The Printing House Limited in Crewe, CW1 6ND

Description

Data updated on: 01-11-2023

1991 is the year of the beginning of The Printing House Limited, the firm that is situated at Arnold Haase House, Duchy Road in Crewe. This means it's been thirty three years The Printing House has been on the local market, as it was established on 1991-03-21. The registered no. is 02594094 and the company zip code is CW1 6ND. This enterprise's classified under the NACE and SIC code 18129 and has the NACE code: Printing n.e.c.. 2022-03-31 is the last time when the company accounts were reported.

The corporation's trademark is "The Printing House". They submitted a trademark application on Thursday 12th May 2016 and their IPO accepted it after three months. The trademark is valid until Tuesday 12th May 2026.

Council Birmingham City can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 595 pounds of revenue.

When it comes to the following company, a variety of director's responsibilities have been met by Douglas K. and Mark H.. When it comes to these two individuals, Douglas K. has administered company the longest, having been a part of directors' team for seven years. In addition, the director's tasks are often aided with by a secretary - Debbie B., who was selected by this company on 2017-09-01.

Trade marks

Trademark UK00003164214

Trademark UK00003164214

Trademark image:	-
Trademark name:	The Printing House
Status:	Registered
Filing date:	2016-05-12
Date of entry in register:	2016-08-12
Renewal date:	2026-05-12
Owner name:	The Printing House Ltd
Owner address:	The Printing House Ltd, Marshfield Bank, CREWE, United Kingdom, CW2 8UY

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	88 275	74 360	133 947	141 326

Balance Sheet
Cash Bank In Hand	103 688	116	50 278	441
Cash Bank On Hand				441	125	106		16 497	11 470	7 637	1 038
Current Assets	588 891	717 560	499 900	515 779	301 008	229 651	230 932	230 229	168 625	310 024	320 507
Debtors		-250 000	431 436	497 827	274 292	185 059	191 191	151 162	113 851	248 498	103 466
Intangible Fixed Assets	38 000	45 249	84 884	52 475
Net Assets Liabilities				133 922	-215 495	-264 064	-482 682	-752 607	-978 649	-1 180 056
Net Assets Liabilities Including Pension Asset Liability	88 275	74 360	133 947	141 326
Other Debtors				211 617
Property Plant Equipment				525 992	446 610	292 295	240 322	201 707	155 025	101 381
Stocks Inventory	13 584	15 745	18 186	17 511
Tangible Fixed Assets	465 089	502 771	544 298	525 992
Total Inventories				17 511	26 591	44 486	39 741	62 570	43 304	53 889	46 890

Capital & Reserves
Called Up Share Capital	220	220	220	220
Profit Loss Account Reserve	88 055	74 140	133 727	141 106
Shareholder Funds	88 275	74 360	133 947	141 326

Other Financial Data
Compensation For Loss Office Directors					61 295
Director Remuneration					25 936
Accrued Liabilities				82 864	169 837	44 281	47 091	35 064	19 269	5 612	5 189
Accumulated Amortisation Impairment Intangible Assets				87 069	139 544	139 544	139 544	140 116	156 946	161 171	166 609
Accumulated Depreciation Impairment Property Plant Equipment				443 206	867 018	290 715	339 745	386 614	374 819	404 621	431 330
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-1 864	11 250	-2 165	1 090	-10 175
Administrative Expenses					524 242	243 894	410 160	380 310	505 965	338 907	348 465
Amounts Owed To Group Undertakings						168 791	521 457	800 181	1 100 119	1 359 103	480 296
Average Number Employees During Period				36	35	27	30	25	21
Bank Borrowings Overdrafts				105 480	121 701	113 181	78 588	90 134	43 517	74 345	32 624
Bank Overdrafts				105 480	121 701	113 181	78 588	90 134	43 517	74 345	32 624
Comprehensive Income Expense					-288 781	-48 569	-218 618	-269 925	-226 042	-201 407	956 301
Corporation Tax Payable				10 946
Corporation Tax Recoverable					4 431
Cost Sales					1 484 492	833 328	1 431 631	1 423 511	1 110 359	1 074 465	878 872
Creditors				202 458	183 559	47 537	21 370	3 372	1 304 958	1 604 923	626 958
Creditors Due After One Year	196 726	463 549	213 748	202 458
Creditors Due Within One Year	693 729	599 292	669 999	636 655
Current Tax For Period					-4 434
Debtors Due After One Year		250 000
Decrease From Reversal Impairment Loss Recognised In Profit Or Loss Property Plant Equipment					61 493
Disposals Decrease In Depreciation Impairment Property Plant Equipment					16 545	622 508	4 047		45 142	14 253
Disposals Property Plant Equipment					24 600	745 951	4 047		45 142	23 842
Distribution Costs					109 769	44 552	123 730	141 491	74 830	51 756	49 983
Dividends Paid					60 636
Dividends Paid On Shares Interim					60 636
Finance Lease Liabilities Present Value Total				122 752	183 559	47 537	21 370	3 372	3 177
Fixed Assets	503 089	548 020	629 182	578 467	446 610	292 295	240 322	214 851	167 859	114 843	82 696
Further Item Interest Expense Component Total Interest Expense					9	929				19
Future Minimum Lease Payments Under Non-cancellable Operating Leases				135 896	92 642	60 488	66 339	2 600
Gain Loss Before Tax On Sale Discontinued Operations					-211 617
Gain Loss On Disposals Other Non-current Assets											1 175 859
Government Grants Payable				11 617
Gross Profit Loss					573 191	243 319	314 209	243 907	161 551	112 420	87 016
Increase Decrease In Property Plant Equipment					62 735
Increase From Amortisation Charge For Year Intangible Assets					30 825			572	3 495	4 225	5 438
Increase From Depreciation Charge For Year Property Plant Equipment					72 378	46 205	53 077	46 869	46 682	44 055	26 709
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets					21 650
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment					129 061
Intangible Assets				52 475				13 144	12 834	13 462	8 024
Intangible Assets Gross Cost				139 544	139 544	139 544	139 544	153 260	169 780	174 633
Intangible Fixed Assets Aggregate Amortisation Impairment	9 500	22 251	54 660	87 069
Intangible Fixed Assets Cost Or Valuation	47 500	67 500	139 544
Interest Expense On Bank Overdrafts					2 303	2 914	5 880	3 899	1 271	1 321	2 744
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts					16 350	13 523	14 051	2 342	784	117
Interest Payable Similar Charges Finance Costs					23 745	17 366	19 931	6 241	2 055	1 457	2 744
Merchandise				17 511	26 591	44 486	39 741	62 570	43 304	53 889	46 890
Net Current Assets Liabilities	-104 838	118 268	-170 099	-120 876	-404 094	-446 797	-646 553	-918 628	-1 136 333	-1 294 899	-306 451
Number Shares Allotted		20	20	20
Number Shares Issued Fully Paid						20	20	20	20	20	20
Operating Profit Loss					-12 849	-41 766	-208 685	-271 142	-276 915	-271 276	-298 047
Other Creditors				68 089	72 734	15 527	1 313	2 316	1 075
Other Deferred Tax Expense Credit					-22 564	-10 563	-9 998	-7 458	-52 928	-71 326	-81 233
Other Operating Income Format1					47 971	3 361	10 996	6 752	142 329	6 967	13 385
Other Taxation Social Security Payable				11 707	13 290	18 904	15 734	20 750	5 206
Par Value Share		1	1	1		1	1	1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs					3 250	1 396	7 302	9 755	7 741
Prepayments				20 438	14 726	10 740	3 803	3 356	4 035	4 079	4 126
Profit Loss					-288 781	-48 569	-218 618	-269 925	-226 042	-201 407	956 301
Profit Loss On Ordinary Activities Before Tax					-315 779	-59 132	-228 616	-277 383	-278 970	-272 733	875 068
Property Plant Equipment Gross Cost				969 198	1 313 628	583 010	580 067	588 321	529 844	506 002
Provisions				34 255	74 452	62 025	55 081	45 458	10 175
Provisions For Liabilities Balance Sheet Subtotal				121 211	74 452	62 025	55 081	45 458	10 175
Provisions For Liabilities Charges	113 250	128 379	113 870	113 807
Provisions Used							8 196
Recoverable Value-added Tax							2 273	15 306	9 884	52 517	39 892
Restructuring Costs					67 568
Secured Debts	472 431	390 788	411 446	313 553
Share Capital Allotted Called Up Paid	20	20	20	20
Social Security Costs					42 022	25 361	52 757	35 107	29 403
Staff Costs Employee Benefits Expense					688 401	424 103	689 442	615 094	443 213
Tangible Fixed Assets Cost Or Valuation	986 281	1 025 490	915 484	969 198
Tangible Fixed Assets Depreciation	521 192	522 719	371 186	443 206
Tax Tax Credit On Profit Or Loss On Ordinary Activities					-26 998	-10 563	-9 998	-7 458	-52 928	-71 326	-81 233
Total Additions Including From Business Combinations Property Plant Equipment					68 619	15 333	1 104	8 254
Total Assets Less Current Liabilities	398 251	666 288	461 565	457 591	42 516	-154 502	-406 231	-703 777	-968 474	-1 180 056	-223 755
Total Borrowings				313 553	357 816	224 695	125 823	110 575	46 694	74 345
Trade Creditors Trade Payables				263 594	257 726	213 949	187 437	183 343	132 595	165 863	108 849
Trade Debtors Trade Receivables				265 253	252 475	173 493	182 571	124 892	59 316	99 283	52 483
Turnover Revenue					2 057 683	1 076 647	1 745 840	1 667 418	1 271 910	1 186 885	965 888
Unused Provision Reversed					25 000
Wages Salaries					643 129	397 346	629 383	570 232	406 069
Total Additions Including From Business Combinations Intangible Assets								13 716	3 185	4 853