Telprint Limited in Wolverhampton, WV4 6UA

Description

Data updated on: 01-11-2023

This Telprint Limited business has been operating in this business for 43 years, having launched in 1981. Started with registration number 01551753, Telprint is a Private Limited Company located in Unit 14 Spring Road Industrial Estate, Wolverhampton WV4 6UA. This company's classified under the NACE and SIC code 18129 meaning Printing n.e.c.. Telprint Ltd filed its latest accounts for the financial year up to 2023/07/31. The company's most recent annual confirmation statement was released on 2023/10/10.

Nicholas A. and Peter B. are registered as the firm's directors and have been expanding the company since 2009. Moreover, the director's tasks are aided with by a secretary - James S., who joined this specific limited company on Thursday 10th October 1991.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-07-31	2020-07-31	2021-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	159 914	143 420	104 493	40 977	53 504	82 486

Balance Sheet
Cash Bank In Hand	60 933	58 832	38 428	16 710	15 438	58 375
Cash Bank On Hand						58 375	27 375	21 652	57 210	107 381	114 338
Current Assets	220 457	199 031	169 466	116 549	139 326	161 104	137 999	146 703	155 352	160 905	187 182
Debtors	156 924	137 799	129 038	98 089	122 188	100 729	108 524	122 951	96 042	51 424	70 744
Net Assets Liabilities						82 486	75 818	101 938	124 048	122 923	127 020
Net Assets Liabilities Including Pension Asset Liability	159 914	143 420	104 493	40 977	53 504	82 486
Other Debtors	2 906	2 839				2 816	1 295	1 769	2 235	1 276	919
Property Plant Equipment						141 899	122 092	104 768	106 322	107 328	100 068
Stocks Inventory	2 600	2 400	2 000	1 750	1 700	2 000
Tangible Fixed Assets	30 741	26 450	24 949	128 059	125 441	141 899
Total Inventories						2 000	2 100	2 100	2 100	2 100	2 100
Trade Debtors	154 018	134 960

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	159 814	143 320	104 393	40 877	53 404	82 386
Shareholder Funds	159 914	143 420	104 493	40 977	53 504	82 486

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						226 747	248 152	267 206	286 596	305 983	322 648
Administrative Expenses	129 945
Average Number Employees During Period						10	10	10	11	10	10
Commitments Under Non-cancellable Operating Leases Total	18 332	10 390
Cost Sales	284 845
Creditors						53 463	21 126	760	8 065	61 030	43 516
Creditors Due After One Year				67 200	57 516	53 463
Creditors Due Within One Year	86 830	78 312	86 196	115 767	128 659	138 537
Debtors Due Within One Year	156 924	137 799
Deferred Tax Liability	4 454	3 749
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets	4 094
Depreciation Tangible Fixed Assets Expense	6 737	5 806
Disposals Decrease In Depreciation Impairment Property Plant Equipment							898				1 266
Disposals Property Plant Equipment							4 000				2 275
Distribution Costs	11 940
Finance Lease Liabilities Present Value Total						53 463	21 126	760	8 065	11 030	1 849
Gross Profit Loss	232 437
Increase From Depreciation Charge For Year Property Plant Equipment							22 303	19 054	19 390	19 387	17 931
Interest Payable Similar Charges	417
Net Current Assets Liabilities	133 627	120 719	83 270	782	10 667	22 567	-729	17 836	43 866	97 017	89 480
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100
Operating Leases Expiring After Five Years	10 000
Operating Leases Expiring Between Two Five Years	8 332	540
Operating Leases Expiring Within One Year		9 850
Operating Profit Loss	90 552
Other Creditors						29 709	24 011	20 662	20 508	14 718	28 944
Other Creditors Due Within One Year	17 542	18 532
Other Taxation Social Security Payable						30 433	36 255	42 044	32 474	16 298	20 216
Par Value Share		1	1	1	1	1		1	1	1	1
Pension Costs	5 322
Profit Loss For Period	71 049
Profit Loss On Ordinary Activities Before Tax	90 135
Property Plant Equipment Gross Cost						368 646	370 244	371 974	392 918	413 311	422 716
Provisions For Liabilities Balance Sheet Subtotal						28 517	24 419	19 906	18 075	20 392	19 012
Provisions For Liabilities Charges	4 454	3 749	3 726	20 664	25 088	28 517
Secured Debts				86 400	80 654	91 065
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 515	3 533	132 690	19 497	36 988
Tangible Fixed Assets Cost Or Valuation	330 035	331 550	335 083	332 661	331 658	368 646
Tangible Fixed Assets Depreciation	299 294	305 100	310 134	204 602	206 217	226 747
Tangible Fixed Assets Depreciation Charged In Period		4 238	5 034	23 450	21 627	20 530
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				128 982	20 012
Tangible Fixed Assets Disposals				135 112	20 500
Taxation Social Security Due Within One Year	32 274	30 626
Tax On Profit Or Loss On Ordinary Activities	19 086
Total Additions Including From Business Combinations Property Plant Equipment							5 598	1 730	20 944	20 393	11 680
Total Assets Less Current Liabilities	164 368	147 169	108 219	128 841	136 108	164 466	121 363	122 604	150 188	204 345	189 548
Total Dividend Payment	61 984
Trade Creditors Trade Payables						40 793	46 199	45 796	51 532	22 459	31 301
Trade Creditors Within One Year	37 014	29 154
Trade Debtors Trade Receivables						97 913	107 229	121 182	93 807	50 148	69 825
Turnover Gross Operating Revenue	517 282
U K Current Corporation Tax	19 887
U K Deferred Tax	-801
Bank Borrowings Overdrafts										50 000	41 667
Director Remuneration Benefits Excluding Payments To Third Parties	56 976	24 384