The Printing Co (cheltenham) Limited in Cheltenham, GL51 9FB

Description

Data updated on: 01-11-2023

This enterprise referred to as The Printing (cheltenham) was established on December 17, 2002 as a Private Limited Company. This firm's headquarters can be gotten hold of in Cheltenham on Unit 6 Neptune Business Centre, Tewkesbury Road. In case you have to reach this company by mail, its post code is GL51 9FB. The reg. no. for The Printing Co (cheltenham) Limited is 04619961. This firm's principal business activity number is 18129 - Printing n.e.c.. The Printing Co (cheltenham) Ltd released its latest accounts for the period up to 2023-01-31. The business most recent annual confirmation statement was released on 2022-12-17.

Due to the following company's growth, it was vital to find new directors: Jacqueline C. and Peter C. who have been supporting each other since 2024 to exercise independent judgement of this limited company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	627 641	740 222	735 797	809 323	849 291

Balance Sheet
Cash Bank On Hand					299 286	198 560	226 054	268 038	458 026	404 363	325 475	140 395
Current Assets	384 882	395 216	465 835	661 512	516 546	411 091	455 608	413 974	609 928	497 662	446 593	370 304
Debtors	182 091	185 257	177 671	274 432	215 885	211 032	228 036	144 371	150 412	91 782	119 918	228 659
Net Assets Liabilities					774 291	814 412	825 799	806 081	767 738	651 044	570 908	488 198
Other Debtors					45 505	38 679	79 017	14 305	16 859	16 415	13 868	8 613
Property Plant Equipment					628 321	607 867	780 781	717 729	624 611	521 546	468 418	381 145
Total Inventories					1 375	1 499	1 518	1 565	1 490	1 517	1 200	1 250
Cash Bank In Hand	201 576	208 894	287 029	385 530	299 286
Net Assets Liabilities Including Pension Asset Liability	627 641	740 222	735 797	809 323	849 291
Stocks Inventory	1 215	1 065	1 135	1 550	1 375
Tangible Fixed Assets	398 606	741 455	645 676	691 799	703 321

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	627 541	740 122	735 697	809 223	849 191
Shareholder Funds	627 641	740 222	735 797	809 323	849 291

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					64 200	64 200	64 200	64 200	64 200	64 200
Accumulated Depreciation Impairment Property Plant Equipment					565 507	691 295	465 883	540 013	661 105	764 461	824 707	912 396
Additions Other Than Through Business Combinations Property Plant Equipment												416
Average Number Employees During Period					10	9		9	9	7	6	6
Bank Borrowings Overdrafts						1 689
Corporation Tax Payable						4 700		14 100	15 000	700	4 000
Corporation Tax Recoverable							4 615	4 615
Creditors					85 513	53 598	254 461	222 970	181 122	149 328	110 775	82 071
Disposals Investment Property Fair Value Model									172 957
Finance Lease Liabilities Present Value Total					85 513	53 598					149 328	117 180
Fixed Assets	398 606	741 455	645 676	691 799	628 321	780 824	953 738	890 686	624 611
Future Minimum Lease Payments Under Non-cancellable Operating Leases											15 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment						125 788	129 735	74 130	127 686	103 356	96 456	87 689
Intangible Assets Gross Cost					64 200	64 200	64 200	64 200	64 200	64 200
Investment Property						172 957	172 957	172 957
Investment Property Fair Value Model						172 957	172 957	172 957
Net Current Assets Liabilities	273 035	228 535	292 669	313 954	324 483	155 186	194 522	220 365	397 249	347 416	291 628	288 233
Other Creditors					25 576	18 197	254 461	222 970	181 122	149 328	7 817	3 055
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									6 594		36 210
Other Disposals Property Plant Equipment							607 239		6 594		36 210
Other Taxation Social Security Payable					15 365	8 145	3 871	4 258	5 259	2 258	2 644
Property Plant Equipment Gross Cost					1 193 828	1 299 162	1 246 664	1 257 742	1 285 716	1 286 007	1 293 125	1 293 541
Provisions For Liabilities Balance Sheet Subtotal					93 000	68 000	68 000	82 000	73 000	68 590	84 000	64 000
Taxation Social Security Payable											6 644	2 418
Total Additions Including From Business Combinations Property Plant Equipment						105 334	554 741	11 078	34 568	291	43 328
Total Assets Less Current Liabilities	671 641	969 990	938 345	1 005 753	1 027 804	936 010	1 148 260	1 111 051	1 021 860	868 962	804 236	669 378
Trade Creditors Trade Payables					120 705	195 959	141 869	110 536	128 216	70 712	96 314	76 598
Trade Debtors Trade Receivables					170 380	172 353	144 404	125 451	133 553	75 367	106 050	100 046
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment							-355 147
Additions Other Than Through Business Combinations Investment Property Fair Value Model						172 957
Creditors Due After One Year		172 268	144 848	115 930	85 513
Creditors Due Within One Year	111 847	166 681	173 166	347 558	192 063
Intangible Fixed Assets Aggregate Amortisation Impairment	64 200	64 200	64 200	64 200
Intangible Fixed Assets Cost Or Valuation	64 200	64 200	64 200	64 200
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	44 000	57 500	57 700	80 500	93 000
Secured Debts		198 189	172 268	144 848	115 930
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		550 830	17 306	165 476	155 968
Tangible Fixed Assets Cost Or Valuation	880 697	1 267 027	1 271 864	1 330 360	1 486 328
Tangible Fixed Assets Depreciation	482 091	525 572	626 188	638 561	783 007
Tangible Fixed Assets Depreciation Charged In Period		88 231	106 750	99 353	144 446
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		44 750	6 134	86 980
Tangible Fixed Assets Disposals		164 500	12 469	106 980

Company staff

Jacqueline C.

Role: Director

Appointed: 29 January 2024

Latest update: 28 March 2024

Peter C.

Role: Director

Appointed: 29 January 2024

Latest update: 28 March 2024

Alan W.

Role: Secretary

Appointed: 17 December 2002

Resigned: 29 January 2024

Latest update: 28 March 2024

Alan W.

Role: Director

Appointed: 17 December 2002

Resigned: 29 January 2024

Latest update: 28 March 2024

Ashley W.

Role: Director

Appointed: 17 December 2002

Resigned: 29 January 2024

Latest update: 28 March 2024

People with significant control

The companies with significant control over this firm include: In2print Part Of Commercial Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cheltenham at Herrick Way, Staverton, GL51 6TQ and was registered as a PSC under the reg no 07257966.

In2print Part Of Commercial Group Limited

Address: Midway House Herrick Way, Staverton, Cheltenham, GL51 6TQ, England

Legal authority Companies Act 2006

Legal form Company Limited By Shares

Country registered England

Place registered Register Of England And Wales

Registration number 07257966

Notified on 29 January 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Alan W.

Notified on 6 April 2016

Ceased on 29 January 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ashley W.

Notified on 6 April 2016

Ceased on 29 January 2024

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts 15th October 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	15th October 2014
Annual Accounts 6th October 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	6th October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts 25th July 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	25th July 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts 14th October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	14th October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

The Printing Co (cheltenham) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline C.

Peter C.

Alan W.

Alan W.

Ashley W.

People with significant control

In2print Part Of Commercial Group Limited

Alan W.

Ashley W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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The Printing Co (cheltenham) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline C.

Peter C.

Alan W.

Alan W.

Ashley W.

People with significant control

In2print Part Of Commercial Group Limited

Alan W.

Ashley W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014