Sl Print Supplies Ltd in Egham, TW20 8LX

Description

Data updated on: 01-11-2023

The company operates as Sl Print Supplies Ltd. The company was established eleven years ago and was registered under 08633914 as the registration number. This particular head office of the firm is situated in Egham. You may find it at 10 Boscombe Close. This business's registered with SIC code 18129 and their NACE code stands for Printing n.e.c.. The business most recent annual accounts cover the period up to 31st August 2022 and the latest annual confirmation statement was released on 1st August 2023.

Thus far, this limited company has only been overseen by one managing director: Stuart L. who has been managing it for eleven years.

Stuart L. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	88 833	109 004	90 268	126 467	162 837	124 932	121 602	65 996
Current Assets	208 607	175 970	153 102	222 787	287 713	244 701	253 422	250 299
Debtors	119 774	66 966	62 834	96 320	124 876	119 769	131 820	184 303
Other Debtors	50 500			50 570	50 570	54 412	50 607	50 607
Property Plant Equipment			4 588	3 442	2 582	1 936	1 452	1 089

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 529	2 675	3 535	4 181	4 665	5 028
Administrative Expenses		20 569	23 189	27 308	24 092	26 306	27 513	30 228
Bank Borrowings Overdrafts		5 559	3 382		10 000	10 000	10 231	10 000
Cost Sales		241 095	255 081	266 945	255 412	200 067	239 334	280 181
Creditors	215 782	92 020	77 336	124 051	134 449	93 628	103 502	102 436
Depreciation Expense Property Plant Equipment			1 529	1 146	860	646	484	363
Distribution Costs			18 000	10 420	10 130	228	344	328
Gross Profit Loss		107 572	97 169	103 864	87 890	72 424	87 561	94 780
Increase From Depreciation Charge For Year Property Plant Equipment			1 529	1 146	860	646	484	363
Net Current Assets Liabilities	-7 175	83 950	75 766	98 736	153 264	151 073	149 920	147 863
Operating Profit Loss		87 003	55 980	67 576
Other Creditors	61 542		542	-15 853	9 152	15 581	15 581	22 029
Other Interest Receivable Similar Income Finance Income		106	174	165
Other Operating Income Format1				1 440
Other Taxation Social Security Payable	44 604	21 575	14 948	16 964	3 555	8 727	14 251	17 785
Profit Loss		70 052	45 404	54 824	53 668	37 163	48 363	51 580
Profit Loss On Ordinary Activities Before Tax		87 109	56 154	67 741	53 668	45 890	59 704	64 224
Property Plant Equipment Gross Cost			6 117	6 117	6 117	6 117	6 117
Tax Tax Credit On Profit Or Loss On Ordinary Activities		17 057	10 750	12 917		8 727	11 341	12 644
Total Additions Including From Business Combinations Property Plant Equipment			6 117
Total Assets Less Current Liabilities	-7 175	83 950	80 354	102 178	155 846	153 009	151 372	148 952
Trade Creditors Trade Payables	109 636	64 886	58 464	122 940	111 742	59 320	63 439	52 622
Trade Debtors Trade Receivables	69 274	66 966	62 834	45 750	74 306	65 357	81 213	133 696
Turnover Revenue		348 667	352 250	370 809	343 302	272 491	326 895	374 961
Average Number Employees During Period				1	1

Company staff

Stuart L.

Role: Director

Appointed: 01 August 2013

Latest update: 7 March 2024

People with significant control

Stuart L.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Sl Print Supplies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart L.

People with significant control

Stuart L.

Accounts Documents

Company filings

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