Squadron Prints Limited in Arbroath, DD11 2NJ

Description

Data updated on: 01-11-2023

Squadron Prints Limited is officially located at Arbroath at Unit A & B Plot 7 Peasiehill Road. You can find the company by its zip code - DD11 2NJ. This enterprise has been in the field on the British market for 38 years. This firm is registered under the number SC099624 and company's current status is active. This firm's classified under the NACE and SIC code 74202 and has the NACE code: Other specialist photography. 31st March 2023 is the last time the accounts were reported.

The directors currently chosen by this specific company are as follow: Albertus V. assigned this position on Thu, 2nd Oct 2003 and Gillian H. assigned this position in 2000. To find professional help with legal documentation, this particular company has been using the skills of Albertus V. as a secretary since 2003.

Executives who control the firm include: Gillian H. owns 1/2 or less of company shares. Albertus V. owns 1/2 or less of company shares.

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	13 240	3 896	3 710	23 023	17 898	19 190

Balance Sheet
Cash Bank On Hand						11 464	14 941	8 614	37 895	71 402	50 257	82 536	82 097
Current Assets	41 497	47 651	51 425	52 161	58 237	68 491	71 545	65 002	89 974	142 729	133 149	161 319	168 426
Debtors	6 996	13 362	10 267	10 032	17 390	18 027	17 604	17 313	12 579	10 103	17 892	18 970	18 363
Net Assets Liabilities						19 190	30 179	29 269	33 414	74 340	102 113	120 988	136 438
Property Plant Equipment						23 456	24 307	23 495	28 796	26 051	24 688	28 714	43 412
Total Inventories						39 000	39 000	39 075	39 500	61 224	65 000	59 813	67 966
Cash Bank In Hand	1 501	289	7 158	7 129	5 847	11 464
Intangible Fixed Assets	6 429	4 286	2 143	0
Net Assets Liabilities Including Pension Asset Liability	13 240	3 896	3 710	23 023	17 898	19 190
Stocks Inventory	33 000	34 000	34 000	35 000	35 000	39 000
Tangible Fixed Assets	9 839	9 261	24 729	19 162	19 138	23 456

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	12 240	2 896	2 710	22 023	16 898	18 190
Shareholder Funds	13 240	3 896	3 710	23 023	17 898	19 190

Other Financial Data
Total Fixed Assets Additions		2 259	19 711	10 220	6 511	11 451
Total Fixed Assets Cost Or Valuation	75 309	77 568	91 473	88 944	89 586	98 377
Total Fixed Assets Depreciation	59 041	64 021	64 601	69 782	70 448	74 921
Total Fixed Assets Depreciation Charge In Period		4 980	4 975	5 181	5 102	6 311
Total Fixed Assets Depreciation Disposals			-4 395		-4 436	-1 838
Total Fixed Assets Disposals			-5 806	-12 749	-5 869	-2 660
Accrued Liabilities								2 425	2 595	2 695	2 695
Accrued Liabilities Deferred Income											2 695	1 750	2 766
Accumulated Amortisation Impairment Intangible Assets							21 431	21 431	21 431	21 431	21 431	21 431
Accumulated Depreciation Impairment Property Plant Equipment						53 490	60 299	66 567	72 488	80 364	87 100	97 336	98 885
Additions Other Than Through Business Combinations Property Plant Equipment							7 660	5 814	11 789	6 109	5 373	14 262	32 764
Amortisation Rate Used For Intangible Assets							10	10
Average Number Employees During Period						2	3	3	3	3	4	5	7
Bank Borrowings Overdrafts						442
Corporation Tax Payable						7 256	6 791	7 514			16 639	7 517	3 296
Creditors						68 087	60 812	54 528	79 885	89 491	51 034	63 589	67 152
Depreciation Rate Used For Property Plant Equipment							25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								252	-419	-486
Disposals Property Plant Equipment								358	-567	-978
Increase From Depreciation Charge For Year Property Plant Equipment							6 809	6 520	6 340	8 362	6 736	10 236	14 470
Intangible Assets Gross Cost							21 431	21 431	21 431	21 431	21 431	21 431
Net Current Assets Liabilities	-1 459	-8 104	-12 562	11 285	2 352	-1 672	10 733	10 474	10 089	53 238	82 115	97 730	101 274
Other Creditors						55 160	47 100	36 664	52 393	59 645	17 457
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													12 921
Other Disposals Property Plant Equipment													16 517
Other Taxation Social Security Payable						3 148	878	4 908			12 134	10 473	6 536
Prepayments									821	889	937
Prepayments Accrued Income											937	975	1 000
Property Plant Equipment Gross Cost						76 946	84 606	90 062	101 284	106 415	111 788	126 050	142 297
Provisions For Liabilities Balance Sheet Subtotal								4 699	5 471	4 949	4 690	5 456	8 248
Taxation Including Deferred Taxation Balance Sheet Subtotal						4 670	4 861	4 699
Taxation Social Security Payable								12 422	22 361	25 858	28 773
Total Assets Less Current Liabilities	14 809	5 443	14 310	30 447	21 490	21 784	35 040	33 969	38 885	79 289	106 803	126 444	144 686
Trade Creditors Trade Payables						2 081	6 043	3 017	2 536	1 293	2 109	7 390	14 724
Trade Debtors Trade Receivables						18 027	17 604	17 313	11 758	9 214	16 955	17 995	17 363
Director Remuneration						16 230	16 230
Creditors Due After One Year Total Noncurrent Liabilities		0	8 000	3 714	0	-2 076
Creditors Due Within One Year Total Current Liabilities	42 956	55 755	63 987	40 876	55 885	70 163
Fixed Assets	16 268	13 547	26 872	19 162	19 138	23 456
Intangible Fixed Assets Aggregate Amortisation Impairment	15 002	17 145	19 288	21 431	21 431	21 431
Intangible Fixed Assets Amortisation Charged In Period		2 143	2 143	2 143
Intangible Fixed Assets Cost Or Valuation	21 431	21 431	21 431	21 431	21 431	21 431
Provisions For Liabilities Charges	1 569	1 547	2 600	3 710	3 592	4 670
Tangible Fixed Assets Additions		2 259	19 711	10 220	6 511	11 451
Tangible Fixed Assets Cost Or Valuation	53 878	56 137	70 042	67 513	68 155	76 946
Tangible Fixed Assets Depreciation	44 039	46 876	45 313	48 351	49 017	53 490
Tangible Fixed Assets Depreciation Charge For Period		2 837	2 832	3 038	5 102	6 311
Tangible Fixed Assets Depreciation Disposals			-4 395		-4 436	-1 838
Tangible Fixed Assets Disposals			-5 806	-12 749	-5 869	-2 660