Tni Press Limited in Riversway, Preston, PR2 2YH

Description

Data updated on: 01-11-2023

06429989 - reg. no. for Tni Press Limited. This company was registered as a Private Limited Company on November 16, 2007. This company has been actively competing in this business for the last 17 years. This firm may be gotten hold of in Chandler House 7 Ferry Road Office Park in Riversway, Preston. It's zip code assigned to this address is PR2 2YH. This firm's registered with SIC code 18129 - Printing n.e.c.. 2021/12/31 is the last time the company accounts were filed.

The following company owes its well established position on the market and unending improvement to a group of two directors, specifically Allison M. and Christopher B., who have been in the firm since November 16, 2007. To provide support to the directors, the abovementioned company has been utilizing the skills of Allison M. as a secretary since 2007.

Executives who have control over the firm are as follows: Allison M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	3 576	4 197	797	1 594	-167

Balance Sheet
Cash Bank In Hand	2 059	111	805	427
Cash Bank On Hand						563	649	20	30			8
Current Assets	38 044	42 300	49 355	55 665	39 974	50 584	36 738	42 714	35 408	41 290	48 523	55 873
Debtors	35 985	42 189	48 550	55 238	39 974	50 021	36 089	42 694	35 378	41 290	48 523	55 865
Net Assets Liabilities					-167	1 516	4 478	4 451	5 537	5 199	2 035	2 479
Net Assets Liabilities Including Pension Asset Liability	3 576	4 197	797	1 594	-167
Property Plant Equipment					1 029	448	3 716	7 089	3 874	1 508	819
Tangible Fixed Assets	7 405	4 618	1 765	492	1 029

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	3 476	4 097	697	1 494	-267
Shareholder Funds	3 576	4 197	797	1 594	-167

Other Financial Data
Amount Specific Advance Or Credit Directors	14 410	18 823	21 429	25 016	18 109	19 866	10 566	18 966	15 144	18 986	21 968	23 743
Amount Specific Advance Or Credit Made In Period Directors					22 026	27 479	47 190	48 973	23 946	33 402	24 804	19 505
Amount Specific Advance Or Credit Repaid In Period Directors					28 933	25 722	56 490	40 573	27 768	29 560	21 822	17 730
Accrued Liabilities					2 101	2 078	1 037	2 335	1 328	2 658	4 059	4 239
Accumulated Depreciation Impairment Property Plant Equipment					19 982	20 563	21 093	23 549	26 764	29 986	31 113	585
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							637
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings Overdrafts					7					1 167	1 167	1 633
Corporation Tax Payable					22 192	23 311	20 352	29 180	20 019	12 295	16 078	19 212
Creditors					41 078	49 516	35 343	44 065	33 058	12 367	12 367	12 367
Creditors Due After One Year	3 929	1 667	91
Creditors Due Within One Year	36 716	40 337	50 048	54 563	41 078
Deferred Tax Asset Debtors						4
Dividends Paid							73 000	40 000
Increase From Depreciation Charge For Year Property Plant Equipment						581	530	2 456	3 215	3 222	1 127	48
Net Current Assets Liabilities	1 328	1 963	-693	1 102	-1 104	1 068	1 395	-1 351	2 350	16 144	13 706	14 100
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100		100	100	100	100
Other Creditors					3 271	3 271
Par Value Share		1	1	1	1	1	1		1	1	1	1
Profit Loss							75 962	39 973
Property Plant Equipment Gross Cost					21 011	21 011	24 809	30 638	30 638	31 494	31 932	32 413
Provisions						-4	633
Provisions For Liabilities Balance Sheet Subtotal					92		633	1 287	687	86	123	142
Provisions For Liabilities Charges	1 228	717	184		92
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		612	630		1 239
Tangible Fixed Assets Cost Or Valuation	18 530	19 142	19 772	19 772	21 011
Tangible Fixed Assets Depreciation	11 125	14 524	18 007	19 280	19 982
Tangible Fixed Assets Depreciation Charged In Period		3 399	3 483	1 273	702
Total Additions Including From Business Combinations Property Plant Equipment							3 798	5 829		856	438	481
Total Assets Less Current Liabilities	8 733	6 581	1 072	1 594	-75	1 516	5 111	5 738	6 224	17 652	14 525	14 988
Trade Debtors Trade Receivables					3 756	10 285	14 957	4 763	5 091	3 320	4 587	8 379
Advances Credits Directors		18 823	21 429	25 016	18 109
Advances Credits Made In Period Directors			36 577	28 294
Advances Credits Repaid In Period Directors			33 971	24 707
Fixed Assets	7 405	4 618	1 765

Company staff

Allison M.

Role: Secretary

Appointed: 16 November 2007

Latest update: 15 March 2024

Allison M.

Role: Director

Appointed: 16 November 2007

Latest update: 15 March 2024

Christopher B.

Role: Director

Appointed: 16 November 2007

Latest update: 15 March 2024

People with significant control

Allison M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 26 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	26 September 2013
Annual Accounts 22 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	22 September 2014
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Tni Press Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allison M.

Allison M.

Christopher B.

People with significant control

Allison M.

Christopher B.

Accounts Documents

Company filings

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