The Big Ink Tank Limited in Coventry, CV3 2RL

Description

Data updated on: 01-11-2023

This firm is known under the name of The Big Ink Tank Limited. This firm was started fifteen years ago and was registered with 06922864 as the registration number. This particular office of this firm is located in Coventry. You can reach it at Unit 1 Starley Court, Hotchkiss Way Binley Industrial Estate. The firm's declared SIC number is 82990 which stands for Other business support service activities not elsewhere classified. 31st March 2022 is the last time the company accounts were filed.

Our info describing this specific company's executives implies there are two directors: Mark W. and Tyrone P. who joined the company's Management Board on Monday 16th August 2010 and Wednesday 3rd June 2009. Moreover, the managing director's duties are regularly supported by a secretary - Elizabeth P., who was appointed by this business on Wednesday 3rd June 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	51 122	30 416	31 088	55 043	60 866

Balance Sheet
Cash Bank On Hand					14 475	29 964	12 906	18 548	15 349	44 302	22 322	57 839
Current Assets	203 046	139 698	162 805	147 396	167 471	171 614	167 381	199 473	167 068	193 994	194 529	272 850
Debtors	105 623	69 120	97 682	85 963	105 732	99 730	115 105	139 936	106 692	101 441	123 094	156 267
Net Assets Liabilities					60 866	100 055	80 956	81 111	58 382	2 900	10 321	87 415
Other Debtors					11 471	11 156	11 760	19 858	18 491	34 449	6 386	16 173
Property Plant Equipment					54 388	57 483	43 111	158 329	130 540	97 350	73 107	67 395
Total Inventories					47 264	41 920	39 370	40 989	45 027	48 251	49 113
Cash Bank In Hand	42 136	12 004	15 417	14 464	14 475
Net Assets Liabilities Including Pension Asset Liability	51 122	30 416	31 088	55 043	60 866
Stocks Inventory	55 287	58 574	49 706	46 969	47 264
Tangible Fixed Assets	65 336	130 490	96 735	72 519	54 388

Capital & Reserves
Called Up Share Capital	103	103	103	103	103
Profit Loss Account Reserve	51 019	30 313	30 985	54 940	60 763
Shareholder Funds	51 122	30 416	31 088	55 043	60 866

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					161 250	169 741	184 113	237 144	268 722	301 912	326 317	348 824
Additions Other Than Through Business Combinations Property Plant Equipment						24 581		168 249	25 284		162	16 795
Average Number Employees During Period								6	6	6	5	5
Bank Borrowings Overdrafts								15 724	9 270	106 003	61 667	41 667
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						16 121	12 091	124 500	93 375	70 031	52 523	51 988
Corporation Tax Payable					25 768	13 860	10 357
Corporation Tax Recoverable								7 479
Creditors					31 521	28 666	20 782	124 544	105 086	174 831	101 673	58 294
Increase From Depreciation Charge For Year Property Plant Equipment						19 173	14 372	53 031	44 005	33 190	24 405	22 507
Net Current Assets Liabilities	37 643	4 025	-1 494	20 525	37 999	80 086	64 739	75 683	57 698	98 832	52 705	90 989
Number Shares Issued Fully Paid								30	30	30	30	30
Other Creditors					31 521	28 666	20 782	108 820	95 816	68 828	40 006	16 627
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 682			12 427
Other Disposals Property Plant Equipment						12 995			21 495
Other Taxation Social Security Payable					15 707	16 627	19 368	18 921	22 751	10 680	34 126	54 076
Par Value Share				1	1			1	1	1	1	1
Property Plant Equipment Gross Cost					215 638	227 224	227 224	395 473	399 262	399 262	399 424	416 219
Provisions For Liabilities Balance Sheet Subtotal						8 848	6 112	28 357	24 770	18 451	13 818	12 675
Taxation Including Deferred Taxation Balance Sheet Subtotal						8 848	6 112	28 357	24 770	18 451	13 818	12 675
Total Assets Less Current Liabilities	102 979	134 515	95 241	93 044	92 387	137 569	107 850	234 012	188 238	196 182	125 812	158 384
Trade Creditors Trade Payables					52 755	50 842	60 758	39 004	40 516	37 810	40 719	55 624
Trade Debtors Trade Receivables					94 261	88 574	103 345	120 078	88 201	66 992	116 708	140 094
Creditors Due After One Year	51 857	104 099	64 153	38 001	31 521
Creditors Due Within One Year	165 403	135 673	164 299	126 871	129 472
Number Shares Allotted				1	1
Secured Debts	72 195	81 404	38 529	6 200
Share Capital Allotted Called Up Paid			1	1	1
Tangible Fixed Assets Additions		100 103
Tangible Fixed Assets Cost Or Valuation	115 535	215 638	215 638	215 638
Tangible Fixed Assets Depreciation	50 199	85 148	118 903	143 119	161 250
Tangible Fixed Assets Depreciation Charged In Period		34 949	33 755	24 216	18 131

Company staff

Mark W.

Role: Director

Appointed: 16 August 2010

Latest update: 13 April 2024

Elizabeth P.

Role: Secretary

Appointed: 03 June 2009

Latest update: 13 April 2024

Tyrone P.

Role: Director

Appointed: 03 June 2009

Latest update: 13 April 2024

People with significant control

Executives with significant control over the firm are: Elizabeth P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tyrone P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Elizabeth P.

Notified on 1 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tyrone P.

Notified on 1 May 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts 4th November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4th November 2014
Annual Accounts 26th October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26th October 2015
Annual Accounts 15th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 13th December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13th December 2013

The Big Ink Tank Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark W.

Elizabeth P.

Tyrone P.

People with significant control

Elizabeth P.

Tyrone P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

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The Big Ink Tank Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark W.

Elizabeth P.

Tyrone P.

People with significant control

Elizabeth P.

Tyrone P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2015