The Original Printing Company Ltd in Glasgow, G2 5JF

Description

Data updated on: 01-11-2023

This particular business is based in Glasgow registered with number: SC257003. It was registered in 2003. The office of the company is situated at 145 St. Vincent Street . The postal code for this place is G2 5JF. The company's classified under the NACE and SIC code 18129 : Printing n.e.c.. The company's most recent financial reports were submitted for the period up to 31st October 2022 and the latest confirmation statement was submitted on 2nd October 2023.

At the moment, this business is administered by one director: James B., who was appointed in 2003. Additionally, the managing director's tasks are often helped with by a secretary - Gillian M., who was appointed by the business on Mon, 1st Dec 2003.

James B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	104 407	87 237	79 769	90 473	83 802

Balance Sheet
Cash Bank In Hand	24 026	27 758	11 477	6 251	52 282
Cash Bank On Hand					52 282	76 669	50 808	60 140	89 190	61 299	58 111
Current Assets	111 068	114 573	102 796	111 689	171 508	152 318	124 553	102 166	117 158	117 721	80 406
Debtors	87 042	86 815	91 319	105 438	119 226	75 649	73 745	42 026	27 968	56 422	22 295
Net Assets Liabilities					83 802	79 334	51 664	31 013	11 694	4 937	1 032
Net Assets Liabilities Including Pension Asset Liability	104 407	87 237	79 769	90 473	83 802
Other Debtors						1 500	1 500			2 798	4 954
Property Plant Equipment					21 816	16 559	25 193	21 389	16 846	13 086	17 470
Tangible Fixed Assets	118 615	97 236	75 782	61 505	21 816

Capital & Reserves
Called Up Share Capital	1	1	1	1	10
Profit Loss Account Reserve	104 406	87 236	79 768	90 472	83 792
Shareholder Funds	104 407	87 237	79 769	90 473	83 802

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					313 194	318 451	324 812	330 142	334 685	338 445	333 066
Average Number Employees During Period						6	6	5	5	4	2
Creditors					625	87 124	2 099	88 967	50 000	36 667	26 667
Creditors Due After One Year	20 806	9 528			625
Creditors Due Within One Year	104 470	115 044	98 809	82 721	108 897
Finance Lease Liabilities Present Value Total					625	625	2 099	2 099	458	458
Future Minimum Lease Payments Under Non-cancellable Operating Leases						17 071
Increase From Depreciation Charge For Year Property Plant Equipment						5 257	6 361	5 330	4 543	3 760	3 648
Net Current Assets Liabilities	6 598	-471	3 987	28 968	62 611	65 194	32 760	13 199	47 648	30 676	13 548
Number Shares Allotted					1
Other Creditors					8 274	7 494	7 232	7 299	7 006	7 044	6 519
Other Taxation Social Security Payable					39 747	28 504	32 294	39 872	46 360	47 536	37 572
Par Value Share					1
Property Plant Equipment Gross Cost					335 010	335 010	350 005	351 531	351 531	351 531	350 536
Provisions For Liabilities Balance Sheet Subtotal						2 419	4 190	3 575	2 800	2 158	3 319
Share Capital Allotted Called Up Paid				1	10
Tangible Fixed Assets Additions		2 401			23 837
Tangible Fixed Assets Cost Or Valuation	358 049	360 450	360 450	396 173	335 010
Tangible Fixed Assets Depreciation	239 434	263 214	284 668	334 668	313 194
Tangible Fixed Assets Depreciation Charged In Period		23 780	21 454		18 677
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					40 151
Tangible Fixed Assets Disposals					85 000
Total Additions Including From Business Combinations Property Plant Equipment							14 995	1 526			13 000
Total Assets Less Current Liabilities	125 213	96 765	79 769	90 473	84 427	81 753	57 953	34 588	64 494	43 762	31 018
Trade Creditors Trade Payables					53 376	50 501	45 969	39 697	15 686	22 007	12 767
Trade Debtors Trade Receivables					119 226	74 149	72 245	42 026	27 968	53 624	17 341
Bank Borrowings Overdrafts									50 000	36 667	26 667
Disposals Decrease In Depreciation Impairment Property Plant Equipment											9 027
Disposals Property Plant Equipment											13 995
Fixed Assets	118 615	97 236	75 782

Company staff

Gillian M.

Role: Secretary

Appointed: 01 December 2003

Latest update: 17 April 2024

James B.

Role: Director

Appointed: 01 December 2003

Latest update: 17 April 2024

People with significant control

James B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts 30 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	30 July 2013
Annual Accounts 29 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	29 July 2014
Annual Accounts 10 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	10 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

The Original Printing Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian M.

James B.

People with significant control

James B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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The Original Printing Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian M.

James B.

People with significant control

James B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016