The Carlton Press (sheffield) Limited in Sheffield, S1 2JA

Description

Data updated on: 10-01-2023

The Carlton Press (sheffield) came into being in 1960 as a company enlisted under no 00652954, located at S1 2JA Sheffield at 4th Floor, Fountain Precinct. The company's last known status was dissolved. The Carlton Press (sheffield) had been operating offering its services for at least sixty two years.

James S. was this company's managing director, appointed on 2012-03-09.

Haydn S. was the individual who had control over this firm, had substantial control or influence over the company.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-44 492	-54 801	-66 887	-63 576	-66 598	-66 952

Balance Sheet
Cash Bank In Hand	90				10 129	11 782
Cash Bank On Hand						11 782	7 817
Current Assets	65 454	55 565	39 794	29 290	32 380	29 178	24 229
Debtors	36 121	32 116	23 380	20 540	15 401	12 896	12 812
Net Assets Liabilities						-66 952	-62 221
Net Assets Liabilities Including Pension Asset Liability	-44 492	-54 801	-66 887		-68 070	-66 952
Other Debtors			4 455	3 778	3 850	2 224	296
Property Plant Equipment						6 483	4 968
Stocks Inventory	29 243	23 449	16 414	8 750	6 850	4 500
Tangible Fixed Assets	25 277	19 212	14 611	11 108	8 478	6 483
Total Inventories						4 500	3 600
Trade Debtors			18 925	16 762	11 551

Capital & Reserves
Called Up Share Capital	6 000	6 000	6 000	6 000	6 000	6 000
Profit Loss Account Reserve	-58 052	-71 447	-82 613	-78 602	-80 874	-72 952
Shareholder Funds	-44 492	-54 801	-66 887	-63 576	-66 598	-66 952

Other Financial Data
Total Fixed Assets Cost Or Valuation		266 891	266 891
Total Fixed Assets Depreciation		247 679	252 280
Total Fixed Assets Depreciation Charge In Period			4 601
Accumulated Depreciation Impairment Property Plant Equipment						191 893	193 408
Amounts Owed To Group Undertakings						3 543	3 543
Average Number Employees During Period							2
Bank Borrowings			36 728	26 955	60 901	54 064	46 591
Bank Borrowings Overdrafts						47 227	39 119
Creditors						47 227	39 119
Creditors Due After One Year	3 543	4 343	62 199	52 472	88 450	47 227
Creditors Due Within One Year	126 371	125 191	59 093	51 502	19 006	54 089
Fixed Assets	25 277	19 212	14 611	11 108
Increase From Depreciation Charge For Year Property Plant Equipment							1 515
Intangible Fixed Assets Aggregate Amortisation Impairment	31 876	31 876	31 876
Intangible Fixed Assets Cost Or Valuation	31 876	31 876	31 876
Net Current Assets Liabilities	-60 917	-9 121	-19 299	-22 212	13 374	-24 911	-27 126
Number Shares Allotted		6 000	6 000	6 000	6 000	6 000
Other Creditors						28 369	28 399
Other Taxation Social Security Payable						3 167	2 438
Par Value Share		1		1	1	1
Property Plant Equipment Gross Cost						198 376
Provisions For Liabilities Balance Sheet Subtotal						1 297	944
Provisions For Liabilities Charges	5 309	3 842			1 472	1 297
Revaluation Reserve	7 560	6 804	6 804	6 804	6 804
Secured Debts					60 901	54 064
Share Capital Allotted Called Up Paid	6 000	6 000	-6 000	-6 000	-6 000	6 000
Tangible Fixed Assets Cost Or Valuation	235 015	235 015	235 015	235 015	198 376
Tangible Fixed Assets Depreciation	209 738	215 803	220 404	223 907	189 898	191 893
Tangible Fixed Assets Depreciation Charged In Period		6 065		3 503	2 630	1 995
Total Assets Less Current Liabilities	-35 640	10 091	-4 688	-11 104	21 852	-18 428	-22 158
Trade Creditors Trade Payables						12 173	9 503
Trade Debtors Trade Receivables						10 672	12 516
Creditors Due After One Year Total Noncurrent Liabilities		64 892	62 199
Creditors Due Within One Year Total Current Liabilities		64 686	59 093
Other Aggregate Reserves		3 842	2 922
Tangible Fixed Assets Depreciation Charge For Period			4 601
Administrative Expenses			100 956	89 584	88 493
Bank Overdrafts			22 748	22 241
Cash Bank					10 129
Corporation Tax Due Within One Year				1 703
Cost Sales			64 281	57 712	61 835
Depreciation Tangible Fixed Assets Expense			4 601	3 503	2 630
Distribution Costs			7 259	6 228	5 312
Gross Profit Loss			97 310	102 712	92 557
Hedging Reserve			2 922	2 222	1 472
Interest Payable Similar Charges			1 181	1 886	1 774
Net Assets Liability Excluding Pension Asset Liability			-66 887	-63 576	-66 598
Operating Profit Loss			-10 905	6 900	-1 248
Other Creditors After One Year			25 471	25 517	27 549
Other Creditors Due Within One Year			800	1 600	820
Other Taxation Social Security Within One Year			6 621	9 535	8 036
Pension Costs			897
Profit Loss For Period			-11 166	4 011	-2 272
Profit Loss On Ordinary Activities Before Tax			-12 086	5 014	-3 022
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					36 639
Tangible Fixed Assets Disposals					36 639
Tax On Profit Or Loss On Ordinary Activities			-920	1 003	-750
Trade Creditors Within One Year			25 381	12 880	6 607
Turnover Gross Operating Revenue			161 591	160 424	154 392
Value Shares Allotted			6 000	6 000