Tayprint is a company with it's headquarters at DD1 3JT Dundee at C/o Begbies Traynor (central) Llp. This firm was established in 1977 and is registered under the registration number SC063712. This firm has existed on the British market for fourty seven years now and its current status is liquidation. This firm's principal business activity number is 18129 and their NACE code stands for Printing n.e.c.. 2020-12-31 is the last time the company accounts were filed.
Tayprint Limited
General information
Name:
Tayprint Ltd
Office Address:
C/o Begbies Traynor (central) Llp River Court DD1 3JT Dundee
Number: SC063712
Incorporation date: 1977-12-19
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Currency | ||||||||
| Net Worth | 682 451 | 612 413 | 468 885 | |||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 362 | 109 | 71 | |||||
| Cash Bank On Hand | 71 | 57 | 272 | 205 | 1 508 | 32 537 | ||
| Current Assets | 481 816 | 462 121 | 401 987 | 384 206 | 487 935 | 424 105 | 376 493 | 291 703 |
| Debtors | 388 002 | 369 245 | 311 916 | 287 883 | 398 435 | 349 752 | 303 093 | 169 576 |
| Net Assets Liabilities | 468 885 | 472 228 | 517 775 | 567 347 | 487 843 | 136 516 | ||
| Net Assets Liabilities Including Pension Asset Liability | 682 451 | 612 413 | 468 885 | |||||
| Other Debtors | 400 | 400 | 400 | 600 | 600 | 600 | ||
| Property Plant Equipment | 1 614 206 | 1 537 444 | 1 457 377 | 1 466 477 | 1 174 520 | 1 421 238 | ||
| Stocks Inventory | 93 452 | 92 767 | 90 000 | |||||
| Tangible Fixed Assets | 1 615 601 | 1 682 057 | 1 614 206 | |||||
| Total Inventories | 90 000 | 96 266 | 89 228 | 74 148 | 71 892 | 89 590 | ||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 10 000 | 10 000 | 10 000 | |||||
| Profit Loss Account Reserve | 672 451 | 602 413 | 458 885 | |||||
| Shareholder Funds | 682 451 | 612 413 | 468 885 | |||||
| Other Financial Data | ||||||||
| Accruals Deferred Income | 30 000 | 22 500 | 15 000 | |||||
| Accrued Liabilities | 53 454 | 74 736 | 119 878 | 166 285 | 13 214 | 18 321 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 15 000 | 7 500 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 012 333 | 1 090 068 | 970 471 | 1 002 782 | 568 394 | 375 036 | ||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 11 883 | 5 992 | ||||||
| Average Number Employees During Period | 20 | 24 | 26 | 28 | 26 | |||
| Bank Borrowings | 253 042 | 185 835 | 115 431 | 89 492 | 62 846 | 419 468 | ||
| Bank Borrowings Overdrafts | 70 054 | 26 000 | 27 000 | 345 636 | 243 084 | 137 468 | ||
| Bank Overdrafts | 325 341 | 300 160 | 359 479 | 319 636 | 216 084 | 104 047 | ||
| Corporation Tax Payable | 5 136 | |||||||
| Creditors | 480 182 | 396 684 | 344 197 | 350 552 | 316 721 | 909 554 | ||
| Creditors Due After One Year | 420 060 | 534 406 | 480 182 | |||||
| Creditors Due Within One Year | 901 315 | 931 746 | 1 038 221 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 | 187 469 | 25 635 | 484 870 | 226 486 | |||
| Disposals Property Plant Equipment | 50 | 207 055 | 37 467 | 739 020 | 261 618 | |||
| Finance Lease Liabilities Present Value Total | 74 544 | 43 261 | 7 920 | 40 464 | 24 279 | 255 490 | ||
| Increase Decrease In Property Plant Equipment | 4 477 | 69 347 | 286 700 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 77 742 | 67 872 | 57 946 | 50 482 | 32 905 | |||
| Net Current Assets Liabilities | -419 499 | -469 625 | -636 234 | -640 498 | -556 820 | -498 110 | -317 743 | -375 168 |
| Number Shares Allotted | 10 000 | 10 000 | ||||||
| Other Creditors | 193 600 | 189 718 | 187 128 | 128 039 | 127 313 | 127 313 | ||
| Other Taxation Social Security Payable | 29 466 | 62 486 | 21 143 | 14 465 | 13 863 | 11 145 | ||
| Par Value Share | 1 | 1 | ||||||
| Prepayments Accrued Income | 42 118 | 20 668 | 10 285 | 40 814 | 10 210 | 18 756 | ||
| Property Plant Equipment Gross Cost | 2 626 539 | 2 627 512 | 2 427 848 | 2 469 259 | 1 742 914 | 1 796 274 | ||
| Provisions | 38 585 | 50 468 | 56 460 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 13 905 | 20 534 | 38 585 | 50 468 | 56 460 | |||
| Provisions For Liabilities Charges | 63 591 | 43 113 | 13 905 | |||||
| Secured Debts | 758 927 | 746 733 | 687 786 | |||||
| Share Capital Allotted Called Up Paid | 10 000 | 10 000 | 10 000 | |||||
| Tangible Fixed Assets Additions | 160 453 | 29 382 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 2 476 396 | 2 623 031 | 2 626 539 | |||||
| Tangible Fixed Assets Depreciation | 860 795 | 940 974 | 1 012 333 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 89 251 | 89 068 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 9 072 | 17 709 | ||||||
| Tangible Fixed Assets Disposals | 13 818 | 25 874 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 023 | 7 391 | 78 878 | 12 675 | 310 508 | |||
| Total Assets Less Current Liabilities | 1 196 102 | 1 212 432 | 977 972 | 896 946 | 900 557 | 968 367 | 861 024 | 1 046 070 |
| Total Borrowings | 687 786 | 562 665 | 518 171 | 473 698 | 319 395 | 833 993 | ||
| Trade Creditors Trade Payables | 291 847 | 234 813 | 234 228 | 190 924 | 242 435 | 309 057 | ||
| Trade Debtors Trade Receivables | 269 398 | 266 815 | 387 750 | 308 338 | 292 283 | 132 595 | ||
| Accumulated Amortisation Impairment Intangible Assets | 223 | |||||||
| Additional Provisions Increase From New Provisions Recognised | -56 460 | |||||||
| Fixed Assets | 1 466 477 | 1 178 767 | 1 421 238 | |||||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 4 470 | |||||||
| Increase Decrease Due To Transfers Into Or Out Intangible Assets | -4 470 | |||||||
| Increase From Amortisation Charge For Year Intangible Assets | 223 | |||||||
| Intangible Assets | 4 247 | |||||||
| Intangible Assets Gross Cost | 4 470 | |||||||
| Recoverable Value-added Tax | 17 625 | |||||||
| Total Additions Including From Business Combinations Intangible Assets | 4 470 | |||||||
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 223 | |||||||
| Transfers Into Or Out Intangible Assets Increase Decrease In Amortisation Impairment | -223 | |||||||
Company staff
Catherine G.
Role: Secretary
Latest update: 6 April 2024
Kevin G.
Role: Director
Appointed: 11 June 2021
Latest update: 6 April 2024
Catherine G.
Role: Director
Appointed: 20 December 1988
Latest update: 6 April 2024
Kevin G.
Role: Director
Appointed: 20 December 1988
Latest update: 6 April 2024
People with significant control
Kevin G.
Notified on
30 June 2016
Nature of control:
1/2 or less of shares
Catherine G.
Notified on
30 June 2016
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 30 September 2022 |
| Account last made up date | 31 December 2020 |
| Confirmation statement next due date | 30 November 2022 |
| Confirmation statement last made up date | 16 November 2021 |
| Annual Accounts 23 September 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 January 2014 |
| End Date For Period Covered By Report | 31 December 2014 |
| Date Approval Accounts | 23 September 2015 |
| Annual Accounts 25 September 2016 | |
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
| Date Approval Accounts | 25 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2016 |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2017 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2018 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2019 |
| End Date For Period Covered By Report | 31 December 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2020 |
| End Date For Period Covered By Report | 31 December 2020 |
Jobs and Vacancies at Tayprint Ltd
| Finance Assistant in Dundee, posted on Friday 17th February 2017 | |
|---|---|
| Region / City | Scotland, Dundee |
| Industry | printing and publishing industry |
| Salary | From £25000.00 to £30000.00 per year |
| Experience | at least five years |
| Job type | full time |
| Career level | experienced (non-managerial) |
| Education level | a HND/HNC or equivalent |
| Job reference code | CG101 |
Company filings
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Officers
Free Download
Total exemption full company accounts data drawn up to Thu, 31st Dec 2020 (AA)
filed on: 29th, September 2021
filed on: 29th, September 2021
accounts
Free Download
(12 pages)
(12 pages)
Additional Information
HQ address,
2014
Address:
11 Brunel Road Wester Gourdie Industrial Estate
Post code:
DD2 4TG
City / Town:
Dundee
HQ address,
2015
Address:
11 Brunel Road Wester Gourdie Industrial Estate
Post code:
DD2 4TG
City / Town:
Dundee
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