St Neots Print Limited in St. Neots, PE19 1JG

Description

Data updated on: 01-11-2023

This business is based in St. Neots with reg. no. 09186605. This firm was started in 2014. The main office of the firm is situated at 42 High Street . The postal code is PE19 1JG. The firm's SIC and NACE codes are 47789, that means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). St Neots Print Ltd filed its latest accounts for the financial period up to September 30, 2022. The most recent annual confirmation statement was filed on August 19, 2023.

Katy T. is this particular company's only managing director, who was selected to lead the company 10 years ago. That business had been directed by Alan T. up until Thu, 18th Sep 2014.

Alan T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-2 885	-7 963	2 338

Balance Sheet
Current Assets	8 572	14 333	30 966	22 794	10 563	40 298	39 571	23 010
Net Assets Liabilities			2 338	-25	-4 489	-2 817	4 779	3 075
Cash Bank In Hand	3 308
Debtors	483
Net Assets Liabilities Including Pension Asset Liability	-2 885	-7 963	2 338
Stocks Inventory	4 781
Tangible Fixed Assets	18 285

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-2 985
Shareholder Funds	-2 885	-7 963	2 338

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			950	2 600	1 500	1 500	1 500	1 500
Average Number Employees During Period					3	3	3	2
Creditors			15 055	15 754	14 242	20 763	17 628	9 744
Depreciation Amortisation Impairment Expense						726	726
Fixed Assets	18 285	4 096	5 203	3 652	1 561	834	108	1 242
Net Current Assets Liabilities	5 832	9 083	27 225	19 341	8 936	19 849	22 304	15 066
Other Operating Expenses Format2						33 342	25 430
Other Operating Income Format2						16 584	20 730
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	4 640	3 895	11 314	12 301	12 615	314	361	1 800
Profit Loss						1 673	6 722
Raw Materials Consumables Used						27 913	30 692
Staff Costs Employee Benefits Expense						28 065	26 860
Tax Tax Credit On Profit Or Loss On Ordinary Activities							873
Total Assets Less Current Liabilities	593	13 179	32 428	22 993	10 497	20 683	22 412	16 308
Turnover Revenue						58 076	50 794
Accruals Deferred Income	6 650	6 950	950
Creditors Due After One Year	14 613	14 192	29 140
Creditors Due Within One Year	28 994	9 145	15 055
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	22 826
Tangible Fixed Assets Cost Or Valuation	22 826
Tangible Fixed Assets Depreciation	4 541
Tangible Fixed Assets Depreciation Charged In Period	4 541
Amount Specific Advance Or Credit Directors	14 613

Company staff

Katy T.

Role: Director

Appointed: 18 September 2014

Latest update: 15 January 2024

People with significant control

Alan T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts 12 May 2016
Start Date For Period Covered By Report	2014-08-22
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	12 May 2016
Annual Accounts 23 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	23 June 2017
Annual Accounts 22 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	22 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

St Neots Print Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katy T.

Alan T.

People with significant control

Alan T.

Accounts Documents

Company filings

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