Target Print Limited in Cambridge, CB24 8SW

Description

Data updated on: 01-11-2023

The company called Target Print was created on 2003-10-02 as a Private Limited Company. The enterprise's head office can be gotten hold of in Cambridge on C/o Target Print, Broad Lane, Cottenham. If you want to contact the company by mail, its postal code is CB24 8SW. The office registration number for Target Print Limited is 04919180. The enterprise's Standard Industrial Classification Code is 18129 and their NACE code stands for Printing n.e.c.. The company's most recent filed accounts documents describe the period up to 2022-03-31 and the latest confirmation statement was released on 2023-10-02.

Stephen C. is this particular company's only director, who was selected to lead the company on 2003-10-02. This firm had been governed by Neil S. up until April 2022. What is more, the director's efforts are supported by a secretary - Ruth C., who was selected by the firm in October 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	3 554	12 977
Current Assets	62 728	68 766	68 802	40 139	59 764	59 841	54 818
Debtors	54 424	51 039
Net Assets Liabilities	61 967	65 108
Other Debtors	6 777	2 975
Property Plant Equipment	86 411	64 904
Total Inventories	4 750	4 750

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			2 574	2 806	2 085	6 908	2 101
Accumulated Amortisation Impairment Intangible Assets	40 000	43 000
Accumulated Depreciation Impairment Property Plant Equipment	262 983	267 065
Additions Other Than Through Business Combinations Property Plant Equipment		1 075
Amortisation Rate Used For Intangible Assets		5
Average Number Employees During Period	6	6	6	6	8	8	7
Bank Borrowings Overdrafts	12 952
Corporation Tax Payable		13 403
Creditors	57 081	55 311	47 462	35 333	41 206	45 019	61 483
Depreciation Rate Used For Property Plant Equipment		25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		15 687
Disposals Property Plant Equipment		18 500
Fixed Assets	108 911	84 404	44 903	29 372	20 334	14 252	11 400
Future Minimum Lease Payments Under Non-cancellable Operating Leases	31 304	31 304
Increase From Amortisation Charge For Year Intangible Assets		3 000
Increase From Depreciation Charge For Year Property Plant Equipment		19 769
Intangible Assets	22 500	19 500
Intangible Assets Gross Cost		62 500
Net Current Assets Liabilities	5 647	13 455	24 030	7 705	25 112	18 011	-4 444
Other Creditors	27 360	22 043
Other Taxation Social Security Payable	4 749	4 799
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			2 690	2 899	6 554	3 189	2 221
Property Plant Equipment Gross Cost	349 394	331 969
Taxation Including Deferred Taxation Balance Sheet Subtotal	14 453	10 523
Total Assets Less Current Liabilities	114 558	97 859	68 933	37 077	45 446	32 263	6 956
Trade Creditors Trade Payables	12 020	15 066
Trade Debtors Trade Receivables	47 647	48 064
Advances Credits Directors					23 123	22 599	21 011
Advances Credits Made In Period Directors					38 387	45 579
Advances Credits Repaid In Period Directors					21 922	46 103