The Copy & Print Centre (chesterfield) Limited in Chesterfield, S40 1LG

Description

Data updated on: 01-11-2023

Registered as 04560312 twenty two years ago, The Copy & Print Centre (chesterfield) Limited was set up as a Private Limited Company. The business latest registration address is 88 Saltergate, Chesterfield. Founded as The Copy Shop (chesterfield), the firm used the name until 2012/07/06, then it got changed to The Copy & Print Centre (chesterfield) Limited. This company's declared SIC number is 82190: Photocopying, document preparation and other specialised office support activities. The business most recent annual accounts describe the period up to Sat, 31st Dec 2022 and the most recent confirmation statement was released on Sat, 30th Sep 2023.

According to the latest data, this specific firm is directed by one managing director: Kirsty B., who was appointed in October 2010. The firm had been overseen by Yvonne B. till 10 years ago. What is more a different director, including Derrick B. quit eleven years ago.

Kirsty B. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
The Copy & Print Centre (chesterfield) Limited 2012-07-06
The Copy Shop (chesterfield) Limited 2002-10-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-4 181	6 203	29 572	27 600	21 658

Balance Sheet
Current Assets	10 055	12 119	27 847	14 048	13 830	15 948	27 917	51 902	45 412	39 768	43 052	88 844
Net Assets Liabilities						29 132	36 255	45 680	57 070	58 410	60 974	90 919
Cash Bank In Hand	8 047	10 023	26 786	12 876	12 783
Cash Bank On Hand					12 783	14 941	26 998	50 987
Debtors	1 613	1 736	786	842	752	757	654	690
Intangible Fixed Assets	66 000	60 000	54 000	48 000	42 000
Net Assets Liabilities Including Pension Asset Liability			29 572	27 600	21 658
Property Plant Equipment					6 586	24 483	23 062	32 788
Stocks Inventory	395	360	275	330	295
Tangible Fixed Assets	1 634	6 595	7 414	7 748	6 586
Total Inventories					295	250	265	225

Capital & Reserves
Called Up Share Capital	130	130	130	130	130
Profit Loss Account Reserve	-4 311	6 073	29 442	27 470	21 528
Shareholder Funds	-4 181	6 203	29 572	27 600	21 658

Other Financial Data
Version Production Software										2 022		2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal									3 231
Average Number Employees During Period						4	3	3	3	3	3	3
Creditors					40 758	47 299	40 508	56 916	45 050	26 260	16 045	21 697
Fixed Assets	67 634	66 595	61 414	55 748	48 586	60 483	53 062	56 788	56 708	44 902	33 967	23 772
Net Current Assets Liabilities	-71 815	-60 392	-31 842	-26 964	-26 928	-31 351	-12 591	-5 014	362	13 508	27 007	67 147
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									703
Total Assets Less Current Liabilities	-4 181	6 203	29 572	28 784	21 658	29 132	40 471	51 774	57 070	58 410	60 974	90 919
Accumulated Amortisation Impairment Intangible Assets					78 000	84 000	90 000	96 000
Accumulated Depreciation Impairment Property Plant Equipment					46 602	45 202	49 123	52 646
Creditors Due Within One Year	81 870	72 511	59 689	41 012	40 758
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 999
Disposals Property Plant Equipment						5 000
Increase From Amortisation Charge For Year Intangible Assets						6 000	6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment						3 599	3 921	3 523
Intangible Assets					42 000	36 000	30 000	24 000
Intangible Assets Gross Cost					120 000	120 000	120 000
Intangible Fixed Assets Aggregate Amortisation Impairment	54 000	60 000	66 000	72 000	78 000
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	120 000	120 000	120 000	120 000
Number Shares Allotted		10	10	10	10
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					53 188	69 685	72 185	85 434
Provisions							4 216	6 094
Provisions For Liabilities Balance Sheet Subtotal							4 216	6 094
Provisions For Liabilities Charges				1 184
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		5 610	1 953	1 500
Tangible Fixed Assets Cost Or Valuation	44 125	49 735	51 688	53 188
Tangible Fixed Assets Depreciation	42 491	43 140	44 274	45 440	46 602
Tangible Fixed Assets Depreciation Charged In Period		649	1 134	1 166	1 162
Total Additions Including From Business Combinations Property Plant Equipment						21 497	2 500	13 249
Value Shares Allotted	130	130	130	130	130

Company staff

Kirsty B.

Role: Director

Appointed: 01 October 2010

Latest update: 4 March 2024