The Square Design And Print Company Limited in Milton Keynes, MK17 8RF

Description

Data updated on: 12-01-2020

2003 signifies the establishment of The Square Design And Print Company Limited, a company which was located at 9 High Street, Woburn Sands in Milton Keynes. The company was founded on 2003-03-06. Its registration number was 04688762 and the company postal code was MK17 8RF. It had been operating on the market for approximately 16 years up until 2019-11-26.

This business was administered by a single managing director: Janet A. who was controlling it for 12 years.

Janet A. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency
Net Worth	11 212	1 668	1 118	462

Balance Sheet
Cash Bank In Hand	2 740	4 139	1 947	1 051
Cash Bank On Hand				1 051	1 448	813
Current Assets	7 520	7 341	3 368	6 467	3 919	2 746
Debtors	4 780	3 202	1 421	5 416	2 471	1 933
Net Assets Liabilities				462	-806
Net Assets Liabilities Including Pension Asset Liability	11 212	1 668	1 118	462
Other Debtors					950	319
Property Plant Equipment				1 020	249	189
Tangible Fixed Assets	10 521	5 556	2 589	1 020

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	11 211	1 667	1 117	461
Shareholder Funds	11 212	1 668	1 118	462

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				25 553	26 624	26 684
Average Number Employees During Period					1	1
Creditors				6 821	4 974	4 675
Creditors Due Within One Year	4 725	10 118	4 361	6 821
Increase From Depreciation Charge For Year Property Plant Equipment					1 071	60
Net Current Assets Liabilities	2 795	-2 777	-993	-354	-1 055	-1 929
Number Shares Allotted		1		1
Other Creditors				1 352	1 075	1 601
Other Taxation Social Security Payable				1 058	635	714
Par Value Share		1		1
Property Plant Equipment Gross Cost				26 573	26 873
Provisions For Liabilities Balance Sheet Subtotal				204
Provisions For Liabilities Charges	2 104	1 111	478	204
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	46 246	26 573	26 573
Tangible Fixed Assets Depreciation	35 725	21 017	23 984	25 553
Tangible Fixed Assets Depreciation Charged In Period		4 965		1 569
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		19 673
Tangible Fixed Assets Disposals		19 673
Total Additions Including From Business Combinations Property Plant Equipment					300
Total Assets Less Current Liabilities	13 316	2 779	1 596	666	-806	-1 740
Trade Creditors Trade Payables				4 411	3 264	2 360
Trade Debtors Trade Receivables				5 416	1 521	1 614