The Letterworks Limited in Reading, RG30 1DZ

Description

Data updated on: 01-11-2023

The Letterworks came into being in 1988 as a company enlisted under no 02238446, located at RG30 1DZ Reading at 65 Loverock Road. The firm has been in business for thirty six years and its official state is active. This business's classified under the NACE and SIC code 18129 which means Printing n.e.c.. The Letterworks Ltd released its account information for the financial year up to 2022/09/30. The firm's most recent annual confirmation statement was filed on 2023/10/11.

As the data suggests, this particular limited company was founded thirty six years ago and has so far been led by two directors. In order to find professional help with legal documentation, the abovementioned limited company has been utilizing the skills of Karen B. as a secretary.

Executives who have control over the firm are as follows: David B. has 1/2 or less of voting rights. Karen B. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	123 855	128 901	104 154	129 031	140 057	109 788

Balance Sheet
Cash Bank On Hand						22 171	2 100	30 816	27 691	209 577	91 406	14 091
Current Assets	191 711	211 385	120 266	143 934	222 690	137 228	95 620	126 888	129 230	252 933	170 898	91 333
Debtors	150 286	132 032	91 102	128 863	186 553	101 207	78 130	81 152	86 769	34 606	72 912	70 642
Net Assets Liabilities						114 919	89 624	61 953	37 528	-15 098	-27 764	-92 645
Other Debtors	1 887					7	7	7	2 203	7 752	17 131	7
Property Plant Equipment						326 261	281 650	248 510	210 817	184 120	143 874	108 400
Total Inventories						13 850	15 390	14 920	14 770	8 750	6 580	6 600
Cash Bank In Hand	19 025	51 853	29 164	913	21 374	22 171
Net Assets Liabilities Including Pension Asset Liability	123 855	128 901	186 588	129 031	140 057	109 788
Stocks Inventory	22 400	27 500	15 688	14 158	14 763	13 850
Tangible Fixed Assets	302 688	294 062	478 092	406 292	345 284	326 261
Trade Debtors	148 399	132 032	91 102	128 863	186 553	101 207

Capital & Reserves
Called Up Share Capital	2 111	2 111	2 111	2 111	2 111	2 111
Profit Loss Account Reserve	121 744	141 872	102 043	86 920	137 946	107 677
Shareholder Funds	123 855	128 901	104 154	129 031	140 057	109 788

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 296 938	1 360 790	1 406 788	1 445 600	1 464 297	1 141 264	1 143 893
Amounts Owed To Group Undertakings						91 657	87 499	85 408	87 336	83 808	56 788	19 952
Average Number Employees During Period							8	8	7	7	7	7
Creditors						21 983	15 490	11 985	5 290	176 225	94 792	62 292
Finance Lease Liabilities Present Value Total						21 983	15 490	11 985	5 290	2 267	2 267
Increase From Depreciation Charge For Year Property Plant Equipment							63 852	45 998	38 812	33 697	26 295	19 139
Net Current Assets Liabilities	-131 413	-115 106	-186 471	-277 772	-128 883	-194 489	-164 488	-163 859	-131 522	4 711	-57 320	-118 156
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors						50 036	62 451	91 926	82 661	91 349	98 208	111 074
Other Taxation Social Security Payable						69 286	43 519	37 389	15 892	10 892	13 012	12 576
Par Value Share							1	1	1	1	1	1
Property Plant Equipment Gross Cost						1 623 199	1 642 440	1 655 298	1 656 417	1 648 417	1 285 138	1 252 293
Provisions For Liabilities Balance Sheet Subtotal							12 048	10 713	36 477	27 704	19 526	20 597
Total Additions Including From Business Combinations Property Plant Equipment							19 241	12 858	1 119	7 000	13 576	399
Total Assets Less Current Liabilities	171 275	318 005	211 987	168 520	216 401	131 772	117 162	84 651	79 295	188 831	86 554	-9 756
Trade Creditors Trade Payables						94 635	54 570	60 933	68 420	53 109	25 443	33 387
Trade Debtors Trade Receivables						101 205	78 123	81 145	84 566	26 854	55 781	70 635
Bank Borrowings Overdrafts										173 958	94 792	62 292
Disposals Decrease In Depreciation Impairment Property Plant Equipment										15 000	349 328	16 510
Disposals Property Plant Equipment										15 000	376 855	33 244
Bank Loans Overdrafts After One Year	47 420	152 456	189 537	39 489	76 344	21 984
Creditors Due After One Year Total Noncurrent Liabilities	47 420	152 456	189 537	39 489	76 344	21 984
Creditors Due Within One Year Total Current Liabilities	323 124	326 491	306 737	421 706	351 573	331 717
Fixed Assets	302 688	433 111	562 596	406 292	345 284	326 261
Fixtures Fittings Tools Equipment	16 348	15 066	15 600	13 260	11 271	9 580
Fixtures Fittings Tools Equipment Additions		1 377	0	0	0	0
Fixtures Fittings Tools Equipment Cost Or Valuation	62 331	18 353	18 353	18 353	18 353	18 353
Fixtures Fittings Tools Equipment Depreciation	45 983	0	0	5 093	7 082	8 773
Fixtures Fittings Tools Equipment Depreciation Charge For Period		2 659	0	2 340	1 989	1 691
Fixtures Fittings Tools Equipment Depreciation Disposals		0	0	0	0	0
Intangible Fixed Assets Aggregate Amortisation Impairment	10 460
Intangible Fixed Assets Amortisation Charged In Period	5 230
Intangible Fixed Assets Cost Or Valuation	10 460
Other Creditors Due Within One Year	228 811	201 686	155 598	271 199	112 192	162 663
Plant Machinery	284 810	413 610	543 095	392 386	333 528	316 317
Plant Machinery Additions		42 070	129 485	0	0	38 610
Plant Machinery Cost Or Valuation	1 217 188	1 418 978	1 548 463	1 548 463	1 548 463	1 587 073
Plant Machinery Depreciation	932 378	1 005 368	1 005 368	1 156 077	1 214 935	1 270 756
Plant Machinery Depreciation Charge For Period		49 032	0	69 245	58 858	55 821
Plant Machinery Depreciation Disposals		0	0	0	0	0
Tangible Fixed Assets Additions		43 447	129 485	0	0	38 610
Tangible Fixed Assets Cost Or Valuation	1 297 291	1 340 738	1 584 588	1 584 588	1 584 588	1 623 199
Tangible Fixed Assets Depreciation	994 603	1 021 992	1 021 992	1 178 296	1 239 305	1 296 938
Tangible Fixed Assets Depreciation Charge For Period		52 073	0	71 800	61 008	57 633
Taxation Social Security Due Within One Year	8 117	37 777	51 957	57 204	83 680	74 418
Trade Creditors Within One Year	86 196	87 028	99 182	93 303	155 701	94 636

Company staff

Karen B.

Role: Secretary

Latest update: 24 April 2024

Karen B.

Role: Director

Appointed: 29 September 1992

Latest update: 24 April 2024

David B.

Role: Director

Appointed: 29 September 1992

Latest update: 24 April 2024

People with significant control

David B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Karen B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

The Letterworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen B.

Karen B.

David B.

People with significant control

David B.

Karen B.

Accounts Documents

Company filings

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