St Print And Embroidery Limited in Luton, LU1 2TA

Description

Data updated on: 01-11-2023

Registered as 07832961 14 years ago, St Print And Embroidery Limited is categorised as a Private Limited Company. The company's current registration address is Unit 118 Market Hall, Arndale Centre Luton. The enterprise's Standard Industrial Classification Code is 14120 meaning Manufacture of workwear. St Print And Embroidery Ltd released its account information for the financial period up to 30th November 2022. The company's latest annual confirmation statement was released on 15th July 2023.

There's a single managing director at the current moment leading this particular company, specifically Aman V. who has been utilizing the director's tasks since 2011/11/02. To support the directors in their duties, the abovementioned company has been using the skills of Karen W. as a secretary for the last six years.

Aman V. 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	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	9 031	11 642	29 199	31 978	36 420

Balance Sheet
Cash Bank On Hand					21 395	19 870	15 020	12 120	6 460	3 100	4 290	2 960
Current Assets	1 849	9 584	26 120	28 990	27 610	27 630	24 500	22 920	15 600	16 010	22 850	17 830
Debtors	648	1 730	3 280	2 875	2 875	2 640	4 610	4 870	2 900	4 160	6 780	4 120
Net Assets Liabilities					32 378	32 105	33 200	34 570	28 070	35 240	38 340	33 141
Property Plant Equipment					23 960	21 810	24 280	28 840	31 400	35 900	31 610	28 660
Total Inventories					4 690	5 120	4 870	5 930	6 240	8 750	11 780	10 750
Cash Bank In Hand	621	5 964	17 920	21 395
Net Assets Liabilities Including Pension Asset Liability	9 031	11 642	29 199	32 378	36 420
Stocks Inventory	580	1 890	4 920	4 690
Tangible Fixed Assets	7 200	5 980	7 800	23 960

Capital & Reserves
Called Up Share Capital	100	100	4 000	200
Profit Loss Account Reserve	5 160	8 292	15 341	18 938
Shareholder Funds	9 031	11 642	29 199	31 978	36 420

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 830	1 130	940	3 959			2 950
Administrative Expenses								31 960	19 220	23 390	27 630	29 490
Average Number Employees During Period							1	2	2	2	3	3
Bank Borrowings Overdrafts								16 800	15 800	1 080	2 720	630
Cost Sales								27 300	9 400	18 900	26 770	28 420
Creditors					2 082	2 315	2 070	2 140	1 330	1 080	2 720	1 920
Disposals Intangible Assets										100	330	30
Disposals Property Plant Equipment						830	1 030	3 940		1 120	4 290
Distribution Costs								180	840	410	730	910
Finance Lease Liabilities Present Value Total								3 000	2 300	1 780	1 480	980
Fixed Assets	7 200	5 980	7 800	23 960	22 680	21 810	24 280	33 590	31 900	37 000	32 380	29 400
Gross Profit Loss								56 800	29 500	40 904	55 090	55 350
Increase From Depreciation Charge For Year Property Plant Equipment						1 830	1 130	940	3 019			2 950
Intangible Assets								400	500	1 100	770	740
Intangible Assets Gross Cost								400	500	1 100	770	740
Investments Fixed Assets								4 350
Net Current Assets Liabilities	1 831	7 762	23 599	26 878	25 460	25 315	22 430	20 780	14 270	14 930	20 130	15 910
Operating Profit Loss								24 660	22 330	27 004	33 870	31 170
Other Creditors										940	710
Other Inventories								5 930	6 240	8 750	11 780	10 750
Other Operating Income									12 890	9 890	7 140	6 220
Profit Loss On Ordinary Activities After Tax								24 660	22 330	26 994	33 870	31 170
Profit Loss On Ordinary Activities Before Tax								24 660	22 330	27 004	33 870	31 170
Property Plant Equipment Gross Cost					23 960	21 810	24 280	29 780	31 400	35 900	31 610	31 610
Total Additions Including From Business Combinations Intangible Assets								50	100	700
Total Additions Including From Business Combinations Property Plant Equipment						510	4 630	9 440	5 579	5 620
Total Assets Less Current Liabilities	10 031	13 742	31 599	50 468	48 540	47 125	46 710	54 370	46 170	51 930	52 510	45 310
Total Increase Decrease From Revaluations Intangible Assets								350
Trade Creditors Trade Payables								2 140	1 330	1 080		310
Trade Debtors Trade Receivables								4 870	2 900	4 160	6 780	4 120
Turnover Revenue								84 100	38 900	59 804	81 860	83 770
Called Up Share Capital Not Paid Not Expressed As Current Asset	1 000		200		400
Creditors Due After One Year				15 760	10 420
Creditors Due Within One Year	18	1 822	2 521	2 082	2 150
Number Shares Allotted		2	100
Other Aggregate Reserves	3 771	3 250	9 858	13 240
Other Debtors Due After One Year		1 730	4 280
Par Value Share			40
Provisions For Liabilities Charges	1 000	2 100	2 400	2 700	1 700
Share Capital Allotted Called Up Paid		80	4 000
Tangible Fixed Assets Additions	8 950	380	3 380	20 170
Tangible Fixed Assets Cost Or Valuation	8 760	8 560	11 000	25 270
Tangible Fixed Assets Depreciation	1 560	1 940	3 200	1 310
Tangible Fixed Assets Depreciation Charged In Period	1 562	1 350	1 410	1 810
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		330	150	500
Tangible Fixed Assets Disposals	188	580	300	580
Tangible Fixed Assets Increase Decrease From Revaluations				400
Tangible Fixed Assets Increase Decrease From Transfers Between Items				-2 520

Company staff

Karen W.

Role: Secretary

Appointed: 03 June 2019

Latest update: 6 May 2025

Aman V.

Role: Director

Appointed: 02 November 2011

Latest update: 6 May 2025

People with significant control

Aman V.

Notified on 15 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 24 July 2013
Start Date For Period Covered By Report	2011-11-02
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	24 July 2013
Annual Accounts 15 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	15 August 2014
Annual Accounts 22 May 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	22 May 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	26 August 2016
Annual Accounts 8 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	8 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	2023-11-30

St Print And Embroidery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen W.

Aman V.

People with significant control

Aman V.

Accounts Documents

Company filings

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