Thames Valley Design And Print Limited in Borehamwood, WD6 1JH

Description

Data updated on: 01-11-2023

Located in First Floor, Lumiere, Borehamwood WD6 1JH Thames Valley Design And Print Limited is categorised as a Private Limited Company issued a 06460075 registration number. This firm was launched seventeen years ago. This business's SIC and NACE codes are 18129 meaning Printing n.e.c.. Thames Valley Design And Print Ltd filed its latest accounts for the period up to April 30, 2022. The firm's most recent annual confirmation statement was submitted on December 27, 2022.

In order to satisfy its client base, the following business is continually overseen by a number of two directors who are Philippa H. and Geoffrey L.. Their mutual commitment has been of pivotal use to this specific business since Mon, 28th Dec 2009. In order to help the directors in their tasks, this business has been utilizing the skills of Philippa H. as a secretary since 2007.

Geoffrey L. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	9 698	16 380

Balance Sheet
Cash Bank On Hand		130 797	32 275	34 151	53 402	47 976	36 284	56 003	67 751
Current Assets		255 758	141 206	168 094	185 135	115 226	88 577	135 537	145 321
Debtors	108 774	136 031	106 931	193 085	119 712	56 985	49 293	76 534	74 570
Net Assets Liabilities		16 380	24 036	32 392	39 020	39 870	33 964	59 119	60 248
Other Debtors			26 775	29 487	25 110	25 546	21 021	36 297	21 870
Property Plant Equipment		76 809	61 646	54 812	41 109	20 680	20 873	23 140	18 616
Total Inventories		2 000	2 000	2 000	12 021	10 265	3 000	3 000	3 000
Cash Bank In Hand	32 877	130 797
Intangible Fixed Assets	47 786
Stocks Inventory	2 000	2 000
Tangible Fixed Assets	47 786	76 809

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	8 698	15 380
Shareholder Funds	9 698	16 380

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		138 694	21 282	39 546	53 249	60 144	67 101	74 817	81 233
Additions Other Than Through Business Combinations Property Plant Equipment			5 375	11 430			7 150	9 983	1 892
Average Number Employees During Period		14	14	6	6	6	6	6	5
Bank Borrowings Overdrafts						14			405
Corporation Tax Payable			25 989	18 984	40 377	22 262	2 030	14 652	15 807
Creditors		264 297	144 624	127 223	165 764	87 172	68 611	94 021	98 152
Depreciation Rate Used For Property Plant Equipment			20	20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment			137 950
Disposals Property Plant Equipment			137 950			13 534
Increase From Depreciation Charge For Year Property Plant Equipment			20 538	18 264	13 703	6 895	6 957	7 716	6 416
Net Current Assets Liabilities	-29 527	1 050	-3 418	102 013	19 371	28 054	19 966	41 516	47 169
Other Creditors			52 558	33 648	43 177	45 353	42 172	38 719	43 127
Other Taxation Social Security Payable			21 837	19 520	23 114	9 533	3 291	9 177	8 879
Property Plant Equipment Gross Cost		215 503	82 928	94 358	94 358	80 824	87 974	97 957	99 849
Taxation Including Deferred Taxation Balance Sheet Subtotal		5 537	5 537	5 537	5 537	5 537	5 537	5 537	5 537
Total Assets Less Current Liabilities	18 259	77 859	58 228	156 825	60 480	48 734	40 839	64 656	65 785
Trade Creditors Trade Payables			44 240	55 071	59 096	10 010	21 118	31 473	29 934
Trade Debtors Trade Receivables			80 156	102 456	94 602	31 439	28 272	40 237	52 700
Advances Credits Directors	169 450	38 926	47 694	26 605	19 445
Creditors Due After One Year	3 024	55 942
Creditors Due Within One Year	173 178	267 778
Net Assets Liability Excluding Pension Asset Liability	9 698	16 380
Number Shares Allotted	1 000	1 000
Par Value Share		1
Provisions For Liabilities Charges	5 537	5 537
Share Capital Allotted Called Up Paid	-1 000	-1 000
Tangible Fixed Assets Additions		51 405
Tangible Fixed Assets Cost Or Valuation	164 098	215 503
Tangible Fixed Assets Depreciation	116 312	138 694
Tangible Fixed Assets Depreciation Charged In Period		22 382

Company staff

Philippa H.

Role: Director

Appointed: 28 December 2009

Latest update: 11 March 2024

Philippa H.

Role: Secretary

Appointed: 27 December 2007

Latest update: 11 March 2024

Geoffrey L.

Role: Director

Appointed: 27 December 2007

Latest update: 11 March 2024

People with significant control

Geoffrey L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	10 January 2024
Confirmation statement last made up date	27 December 2022

Annual Accounts 17 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	17 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

Thames Valley Design And Print Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philippa H.

Philippa H.

Geoffrey L.

People with significant control

Geoffrey L.

Accounts Documents

Company filings

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