ordinary Activities Before Tax	69 517	552 225	395 638	44 394	7 932
Property Plant Equipment Gross Cost	6 668 929	6 756 431	6 752 596	7 242 180	7 782 709
Purchase Intangible Assets				-8 000
Purchase Property Plant Equipment	-625 787	-87 502	-87 197	-731 584	-983 674
Raw Materials Consumables	339 970	306 188	361 112	381 870
Repayments Borrowings Classified As Financing Activities	-39 142	-48 938	-166 141	-53 442	261 953
Staff Costs Employee Benefits Expense	3 392 504	3 307 500	3 128 981	3 548 273	3 637 539
Taxation Including Deferred Taxation Balance Sheet Subtotal	212 517	280 260	262 086	365 613	366 635
Tax Expense Credit Applicable Tax Rate	13 208	104 923	75 171	8 435	1 507
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit			-66 234	-45 448
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	962	4 318	83	1 606
Tax Tax Credit On Profit Or Loss On Ordinary Activities	18 475	135 621	4 857	14 469	5 141
Total Assets Less Current Liabilities	3 708 199	4 118 702	4 435 212	4 485 936	4 491 000
Total Borrowings	569 339	520 401	354 260	300 818	562 771
Total Current Tax Expense Credit		66 234	21 593	-90 909
Total Operating Lease Payments	123 600	91 464	107 532	107 532
Trade Creditors Trade Payables	1 887 214	1 714 337	1 589 003	2 395 627	2 619 513
Trade Debtors Trade Receivables	1 646 205	1 927 491	1 756 855	2 201 590	1 811 350
Transfers To From Retained Earnings Increase Decrease In Equity	-36 094	-9 668	-8 459	-7 402	-5 005
Turnover Revenue	10 940 632	11 564 461	10 311 381	12 558 840
Wages Salaries	3 328 444	3 221 348	3 062 950	3 471 016	3 552 273
Work In Progress	175 602	156 849	266 733	377 131
Director Remuneration		128 091	91 832	211 164	205 135

Company staff

Martin K.

Role: Director

Appointed: 01 April 2021

Latest update: 25 January 2024

Jeremy B.

Role: Secretary

Appointed: 09 April 1998

Latest update: 25 January 2024

Richard B.

Role: Director

Appointed: 10 January 1998

Latest update: 25 January 2024

Place registered Companies House Uk

Registration number 08881907

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Sherwood Press (nottingham) Limited(the)

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin K.

Jeremy B.

Richard B.

Jeremy B.

Graham G.

Simon K.

Gordon H.

Stephen S.

Colin E.

Barbara B.

Maurice B.

People with significant control

Sherwood Press Holdings Ltd

Accounts Documents

Company filings

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