Srp Design And Print Limited in Chichester, PO19 8TU

Description

Data updated on: 01-11-2023

Started with Reg No. 08539362 11 years ago, Srp Design And Print Limited is a Private Limited Company. Its latest office address is Srp Design And Print Limited, Leigh Road Chichester. This company's SIC and NACE codes are 18129 meaning Printing n.e.c.. 30th April 2023 is the last time the accounts were reported.

The data obtained that details the firm's management suggests the existence of two directors: Graeme N. and Philippa N. who were appointed to their positions on 2013/05/22.

The companies that control this firm are: Gs&P Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Chichester at Leigh Road, PO19 8TU and was registered as a PSC under the registration number 09734815.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-17 706	-24 153	-59 293

Balance Sheet
Cash Bank In Hand	9 039	5 960	1 791
Cash Bank On Hand			1 791	2 113	3 319	4 777	7 012	16 075	12 049	9 435
Current Assets	106 115	126 617	109 929	74 620	123 177	112 664	111 961	105 728	110 289	110 882
Debtors	94 003	117 672	106 769	70 757	116 368	107 565	104 658	88 688	97 429	97 308
Net Assets Liabilities			-59 293	-100 057	-88 915	-86 319	-58 617	-61 651	-52 358	-50 924
Net Assets Liabilities Including Pension Asset Liability	-17 706	-24 153	-59 293
Other Debtors			8 947	9 923	13 157	12 494	14 389	14 303	9 412	13 992
Property Plant Equipment			122 673	112 993	104 072	157 217	157 396	153 634	177 674
Stocks Inventory	3 073	2 985	1 369
Tangible Fixed Assets	87 475	66 686	122 673
Total Inventories			1 369	1 750	3 490	322	291	965	811	4 139

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-17 707	-24 154	-59 294
Shareholder Funds	-17 706	-24 153	-59 293

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							3 000	6 000	9 000	12 000
Accumulated Depreciation Impairment Property Plant Equipment			12 317	21 997	31 634	42 950	58 361	80 059	106 583	15 852
Amounts Owed By Group Undertakings			32 731					223	446	591
Amounts Owed To Group Undertakings			3 653	37 104	31 345	29 945	28 439	31 656	26 772	34 969
Average Number Employees During Period				6	6	7	6	6	6	5
Bank Borrowings Overdrafts			59 917	37 083	27 540	42 590	34 303	62 578	40 629	21 106
Creditors			128 736	90 436	63 329	67 066	49 003	80 436	93 191	236 987
Creditors Due After One Year	54 939	52 506	128 736
Creditors Due Within One Year	156 357	164 950	155 953
Disposals Decrease In Depreciation Impairment Property Plant Equipment						672	1 660			2 625
Disposals Property Plant Equipment						1 000	2 250			10 500
Finance Lease Liabilities Present Value Total			68 819	53 353	35 789	24 476	14 700	6 699	12 154	33 817
Finance Lease Payments Owing Minimum Gross						31 172	30 037	9 413	20 221	39 217
Fixed Assets						157 217	169 396	162 634	183 674	148 638
Future Finance Charges On Finance Leases						4 722	3 119	2 714	8 067	5 400
Future Minimum Lease Payments Under Non-cancellable Operating Leases						20 000	20 000	20 000	20 000	97 897
Increase Decrease In Property Plant Equipment						47 040	15 500	10 500	49 797
Increase From Amortisation Charge For Year Intangible Assets							3 000	3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment				9 680	9 637	11 988	17 071	21 698	26 524	21 994
Intangible Assets							12 000	9 000	6 000	3 000
Intangible Assets Gross Cost							15 000	15 000	15 000
Net Current Assets Liabilities	-50 242	-38 333	-46 024	-116 943	-124 771	-161 806	-162 531	-123 709	-128 072	-126 105
Number Shares Allotted	1	1	1
Number Shares Issued Fully Paid				1	1	1	1	1	1	1
Other Creditors			3 000	3 000	7 503	7 433	24 530	20 833	15 335	8 301
Other Taxation Social Security Payable			1 380	3 248	1 868	5 093	8 002	2 912	5 662	3 279
Par Value Share	1	1	1	1	1	1	1	1	1	1
Profit Loss				-40 764	11 142	2 596
Property Plant Equipment Gross Cost			134 990	134 990	135 706	200 167	215 757	233 693	284 257	15 500
Provisions For Liabilities Balance Sheet Subtotal			7 206	5 671	4 887	14 664	16 479	20 140	14 769	18 534
Provisions For Liabilities Charges			7 206
Secured Debts	63 832	51 058	46 059
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	109 500		128 990
Tangible Fixed Assets Cost Or Valuation	109 500	104 500	134 990
Tangible Fixed Assets Depreciation	22 025	37 814	12 317
Tangible Fixed Assets Depreciation Charged In Period	22 025	16 789	9 963
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 000	35 460
Tangible Fixed Assets Disposals		5 000	98 500
Total Additions Including From Business Combinations Property Plant Equipment					716	65 461	17 840	17 936	50 564
Total Assets Less Current Liabilities	37 233	28 353	76 649	-3 950	-20 699	-4 589	6 865	38 925	55 602	22 533
Trade Creditors Trade Payables			112 723	109 912	179 718	195 691	178 191	147 522	157 613	159 605
Trade Debtors Trade Receivables			65 091	60 834	103 211	95 071	90 269	74 162	87 571	82 725
Total Additions Including From Business Combinations Intangible Assets							15 000

Company staff

Graeme N.

Role: Director

Appointed: 22 May 2013

Latest update: 29 February 2024

Philippa N.

Role: Director

Appointed: 22 May 2013

Latest update: 29 February 2024

People with significant control

Gs&P Holdings Limited

Address: C/O Srp Design And Print Limited Leigh Road, Chichester, PO19 8TU, England

Legal authority Companies House Act 2006

Legal form Private Limited Company

Country registered England

Place registered The Registrar Of Companies

Registration number 09734815

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Philippa N.

Notified on 6 April 2016

Ceased on 28 April 2021

Nature of control:

right to manage directors

Graeme N.

Notified on 6 April 2016

Ceased on 28 April 2020

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts 7 October 2014
Start Date For Period Covered By Report	22 May 2013
Date Approval Accounts	7 October 2014
Annual Accounts 17 August 2015
Start Date For Period Covered By Report	01 May 2014
Date Approval Accounts	17 August 2015
Annual Accounts 5 September 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	5 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2015

Srp Design And Print Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graeme N.

Philippa N.

People with significant control

Gs&P Holdings Limited

Philippa N.

Graeme N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Srp Design And Print Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graeme N.

Philippa N.

People with significant control

Gs&P Holdings Limited

Philippa N.

Graeme N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016