Sudbury Print Group Limited in Sudbury, CO10 2DX

Description

Data updated on: 01-11-2023

This company is known under the name of Sudbury Print Group Limited. This company was established 22 years ago and was registered with 04525730 as its reg. no. This particular office of the firm is registered in Sudbury. You may find it at Unit 5 Ballingdon Hill, Industrial Estate. The firm has operated under three previous names. The very first name, Waveband, was switched on 8th October 2002 to Sudbury Offset. The current name is in use since 2007, is Sudbury Print Group Limited. The firm's classified under the NACE and SIC code 18129 and has the NACE code: Printing n.e.c.. The firm's latest accounts cover the period up to 30th September 2022 and the most recent confirmation statement was released on 4th September 2023.

The directors currently listed by this specific company include: Jeremy R. formally appointed in 2002 and Tracy R. formally appointed in 2002 in October. Furthermore, the director's assignments are often aided with by a secretary - Tracy R., who was appointed by the company in October 2002.

Previous company's names
Sudbury Print Group Limited 2007-07-31
Sudbury Offset Limited 2002-10-08
Waveband Limited 2002-09-04

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	2023-09-30
Currency
Net Worth	132 067	156 428

Balance Sheet
Cash Bank On Hand		647	197	6 410	197	3 452	8 720	84 165	29 316
Current Assets	855 235	804 040	890 160	1 125 745	1 017 460	755 624	1 073 953	1 232 559	1 221 415
Debtors	776 427	740 103	827 138	1 052 290	951 616	696 652	998 503	1 020 507	1 080 309
Net Assets Liabilities		156 428	158 055	161 649	170 256	171 022	205 789	214 784	233 414
Other Debtors		139 680	109 662	271 362	252 085	227 524	362 955	197 083	253 700
Property Plant Equipment		2 129 067	2 061 073	2 218 949	2 103 596	1 981 831	2 707 744	2 568 433	2 553 278
Total Inventories		63 290	62 825	67 045	65 647	55 520	66 730	127 887
Cash Bank In Hand	24 878	647
Intangible Fixed Assets	60 120	51 770
Stocks Inventory	53 930	63 290
Tangible Fixed Assets	1 989 728	2 129 067

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	132 065	156 426
Shareholder Funds	132 067	156 428

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		115 230	123 580	131 930	140 280	148 630	156 980	165 330	167 000
Accumulated Depreciation Impairment Property Plant Equipment		390 769	498 362	530 298	649 156	770 920	703 888	832 375	965 812
Average Number Employees During Period					36	36	33	34	37
Bank Borrowings Overdrafts		93 723	28 196	625 014	619 207	422 538	410 679	310 331	204 724
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		1 840 907	1 796 362	1 909 319	1 471 578	990 476	1 754 512	1 666 787
Corporation Tax Payable			26 978		22 211	24 830
Corporation Tax Recoverable				7 314			47 041
Creditors		1 131 468	955 991	1 132 983	1 060 876	1 224 764	1 942 872	1 614 460	1 242 420
Dividends Paid On Shares				35 070	26 720	18 370
Fixed Assets	2 056 848	2 184 337	2 107 993	2 257 519	2 133 816	2 003 701	2 721 264	2 573 603	2 553 278
Increase From Amortisation Charge For Year Intangible Assets			8 350	8 350	8 350	8 350	8 350	8 350	1 670
Increase From Depreciation Charge For Year Property Plant Equipment			115 392	111 840	133 849	121 764	133 708	141 024	133 437
Intangible Assets		51 770	43 420	35 070	26 720	18 370	10 020	1 670
Intangible Assets Gross Cost		167 000	167 000	167 000	167 000	167 000	167 000	167 000
Investments Fixed Assets	7 000	3 500	3 500	3 500	3 500	3 500	3 500	3 500
Net Current Assets Liabilities	-503 275	-627 801	-709 896	-648 347	-605 045	-394 880	-388 190	-486 869	-739 174
Number Shares Issued Fully Paid			2	2
Other Creditors		1 037 745	927 795	1 132 983	1 060 876	802 226	1 532 193	1 304 129	1 037 696
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			7 799	79 904	14 990		200 740	12 537
Other Disposals Property Plant Equipment			22 450	234 000	47 035		788 000	15 251
Other Investments Other Than Loans				3 500	3 500	3 500	3 500	3 500
Other Taxation Social Security Payable		51 637	71 381	67 197	67 973	69 034	57 592	65 383	49 694
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		2 519 834	2 559 436	2 749 247	2 752 751	2 752 751	3 411 634	3 400 808	3 519 090
Provisions For Liabilities Balance Sheet Subtotal		268 640	284 051	314 540	297 639	213 035	184 413	257 490	338 270
Total Additions Including From Business Combinations Property Plant Equipment			62 051	423 811	50 541		1 446 881	4 425	118 282
Total Assets Less Current Liabilities	1 553 573	1 556 536	1 398 097	1 609 172	1 528 771	1 608 821	2 333 074	2 086 734	1 814 104
Trade Creditors Trade Payables		495 436	504 522	606 511	618 299	398 612	583 546	685 709	781 548
Trade Debtors Trade Receivables		600 423	717 476	773 614	699 531	469 128	635 548	823 424	826 609
Creditors Due After One Year	1 203 526	1 131 468
Creditors Due Within One Year	1 358 510	1 431 841
Intangible Fixed Assets Aggregate Amortisation Impairment	106 880	115 230
Intangible Fixed Assets Amortisation Charged In Period		8 350
Intangible Fixed Assets Cost Or Valuation	167 000	167 000
Number Shares Allotted		2
Percentage Subsidiary Held		100
Provisions For Liabilities Charges	217 980	268 640
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		296 838
Tangible Fixed Assets Cost Or Valuation	2 270 064	2 519 835
Tangible Fixed Assets Depreciation	280 336	390 768
Tangible Fixed Assets Depreciation Charged In Period		127 520
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		17 088
Tangible Fixed Assets Disposals		47 067

Role: Corporate Nominee Secretary

Appointed: 04 September 2002

Resigned: 01 October 2002

Address: Radyr, Cardiff, CF15 8AA

Latest update: 8 March 2024

People with significant control

Executives with significant control over the firm are: Jeremy R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tracy R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jeremy R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tracy R.

Notified on 6 April 2016

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	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 9 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	9 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Sudbury Print Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy R.

Tracy R.

Tracy R.

Simon W.

Clive S.

Trevor B.

Nicola H.

Key Legal Services (nominees) Limited

Key Legal Services (secretarial) Limited

People with significant control

Jeremy R.

Tracy R.

Accounts Documents

Company filings

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