Stramongate Press Limited in Cumbria, LA9 7AH

Description

Data updated on: 01-11-2023

Stramongate Press is a firm situated at LA9 7AH Cumbria at Aynam Mills, Little Aynam. The enterprise has been registered in year 2001 and is established under the registration number 04282502. The enterprise has been operating on the English market for 23 years now and the official status is active. The firm's SIC and NACE codes are 18129 and has the NACE code: Printing n.e.c.. The firm's most recent financial reports describe the period up to 2022-04-30 and the latest confirmation statement was submitted on 2023-09-06.

Taking into consideration the following enterprise's executives data, since 2018 there have been three directors: Alan F., Christopher H. and Stuart H..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	221 129	82 611	53 032	125 212	85 015	160 926	56 485
Current Assets	343 142	300 100	438 789	447 491	302 114	427 718	378 577
Debtors	85 166	161 889	285 757	237 279	127 099	176 792	234 488
Net Assets Liabilities	264 613	76 519	69 259	100 862	83 466	113 427	116 655
Other Debtors	800	34 180	66 062	59 080	24 939	20 305	74 663
Property Plant Equipment	52 008	31 463	172 781	158 910	136 558	139 641	126 314
Total Inventories	36 847	55 600	100 000	85 000	90 000	90 000	87 604

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	83 784	93 360	95 753	95 753	95 753	95 753
Accumulated Depreciation Impairment Property Plant Equipment	496 812	497 740	541 085	586 723	427 924	466 477	520 882
Additions Other Than Through Business Combinations Property Plant Equipment		19 882	184 663
Amounts Owed To Related Parties		21 079	52 769
Average Number Employees During Period	14	15	18	17	18	15	13
Balances Amounts Owed To Related Parties			42 904
Creditors	139 228	106 759	186 654	148 645	80 420	188 013	135 647
Decrease In Loans Owed To Related Parties Due To Loans Repaid			-3 187
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-28 100			212 630	21 408	10 153
Disposals Property Plant Equipment		-39 500			212 630	21 492	19 495
Financial Commitments Other Than Capital Commitments	10 575	9 764	41 887
Fixed Assets	63 977	74 328	213 060	174 987	136 558	139 641	126 314
Increase From Amortisation Charge For Year Intangible Assets		9 576	2 393
Increase From Depreciation Charge For Year Property Plant Equipment		29 028	43 345	45 638	53 831	59 961	64 558
Increase In Loans Owed By Related Parties Due To Loans Advanced		33 248	20 368
Intangible Assets	11 969	2 393
Intangible Assets Gross Cost	95 753	95 753	95 753	95 753	95 753	95 753
Investments Fixed Assets		40 472	40 279	16 077
Investments In Subsidiaries		40 472	40 279
Loans Owed By Related Parties		33 248	53 616
Loans Owed To Related Parties	3 187	3 187
Net Current Assets Liabilities	203 914	110 991	70 813	102 066	51 103	183 672	151 790
Number Shares Issued Fully Paid	1 200	1 200	1 200
Other Creditors	62 351	62 288	127 485	133 816	70 201	52 671	45 784
Ownership Interest In Subsidiary Percent		100
Par Value Share		1	1
Payments To Related Parties			42 904
Property Plant Equipment Gross Cost	548 821	529 203	713 866	745 633	564 482	606 118	647 196
Provisions For Liabilities Balance Sheet Subtotal	3 278	2 041	27 960	27 546	23 775	21 873	25 802
Taxation Social Security Payable	39 327	13 013	4 568
Total Assets Less Current Liabilities	267 891	185 319	283 873	277 053	187 661	323 313	278 104
Total Borrowings		106 759	186 654
Trade Creditors Trade Payables	25 314	51 671	121 004	91 491	68 748	59 302	82 271
Trade Debtors Trade Receivables	80 860	125 510	219 695	178 199	102 160	156 487	159 825
Amount Specific Advance Or Credit Directors		400	400	400	400
Amount Specific Advance Or Credit Made In Period Directors					400
Amount Specific Advance Or Credit Repaid In Period Directors				400	80	400
Amounts Owed To Group Undertakings			52 769	16 078
Bank Borrowings Overdrafts			186 654	148 645	80 420	188 013	135 647
Investments In Group Undertakings			40 279	16 077	132 883	-132 883
Other Taxation Social Security Payable			4 568	36 770	28 972	32 249	25 376
Total Additions Including From Business Combinations Property Plant Equipment				31 767	31 479	63 128	60 573

Company staff

Alan F.

Role: Director

Appointed: 05 January 2018

Latest update: 19 March 2024

Christopher H.

Role: Director

Appointed: 30 September 2016

Latest update: 19 March 2024

Stuart H.

Role: Director

Appointed: 30 September 2016

Latest update: 19 March 2024

Denis B.

Role: Director

Appointed: 05 January 2018

Resigned: 29 May 2018

Latest update: 19 March 2024