Sublimation Print Uk Limited in Leicester, LE4 6BY

Description

Data updated on: 01-11-2023

Sublimation Print Uk Limited with Companies House Reg No. 07342825 has been on the market for fourteen years. This particular Private Limited Company can be contacted at Unit 1 Hayre Building, Ulverscroft Road, Leicester and its zip code is LE4 6BY. This enterprise's declared SIC number is 13300 and their NACE code stands for Finishing of textiles. The business most recent financial reports describe the period up to 30th September 2022 and the latest annual confirmation statement was submitted on 11th August 2023.

As mentioned in this firm's executives data, for three years there have been two directors: Rena C. and Ramesh C..

Executives who control the firm include: Kalawati C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ramesh C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	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				135 535	133 792

Balance Sheet
Cash Bank On Hand					52 913	74 431	31 205	61 045	138 056	56 271	54 435
Current Assets	191 281	200 499	379 980	161 284	180 748	189 681	127 031	122 116	169 503	177 848	154 474
Debtors	122 890	157 674	184 860	122 390	127 835	115 250	95 826	61 071	31 447	121 577	100 039
Net Assets Liabilities					133 792	97 595	74 279	68 137	68 585	90 452	73 838
Other Debtors					3 378	14 992		1 418	240	1 123	3 884
Property Plant Equipment					140 885	99 451	65 813	31 948	78 962	63 043	45 471
Cash Bank In Hand	68 391	42 825	195 120	45 656	52 913
Net Assets Liabilities Including Pension Asset Liability	105 482	132 373	255 753	135 535	133 792
Tangible Fixed Assets	118 785	100 331	141 291	89 777	140 885

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	105 382	132 273	255 653	135 435	133 692
Shareholder Funds				135 535	133 792

Other Financial Data
Version Production Software								2 021	2 022	2 021
Accumulated Depreciation Impairment Property Plant Equipment					161 434	208 227	116 486	129 501	157 427	176 666	194 978
Additions Other Than Through Business Combinations Property Plant Equipment						5 359	12 563		74 940	3 320	740
Average Number Employees During Period					35	35	27	11	11	10	10
Bank Borrowings									46 966	36 311	27 064
Bank Borrowings Overdrafts									3 034	10 648	10 648
Carrying Amount Property Plant Equipment With Restricted Title					65 331	44 221	23 114	11 555
Creditors					102 643	135 424	94 400	79 208	132 914	111 635	99 043
Finance Lease Liabilities Present Value Total					20 276	20 276	32 502	29 560	26 684
Future Minimum Lease Payments Under Non-cancellable Operating Leases					11 750	11 750	11 750	11 750	11 750	11 750	11 750
Increase From Depreciation Charge For Year Property Plant Equipment						46 793	46 201	33 865	27 926	19 239	18 312
Loans From Directors							3 706
Net Current Assets Liabilities	27 716	64 949	181 302	88 764	78 105	54 257	32 631	42 908	36 589	66 213	55 431
Nominal Value Allotted Share Capital					100	100	100	100	100	100	100
Number Shares Allotted		100	100	100	100	100	100	100	100	100	100
Other Creditors					34 101	12 311	14 727	12 947	9 694	55 656	39 252
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							137 942	20 850
Other Disposals Property Plant Equipment							137 942	20 850
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					302 319	307 678	182 299	161 449	236 389	239 709	240 449
Taxation Including Deferred Taxation Balance Sheet Subtotal					13 599	4 270				2 493
Taxation Social Security Payable					32 159	50 196	26 651	28 247	38 459	36 365	25 484
Total Assets Less Current Liabilities	146 501	165 280	322 593	178 541	218 990	153 708	98 444	74 856	115 551	129 256	100 902
Trade Creditors Trade Payables					16 107	52 641	20 520	8 454	55 043	8 966	23 659
Trade Debtors Trade Receivables					124 457	100 258	94 759	57 145	28 804	120 454	94 703
Advances Credits Directors				6 762
Advances Credits Made In Period Directors				6 762
Capital Employed	105 482	132 373	255 753	135 535
Creditors Due After One Year	18 410	13 782	39 354	28 887	71 599
Creditors Due Within One Year	163 565	135 550	198 678	79 282	102 643
Provisions For Liabilities Charges	22 609	19 125	27 486	14 119	13 599
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		10 492	87 385	39 801	170 594
Tangible Fixed Assets Cost Or Valuation	158 009	168 501	255 886	190 743	302 319
Tangible Fixed Assets Depreciation	39 224	68 170	114 595	100 966	161 434
Tangible Fixed Assets Depreciation Charged In Period		28 946	46 425	38 151	60 468
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				51 780
Tangible Fixed Assets Disposals				104 944	59 018

Company staff

Rena C.

Role: Director

Appointed: 01 December 2021

Latest update: 21 January 2024

Ramesh C.

Role: Director

Appointed: 11 August 2010

Latest update: 21 January 2024

People with significant control

Kalawati C.

Notified on 9 July 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ramesh C.

Notified on 9 July 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts 20 April 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	20 April 2015
Annual Accounts 14 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	14 March 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 9 April 2014
Date Approval Accounts	9 April 2014

Sublimation Print Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rena C.

Ramesh C.

Jaspal H.

People with significant control

Kalawati C.

Ramesh C.

Accounts Documents

Company filings

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