Snowdonia Design & Print Ltd in Porthmadog, LL49 9NZ

Description

Data updated on: 01-11-2023

Snowdonia Design & Print Ltd can be found at Unit 3-6, Penamser Industrial Estate in Porthmadog. Its post code is LL49 9NZ. Snowdonia Design & Print has been active on the market since the firm was started in 2009. Its Companies House Reg No. is 06901979. 11 years ago this business switched its business name from Snowdonia Press to Snowdonia Design & Print Ltd. This enterprise's principal business activity number is 18129 and has the NACE code: Printing n.e.c.. 2022-03-31 is the last time when the accounts were filed.

James M. is the enterprise's single managing director, that was chosen to lead the company on May 11, 2009. For nearly one year Rhys E., had been supervising the business up to the moment of the resignation fifteen years ago.

James M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Snowdonia Design & Print Ltd 2013-02-12
Snowdonia Press Limited 2009-05-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	100	3 916	1 436	14 606	34 884

Balance Sheet
Cash Bank In Hand				26 762		510
Cash Bank On Hand						510		700	2 748	641	54	1 076	2 492
Current Assets		100	108 477	112 711	86 833	114 528	202 191	161 527	100 556	101 087	76 527	121 485	159 764
Debtors	100	100	106 477	83 949	84 833	112 018	200 191	158 827	95 808	98 446	74 473	118 409	129 272
Intangible Fixed Assets			56 000	42 000	28 000	14 000
Net Assets Liabilities						34 884	94 014	69 540	56 211	42 454	48 005	6 332	35 864
Net Assets Liabilities Including Pension Asset Liability		100	3 916	1 436	14 606	34 884
Other Debtors						6 875	28 667	64 165	1 547		23 773	37 527	42 428
Property Plant Equipment						59 410	66 664	96 501	104 679	115 739	107 101	226 419	191 838
Stocks Inventory			2 000	2 000	2 000	2 000
Tangible Fixed Assets			46 803	43 504	48 777	59 410
Total Inventories						2 000	2 000	2 000	2 000	2 000	2 000	2 000	28 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve			3 816	1 336	14 506	34 784
Shareholder Funds	100	100	3 916	1 436	14 606	34 884

Other Financial Data
Amount Specific Advance Or Credit Directors					27 567	5 897	28 541	63 099
Amount Specific Advance Or Credit Made In Period Directors						87 164	109 544	63 099
Amount Specific Advance Or Credit Repaid In Period Directors						53 700	89 600	28 541	63 099
Accumulated Amortisation Impairment Intangible Assets						56 000	70 000	70 000	70 000	70 000	70 000	70 000
Accumulated Depreciation Impairment Property Plant Equipment						49 623	66 289	90 414	103 614	132 548	159 324	200 190	234 771
Average Number Employees During Period						7	7	5	6	6	6	6	7
Bank Borrowings Overdrafts						58 762	54 335	81 091	21 245	48 822	82 208	115 740	78 052
Creditors						146 462	165 846	11 000	2 200	153 759	116 403	175 861	124 050
Creditors Due After One Year			44 442	16 500
Creditors Due Within One Year			162 922	179 446	145 700	146 462
Disposals Decrease In Depreciation Impairment Property Plant Equipment									12 970
Disposals Property Plant Equipment									27 217
Finance Lease Liabilities Present Value Total								11 000	2 200	9 699		60 121	45 998
Fixed Assets			102 803	85 504	76 777	73 410	66 664	96 501	104 679	115 739	107 101	226 419	191 838
Increase From Amortisation Charge For Year Intangible Assets							14 000
Increase From Depreciation Charge For Year Property Plant Equipment							16 666	24 125	26 170	28 934	26 776	40 866	34 581
Intangible Assets						14 000
Intangible Assets Gross Cost						70 000	70 000	70 000	70 000	70 000	70 000	70 000
Intangible Fixed Assets Additions			70 000
Intangible Fixed Assets Aggregate Amortisation Impairment			14 000	28 000	42 000	56 000
Intangible Fixed Assets Amortisation Charged In Period			14 000	14 000	14 000	14 000
Intangible Fixed Assets Cost Or Valuation			70 000	70 000	70 000
Net Current Assets Liabilities		100	-54 445	-66 735	-58 867	-31 934	36 345	-1 005	-28 059	-52 672	-39 876	-2 132	3 766
Number Shares Allotted		100	100	100	100	100
Other Creditors						995	20 324	13 717	45 497	49 155	3 591	1 325	1 400
Other Taxation Social Security Payable						23 939	31 155	20 787	7 661	10 933	12 331		-5 513
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						109 033	132 953	186 915	208 293	248 287	266 425	426 609
Provisions For Liabilities Balance Sheet Subtotal						6 592	8 995	14 956	18 209	20 613	19 220	42 094	35 690
Provisions For Liabilities Charges				833	3 304	6 592
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			58 504	7 577	17 467	25 485
Tangible Fixed Assets Cost Or Valuation			58 504	66 081	83 548	109 033
Tangible Fixed Assets Depreciation			11 701	22 577	34 771	49 623
Tangible Fixed Assets Depreciation Charged In Period			11 701	10 876	12 194	14 852
Total Additions Including From Business Combinations Property Plant Equipment							23 920	53 962	48 595	39 994	18 138	160 184
Total Assets Less Current Liabilities	100	100	48 358	18 769	17 910	41 476	103 009	95 496	76 620	63 067	67 225	224 287	195 604
Trade Creditors Trade Payables						62 766	60 032	38 137	36 995	35 150	18 273	35 122	44 192
Trade Debtors Trade Receivables						105 143	171 524	94 662	94 261	98 446	50 700	80 882	86 844

Company staff

James M.

Role: Director

Appointed: 11 May 2009

Latest update: 12 December 2023

James M.

Role: Secretary

Appointed: 11 May 2009

Latest update: 12 December 2023

People with significant control

James M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 16 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 October 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 September 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 28 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	28 December 2012
Annual Accounts 25 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25 June 2013

Snowdonia Design & Print Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

James M.

Rhys E.

People with significant control

James M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Snowdonia Design & Print Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

James M.

Rhys E.

People with significant control

James M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016