The Quoin Print Company Ltd in Rutland, LE15 6LF

Description

Data updated on: 01-11-2023

The Quoin Print Company Ltd is categorised as Private Limited Company, with headquarters in 151 Braunston Road, Oakham, Rutland. The company's post code is LE15 6LF. The enterprise has been registered on 2003-02-17. The registered no. is 04667293. The enterprise's SIC code is 18129 and their NACE code stands for Printing n.e.c.. The Quoin Print Company Limited released its account information for the period that ended on 2022-02-28. The latest annual confirmation statement was submitted on 2023-02-17.

Regarding to this specific firm, a variety of director's responsibilities up till now have been executed by Beverley B., Simon S. and Stephen S.. Out of these three executives, Beverley B. has supervised firm for the longest time, having become a vital part of the Management Board on February 2003.

Executives with significant control over this firm are: Beverley B. owns 1/2 or less of company shares. Stephen S. owns 1/2 or less of company shares. Simon S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency
Net Worth	-41 698	3 670	14 518	2 198

Balance Sheet
Cash Bank On Hand				171	2 072	1 673	3 259	659	30 756	23 123
Current Assets	44 835	39 438	40 259	44 180	46 031	34 695	29 632	22 369	53 009	43 447
Debtors	34 595	27 266	25 038	35 411	37 079	25 553	18 584	14 868	15 307	12 160
Net Assets Liabilities						5 505	6 517	-2 597	5 620	2 206
Other Debtors					1 750	1 750	1 281	578
Property Plant Equipment				5 021	7 518	5 999	4 785	3 819	4 045	3 269
Total Inventories				8 598	6 880	7 469	7 789	6 842	6 946	8 164
Cash Bank In Hand	78	3 318	6 321	171
Net Assets Liabilities Including Pension Asset Liability	-41 698	3 670	14 518	2 198
Stocks Inventory	10 162	8 854	8 900	8 598
Tangible Fixed Assets	9 923	7 887	6 311	5 021

Capital & Reserves
Called Up Share Capital	99	99	99	99
Profit Loss Account Reserve	-41 797	3 571	14 419	2 099
Shareholder Funds	-41 698	3 670	14 518	2 198

Other Financial Data
Version Production Software										1
Accrued Income									4 163
Accrued Liabilities Deferred Income									745	800
Accumulated Depreciation Impairment Property Plant Equipment				44 854	32 344	33 863	35 077	36 043	29 501	30 324
Average Number Employees During Period				4	4	3	3	3	3	3
Bank Borrowings Overdrafts				4 726	407	3 350	8 031	7 144	20 000
Bank Overdrafts						3 348	8 031		20 000	18 333
Creditors				47 003	46 714	35 191	27 900	28 785	51 434	30 589
Disposals Decrease In Depreciation Impairment Property Plant Equipment					14 415				-7 553	7 553
Disposals Property Plant Equipment					16 650				-7 690	7 690
Fixed Assets							4 785	3 819	4 045	3 269
Increase Decrease In Depreciation Impairment Property Plant Equipment								920	1 011
Increase From Depreciation Charge For Year Property Plant Equipment					1 905	1 519	1 212	966	1 011	823
Loans From Directors							13 118	13 118	19 118
Net Current Assets Liabilities	-51 621	-3 715	8 587	-2 823	-683	-496	1 732	-6 416	21 575	12 858
Other Taxation Social Security Payable				3 169	5 052	3 542	2 719	4 341	4 575	2 044
Prepayments Accrued Income									5 654	1 171
Property Plant Equipment Gross Cost				49 875	39 862	39 862	39 862	39 862	41 283	33 593
Raw Materials Consumables							7 789	6 842	6 946
Taxation Social Security Payable						3 542	2 719
Total Additions Including From Business Combinations Property Plant Equipment					6 637				1 374
Total Assets Less Current Liabilities	-41 698	4 172	14 898	2 198	6 835	5 503	6 517	-2 597	25 620	16 127
Trade Creditors Trade Payables				20 273	19 649	12 622	4 032	4 182	6 996	5 859
Trade Debtors Trade Receivables				27 679	32 371	22 010	17 303	14 290	9 653	6 657
Value-added Tax Payable									311	2 288
Accrued Liabilities				2 670	2 011	2 393
Corporation Tax Recoverable				2 920
Creditors Due Within One Year	96 456	43 153	31 672	47 003
Number Shares Allotted		99	99	99
Number Shares Issued Fully Paid					99	99
Other Creditors				3 796
Other Creditors Including Taxation Social Security Balance Sheet Subtotal				12 369	19 595	13 284
Par Value Share		1	1	1	1	1
Prepayments				4 812	2 958	1 793
Provisions For Liabilities Charges		502	380
Share Capital Allotted Called Up Paid	99	99	99	99
Tangible Fixed Assets Additions			519
Tangible Fixed Assets Cost Or Valuation	52 856	52 856	49 875
Tangible Fixed Assets Depreciation	42 933	44 969	43 564	44 854
Tangible Fixed Assets Depreciation Charged In Period		2 036	1 719	1 290
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 124
Tangible Fixed Assets Disposals			3 500

Company staff

Beverley B.

Role: Secretary

Appointed: 17 February 2003

Latest update: 27 March 2024

Beverley B.

Role: Director

Appointed: 17 February 2003

Latest update: 27 March 2024

Simon S.

Role: Director

Appointed: 17 February 2003

Latest update: 27 March 2024

Stephen S.

Role: Director

Appointed: 17 February 2003

Latest update: 27 March 2024

People with significant control

Beverley B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Stephen S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Simon S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2013
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts 30 June 2014
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	30 June 2014
Annual Accounts
End Date For Period Covered By Report	28 February 2018
Annual Accounts
End Date For Period Covered By Report	28 February 2018
Annual Accounts 14 July 2015
Date Approval Accounts	14 July 2015
Annual Accounts 16 September 2016
Date Approval Accounts	16 September 2016

The Quoin Print Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beverley B.

Beverley B.

Simon S.

Stephen S.

People with significant control

Beverley B.

Stephen S.

Simon S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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The Quoin Print Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beverley B.

Beverley B.

Simon S.

Stephen S.

People with significant control

Beverley B.

Stephen S.

Simon S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015