The Printers (chatham) Limited in Rochester, ME4 4EP

Description

Data updated on: 01-11-2023

The Printers (chatham) Limited can be gotten hold of in 10 High Street, Chatham in Rochester. Its zip code is ME4 4EP. The Printers (chatham) has existed on the British market since the company was started in 2012. Its registered no. is 08048314. The enterprise's registered with SIC code 58190 and their NACE code stands for Other publishing activities. The Printers (chatham) Ltd filed its latest accounts for the financial period up to Sat, 30th Apr 2022. The company's latest annual confirmation statement was filed on Sat, 29th Jul 2023.

Regarding this business, just about all of director's duties have so far been fulfilled by Bryan W. who was appointed in 2016. Since April 2012 Allison M., had performed the duties for this specific business up until the resignation on 8th December 2016. To support the directors in their duties, the business has been using the skills of Bryan W. as a secretary for the last 9 years.

Bryan W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	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	2024-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 378	-787	-1 645	3 860

Balance Sheet
Cash Bank On Hand				22 470	21 938	10 417	23 297	17 608	60 647	42 565	29 126	40 510
Current Assets	37 896	37 130	38 481	29 102	24 456	12 817	25 797	28 962	78 797	47 225	36 928	43 440
Debtors	90	4 910	4 357	4 432	318			8 854	15 650	2 160	5 302	430
Net Assets Liabilities				3 860	14 708	15 812	20 601	25 289	31 024	17 344	-1 196	10 205
Other Debtors	90	2 285	2 047	3 089	318			753
Property Plant Equipment				4 921	4 943	5 587	5 559	5 436	4 076	14 723	12 185	9 138
Total Inventories				2 200	2 200	2 400	2 500	2 500	2 500	2 500	2 500	2 500
Cash Bank In Hand	36 306	29 975	31 809	22 470
Intangible Fixed Assets	14 400	10 800	7 200	3 600
Net Assets Liabilities Including Pension Asset Liability	-1 378	-787	-1 645	3 860
Stocks Inventory	1 500	2 245	2 315	2 200
Tangible Fixed Assets	3 202	3 388	5 159	4 921
Trade Debtors		2 625	2 310

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-1 380	-789	-1 647	3 858
Shareholder Funds	-1 378	-787	-1 645	3 860

Other Financial Data
Version Production Software								2 020	2 021		2 023	2 025
Accrued Liabilities								1 010	1 010	1 010	1 010	1 065
Accumulated Amortisation Impairment Intangible Assets				14 400	18 000	18 000	18 000	18 000	18 000	18 000	18 000	18 000
Accumulated Depreciation Impairment Property Plant Equipment				5 555	7 202	9 065	10 919	12 732	14 092	19 000	23 062	26 109
Additions Other Than Through Business Combinations Property Plant Equipment					1 669	2 507		1 690		15 555	1 524
Average Number Employees During Period				3	3	3	4	4	3	3	3	3
Bank Borrowings									40 000	30 667	22 667	14 669
Bank Borrowings Overdrafts										8 000	8 000	8 000
Creditors				33 763	14 691	2 592	10 755	9 099	11 849	13 937	27 642	27 704
Finished Goods Goods For Resale				2 200	2 200	2 400	2 500	2 500
Fixed Assets	17 602	14 188	12 359	8 521	4 943	5 587	5 559
Increase From Amortisation Charge For Year Intangible Assets					3 600
Increase From Depreciation Charge For Year Property Plant Equipment					1 647	1 863		1 813	1 360	4 908	4 062	3 047
Intangible Assets				3 600
Intangible Assets Gross Cost				18 000	18 000	18 000	18 000	18 000	18 000	18 000	18 000	18 000
Loans From Directors				26 639	6 639	-3 120	2 126	46	468	19	-23	-155
Net Current Assets Liabilities	27 659	31 664	32 635	-4 661	9 765	10 225	15 042	19 863	66 948	33 288	9 286	15 736
Nominal Value Allotted Share Capital				2	2	2
Number Shares Allotted	2	2	2	2	2	2
Other Creditors								99	111	634	8 620	18
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost				10 476	12 145	14 652	16 478	18 168	18 168	33 723	35 247	35 247
Taxation Social Security Payable				5 381	7 152	4 812	7 619	6 805	9 302	1 211	7 647	15 488
Total Assets Less Current Liabilities	45 261	45 852	44 994			15 812	20 601	25 299	71 024	48 011	21 471	24 874
Trade Creditors Trade Payables				1 743	900	900	1 010	1 149	679	1 375	905	668
Trade Debtors Trade Receivables				1 343				8 101	15 650	2 160	5 302	430
Value-added Tax Payable									279	1 688	1 483	2 620
Accruals Deferred Income Within One Year	3 500	750	600
Creditors Due After One Year	46 639	46 639	46 639
Creditors Due Within One Year	10 237	5 466	5 846	33 763
Intangible Fixed Assets Aggregate Amortisation Impairment	3 600	7 200	10 800	14 400
Intangible Fixed Assets Amortisation Charged In Period		3 600	3 600	3 600
Intangible Fixed Assets Cost Or Valuation	18 000	18 000	18 000	18 000
Other Creditors After One Year	46 639	46 639	46 639
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		1 315	3 490	1 401
Tangible Fixed Assets Cost Or Valuation	4 270	5 585	9 075	10 476
Tangible Fixed Assets Depreciation	1 068	2 197	3 916	5 555
Tangible Fixed Assets Depreciation Charged In Period		1 129	1 719	1 639
Taxation Social Security Due Within One Year		327
Trade Creditors Within One Year	6 737	4 389	5 246

Company staff

Bryan W.

Role: Secretary

Appointed: 08 December 2016

Latest update: 21 May 2025

Bryan W.

Role: Director

Appointed: 08 December 2016

Latest update: 21 May 2025

People with significant control

Bryan W.

Notified on 17 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	29 April 2015
Annual Accounts 1 September 2016
Start Date For Period Covered By Report	1 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	1 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
Start Date For Period Covered By Report	1 May 2023
End Date For Period Covered By Report	30 April 2024
Annual Accounts 22 February 2016
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	22 February 2016

The Printers (chatham) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bryan W.

Bryan W.

Allison M.

Allison M.

People with significant control

Bryan W.

Accounts Documents

Company filings

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