Tipografic Limited in Birkenhead, CH41 1LW

Description

Data updated on: 01-11-2023

1989 is the year of the establishment of Tipografic Limited, the company located at 6 Morpeth Wharf, Twelve Quays, Birkenhead. This means it's been 35 years Tipografic has existed in the United Kingdom, as it was registered on Wednesday 26th April 1989. The firm Companies House Registration Number is 02376227 and the postal code is CH41 1LW. The company's declared SIC number is 18129, that means Printing n.e.c.. Mon, 31st Oct 2022 is the last time the company accounts were filed.

As the information gathered suggests, this particular limited company was created in April 1989 and has so far been run by eleven directors, and out this collection of individuals seven (Michael G., Peter B., Gary D. and 4 other members of the Management Board who might be found within the Company Staff section of our website) are still a part of the company. Additionally, the director's duties are constantly helped with by a secretary - Lesley P., who joined this limited company in June 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	728 841	1 341 828	1 505 959	1 624 112	2 514 022	2 391 043
Current Assets	8 298 965	8 266 372	9 287 195	9 911 596	11 691 996	14 194 594
Debtors	6 043 999	5 405 846	6 374 966	6 473 137	7 113 589	8 679 905
Net Assets Liabilities	4 487 561	5 018 361	5 737 502	7 118 470	8 191 915	8 908 851
Other Debtors	532 705	90 519	634 569			101 986
Property Plant Equipment	8 039 251	8 004 116	7 323 857	8 636 695	9 857 388	8 636 155
Total Inventories	1 526 125	1 518 698	1 406 270	1 814 347	2 064 385	3 123 646

Other Financial Data
Audit Fees Expenses	12 950	12 950	12 950	12 950	14 395	13 000
Accrued Liabilities Deferred Income	184 176	235 052	270 609	398 590	513 152	602 440
Accumulated Depreciation Impairment Property Plant Equipment	5 157 548	6 359 474	7 575 181	8 930 283	8 341 662	10 045 980
Additions Other Than Through Business Combinations Property Plant Equipment		2 253 291	725 934	2 779 479	3 063 104	484 285
Administrative Expenses	1 752 859	2 396 404	2 849 021	2 818 416	2 435 861	3 020 205
Average Number Employees During Period	104	110	118	127	126	125
Bank Borrowings Overdrafts	979 723	544 346	975 164	407 113		921 044
Banking Arrangements Classified As Cash Cash Equivalents		-544 346	-975 164	-407 113		-921 044
Bank Overdrafts			975 164	407 113		921 044
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	7 320 827	7 289 370	6 531 053	7 564 626	9 120 739	7 699 687
Cash Cash Equivalents Cash Flow Value	-250 882	797 482	530 795	1 216 999	2 514 022	1 469 999
Corporation Tax Payable	183 124	265 975	247 894	258 901	225 902	371 659
Cost Sales	14 178 970	14 997 059	16 230 762	18 295 736	19 259 958	22 738 624
Creditors	4 399 996	3 959 704	3 273 994	3 830 403	4 599 727	3 184 417
Current Tax For Period	183 124	265 975	247 894	258 901	225 902	371 659
Deferred Income	185 417	160 417	135 417	110 417	85 417	60 417
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws						-15 384
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	30 733	-2 889	45 876	192 393	195 081	-48 716
Depreciation Expense Property Plant Equipment	197 402	1 101 420	1 147 528	1 083 223	323 274
Depreciation Impairment Expense Property Plant Equipment		1 409 020	1 393 484	1 429 571	1 592 807	1 705 518
Derivative Liabilities	111 999	21 699
Distribution Costs	663 694	644 850	690 008	920 463	928 343	996 662
Dividend Income					10 000
Dividends Paid	454 639	449 707	549 811	188 508	668 508	388 508
Dividends Paid Classified As Financing Activities	-454 639	-449 707	-549 811	-188 508	-668 508	-388 508
Dividends Paid On Shares Interim		449 707	549 811	188 508	668 508	388 508
Dividends Received Classified As Investing Activities					-10 000
Finance Lease Liabilities Present Value Total	5 406 669	4 943 875	4 165 219	5 051 217	6 151 548	4 535 837
Finance Lease Payments Owing Minimum Gross	5 901 109	5 322 164	4 435 701	5 367 713	6 508 600	4 756 227
Finished Goods Goods For Resale	463 122	596 824	653 195	777 164	810 999	1 079 437
Fixed Assets	8 039 276	8 004 141	7 323 882	8 636 720	9 857 413	8 636 180
Further Item Deferred Expense Credit Component Total Deferred Tax Expense						269 182
Further Item Tax Increase Decrease Component Adjusting Items		-2 889	45 876	192 393	195 081	205 082
Future Finance Charges On Finance Leases	494 440	378 289	270 482	316 496	357 052	220 390
Future Minimum Lease Payments Under Non-cancellable Operating Leases			3 484 816	3 363 275	3 030 005	3 570 375
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-111 999	-90 300	-21 699
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		-171 969	95 038	-101 279	-1 122 733	-933 257
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		-638 153	969 120	98 171	640 452	1 566 316
Gain Loss In Cash Flows From Change In Deferred Income		25 000	25 000
Gain Loss In Cash Flows From Change In Inventories		-7 427	-112 428	408 077	250 038	1 059 261
Gain Loss On Disposals Property Plant Equipment	224 976	-37 005	15 535	27 729	470 635
Government Grant Income	25 000	25 000	25 000	25 000	25 000	25 000
Gross Profit Loss	4 087 236	4 590 405	5 285 359	5 920 796	5 658 918	5 828 051
Income Taxes Paid Refund Classified As Operating Activities	-142 496	-183 568	-266 545	-247 894	-258 901	-230 394
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		-1 048 364	266 687	-686 204	-1 297 023	1 044 023
Increase Decrease In Current Tax From Adjustment For Prior Periods	-6 950		570			4 492
Increase From Depreciation Charge For Year Property Plant Equipment		1 409 020	1 393 484	1 429 571	1 592 807	1 705 518
Interest Expense On Debt Securities In Issue Other Similar Loans	36 969	41 912	46 266	23 520	8 977	19 543
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	213 162	198 804	141 708	164 266	158 089	138 350
Interest Income On Bank Deposits	4 887	458	1 635	639	138	438
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss		458	1 635	639	138	438
Interest Payable Similar Charges Finance Costs	250 131	240 716	187 974	187 786	167 066	157 893
Interest Received Classified As Investing Activities	-4 887	-458	-1 635	-639	-138	-438
Investments Fixed Assets	25	25	25	25	25	25
Investments In Associates		25	25	25	25	25
Issue Equity Instruments				1 000	150
Net Cash Flows From Used In Financing Activities		2 913 699	1 756 433	1 711 282	2 484 471	2 004 219
Net Cash Flows From Used In Investing Activities		-573 622	283 284	345 624	-580 896	483 847
Net Cash Flows From Used In Operating Activities		-3 388 441	-1 773 030	-2 743 110	-3 200 598	-1 444 043
Net Cash Generated From Operations		-3 812 725	-2 227 549	-3 178 790	-3 626 565	-1 832 330
Net Current Assets Liabilities	1 388 160	1 510 470	2 325 036	3 141 968	3 936 561	4 664 502
Net Finance Income Costs	4 887	458	1 635	639	10 138	438
Net Interest Paid Received Classified As Operating Activities	-250 131	-240 716	-187 974	-187 786	-167 066	-157 893
Number Shares Issued Fully Paid		7 625
Operating Profit Loss	1 695 683	1 574 151	1 771 330	2 206 917	2 319 714	1 844 132
Other Creditors	328 731	539 122	577 118	259 662	506 142	511 972
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		207 094	177 777	74 469	2 181 428	1 200
Other Disposals Property Plant Equipment		1 086 500	190 486	111 539	2 431 032	1 200
Other Interest Receivable Similar Income Finance Income	4 887	458	1 635	639	10 138	438
Other Operating Income Format1	25 000	25 000	25 000	25 000	25 000	32 948
Other Provisions Balance Sheet Subtotal			166 334	166 334	143 770	143 770
Other Remaining Borrowings	76 515	59 371	44 176	2 821
Other Taxation Social Security Payable	651 963	685 179	739 003	547 489	606 827	709 505
Par Value Share		1
Payments Finance Lease Liabilities Classified As Financing Activities	-1 764 238	-2 446 848	-1 191 427	-1 482 419	-1 813 292	-1 615 711
Pension Other Post-employment Benefit Costs Other Pension Costs	116 717	134 640	152 007	173 578	176 401	176 033
Percentage Class Share Held In Associate		25		25	25	25
Prepayments Accrued Income	168 525	207 205	216 423	233 172	229 599	250 110
Proceeds From Borrowings Classified As Financing Activities	-76 515
Proceeds From Issuing Shares				-1 000	-150
Proceeds From Sales Property Plant Equipment	-644 449	-842 401	-28 244	-64 799	-720 239
Profit Loss	1 131 533	980 507	1 268 952	1 568 476	1 741 803	1 105 444
Profit Loss On Ordinary Activities Before Tax	1 338 440	1 243 593	1 563 292	2 019 770	2 162 786	1 686 677
Property Plant Equipment Gross Cost	13 196 799	14 363 590	14 899 038	17 566 978	18 199 050	18 682 135
Provisions	539 879	536 546	637 422
Provisions For Liabilities Balance Sheet Subtotal	539 879	536 546	637 422
Purchase Property Plant Equipment	-382 691	-269 237	-313 163	-411 062	-149 481	-484 285
Raw Materials Consumables	972 544	867 422	707 248	948 953	1 111 560	1 934 195
Repayments Borrowings Classified As Financing Activities		-17 144	-15 195	-41 355	-2 821
Social Security Costs	307 485	342 369	366 328	437 434	443 399	500 650
Staff Costs Employee Benefits Expense	3 492 591	3 770 127	4 027 148	4 746 488	4 657 274	4 858 784
Taxation Including Deferred Taxation Balance Sheet Subtotal	428 545	425 212	471 088	663 481	858 562	1 063 644
Tax Decrease Increase From Effect Revenue Exempt From Taxation					1 900	4 750
Tax Expense Credit Applicable Tax Rate		236 283	297 025	383 756	410 929	320 469
Tax Increase Decrease From Effect Capital Allowances Depreciation	-78 238	13 301	-51 121	-128 533	-191 474	51 692
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings	34 635
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	3 156	13 502	1 990	3 678	8 347	4 248
Tax Tax Credit On Profit Or Loss On Ordinary Activities	206 907	263 086	294 340	451 294	420 983	581 233
Total Assets Less Current Liabilities	9 427 436	9 514 611	9 648 918	11 778 688	13 793 974	13 300 682
Total Current Tax Expense Credit	176 174	265 975	248 464	258 901	225 902	376 151
Total Deferred Tax Expense Credit					195 081	205 082
Total Increase Decrease In Provisions			-55 000		22 564
Total Operating Lease Payments	288 936	351 480	405 239	437 842	463 361	435 981
Trade Creditors Trade Payables	3 202 484	3 260 570	3 081 553	3 563 821	4 266 174	5 001 635
Trade Debtors Trade Receivables	5 342 769	5 108 122	5 523 974	6 239 965	6 883 990	8 327 809
Turnover Revenue	18 266 206	19 587 464	21 516 121	24 216 532	24 918 876	28 566 675
Wages Salaries	3 068 389	3 315 467	3 508 813	4 135 476	4 037 474	4 182 101
Work In Progress		54 452	45 827	88 230	141 826	110 014
Company Contributions To Defined Benefit Plans Directors	40 004	40 008	53 082	54 954	55 337	62 611
Director Remuneration			247 938	265 176	265 098	375 969
Director Remuneration Benefits Including Payments To Third Parties		262 453	301 020	320 130	320 435	438 580