The Print Box Limited in Cannock, WS12 1AD

Description

Data updated on: 01-11-2023

The Print Box Limited with the registration number 09003169 has been on the market for ten years. The Private Limited Company is officially located at 65 Market Street, Hednesford, Cannock and company's area code is WS12 1AD. The enterprise's classified under the NACE and SIC code 18129, that means Printing n.e.c.. 2023-04-30 is the last time when the accounts were filed.

In order to satisfy its customers, this specific firm is constantly supervised by a team of two directors who are Helen P. and Sean P.. Their support has been of prime use to this firm since June 2017.

Executives who control the firm include: Sean P. owns over 1/2 to 3/4 of company shares . Helen P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	1 777	3 218

Balance Sheet
Cash Bank On Hand		5 150	5 163	3 699	13 453	13 888	23 008	21 841	17 519
Current Assets	9 390	18 012	26 357	28 892	37 784	19 740	47 432	54 870	38 968
Debtors	4 711	12 862	21 194	25 193	24 331	5 852	24 424	33 029	21 449
Net Assets Liabilities		3 218	698	1 245	10	-5 848	-21 987	-19 731	-35 110
Property Plant Equipment		2 628	1 972	817	1 415	1 061	23 257	35 106	20 580
Cash Bank In Hand	4 679	5 150
Net Assets Liabilities Including Pension Asset Liability	1 777	3 218
Other Debtors		280	1 075
Tangible Fixed Assets	510	2 628

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	1 776	3 217
Shareholder Funds	1 777	3 218

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 047	1 703	666	1 138	1 492	9 245	20 946	21 917
Average Number Employees During Period			1	2	2	2	3	4	5
Creditors		16 896	27 237	28 309	38 920	26 447	44 392	49 325	29 738
Increase From Depreciation Charge For Year Property Plant Equipment			656	273	472	354	7 753	11 701	6 859
Net Current Assets Liabilities	1 369	1 116	-880	583	-1 136	-6 707	3 567	1 158	-22 042
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									5 888
Other Disposals Property Plant Equipment									23 550
Property Plant Equipment Gross Cost		3 675	3 675	1 483	2 553	2 553	32 502	56 052	42 497
Provisions For Liabilities Balance Sheet Subtotal		526	394	155	269	202	4 419	6 670	3 910
Total Additions Including From Business Combinations Property Plant Equipment				803	1 070		29 949	23 550	9 995
Total Assets Less Current Liabilities	1 879	3 744	1 092	1 400	279	-5 646	26 824	36 264	-1 462
Creditors Due Within One Year	8 021	16 896
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 310
Disposals Property Plant Equipment				2 995
Dividends Paid			13 880
Number Shares Allotted	1	1
Number Shares Issued Fully Paid			1
Other Creditors		4 338	5 878
Other Taxation Social Security Payable		3 807	6 388
Par Value Share	1	1	1
Profit Loss			11 261
Provisions		526	394
Provisions For Liabilities Charges	102	526
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	680	2 995
Tangible Fixed Assets Cost Or Valuation	680	3 675
Tangible Fixed Assets Depreciation	170	1 047
Tangible Fixed Assets Depreciation Charged In Period	170	877
Trade Creditors Trade Payables		8 751	14 971
Trade Debtors Trade Receivables		12 582	20 119

Company staff

Helen P.

Role: Director

Appointed: 01 June 2017

Latest update: 22 January 2024

Sean P.

Role: Director

Appointed: 17 April 2014

Latest update: 22 January 2024

People with significant control

Sean P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Helen P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts 22nd July 2015
Start Date For Period Covered By Report	17 April 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	22nd July 2015
Annual Accounts 25th July 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	25th July 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020

The Print Box Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen P.

Sean P.

People with significant control

Sean P.

Helen P.

Accounts Documents

Company filings

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