Transprint (UK) Limited in Leeds, LS19 7XY

Description

Data updated on: 01-11-2023

Transprint (UK) Limited can be reached at Glenewes House Gate Way Drive, Yeadon in Leeds. The company's area code is LS19 7XY. Transprint (UK) has been active in this business since the firm was registered in 2006. The company's registration number is 05692928. This enterprise's Standard Industrial Classification Code is 18129 meaning Printing n.e.c.. Its latest annual accounts describe the period up to 2022-01-31 and the most recent annual confirmation statement was submitted on 2023-01-31.

Presently, this specific firm is administered by a single director: David K., who was assigned to lead the company eighteen years ago. That firm had been controlled by Joanne K. till 18 years ago.

Executives who control the firm include: David K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joanne K. 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-63 130	-67 638	-36 429	-15 171	-13 361

Balance Sheet
Cash Bank In Hand	24	22	8 144	1 181	1 826
Cash Bank On Hand					1 826	162	1 032	2	2	35 507	25 010
Current Assets	68 761	65 565	82 519	98 608	71 377	81 140	82 590	72 895	70 111	96 683	99 685
Debtors	55 539	50 624	68 239	91 440	62 618	74 045	68 570	56 022	54 595	45 703	61 766
Net Assets Liabilities					-13 361	-10 370	1 317	5 409	361	13 148	5 153
Net Assets Liabilities Including Pension Asset Liability	-63 130	-67 638	-36 429	-15 171	-13 361
Other Debtors						7 721	6 971	4 035	3 669	7 713	2 675
Property Plant Equipment					59 312	50 784	43 508	39 695	31 559	38 054	30 140
Stocks Inventory	13 198	14 919	6 136	5 987	6 933
Tangible Fixed Assets	74 706	61 233	54 592	47 790	59 312
Total Inventories					6 933	6 933	12 988	16 871	15 514	15 473	12 909

Capital & Reserves
Called Up Share Capital	106	106	106	106	106
Profit Loss Account Reserve	-63 236	-67 744	-36 535	-15 277	-13 467
Shareholder Funds	-63 130	-67 638	-36 429	-15 171	-13 361

Other Financial Data
Accrued Liabilities					5 798	5 144
Accumulated Depreciation Impairment Property Plant Equipment					226 008	235 734	247 001	256 419	264 555	268 530	276 443
Average Number Employees During Period						6	6	6	6	5	5
Bank Borrowings					300					50 000	46 675
Bank Borrowings Overdrafts					2 169	3 086		5 491	11 397	46 669	41 573
Bank Overdrafts					1 869	3 086		5 491	11 397	6 164	17 272
Corporation Tax Recoverable					2 264
Creditors					62 140	49 217	37 801	35 567	23 251	73 597	62 596
Creditors Due After One Year	99 500	94 860	89 950	71 760	62 140
Creditors Due Within One Year	93 381	88 441	73 583	80 999	70 661
Disposals Decrease In Depreciation Impairment Property Plant Equipment								878		5 782
Disposals Property Plant Equipment								1 438		7 155
Finance Lease Liabilities Present Value Total					8 875	6 339	3 803	1 268	1 268
Future Minimum Lease Payments Under Non-cancellable Operating Leases					36 000	36 000	36 000	36 000	36 000	36 000	36 000
Increase From Depreciation Charge For Year Property Plant Equipment						9 726	2 994	10 296	8 136	9 757	7 913
Net Current Assets Liabilities	-24 620	-22 876	8 936	17 609	716	-2 972	3 485	7 742	-2 214	55 707	43 159
Number Shares Allotted		2	2	2	2
Other Creditors					10 401	42 878	33 998	34 299	23 251	26 928	21 023
Other Remaining Borrowings					100	1 500
Other Taxation Social Security Payable					3 570	6 596	20 664	12 378	8 447	12 132	8 592
Par Value Share		1	1	1	1
Prepayments					6 523	7 449
Property Plant Equipment Gross Cost					285 320	286 518	290 509	296 114	296 114	306 584
Provisions For Liabilities Balance Sheet Subtotal					11 249	8 965	7 875	6 461	5 733	7 015	5 550
Provisions For Liabilities Charges	13 716	11 135	10 007	8 810	11 249
Recoverable Value-added Tax						272
Secured Debts	50 962	42 765	19 318	25 429	13 337
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 605
Tangible Fixed Assets Cost Or Valuation	256 632	258 237	264 149	268 488	285 320
Tangible Fixed Assets Depreciation	181 926	197 004	209 557	220 698	226 008
Tangible Fixed Assets Depreciation Charged In Period		15 078
Total Additions Including From Business Combinations Property Plant Equipment						1 198	3 991	7 043		17 625
Total Assets Less Current Liabilities	50 086	38 357	63 528	65 399	60 028	47 812	46 993	47 437	29 345	93 760	73 299
Total Borrowings					13 337	33 001	14 551	19 000	31 908	56 164	63 947
Trade Creditors Trade Payables					32 619	21 116	22 831	19 013	19 998	8 404	8 435
Trade Debtors Trade Receivables					53 831	66 324	61 599	51 987	50 926	37 990	59 091

Company staff

David K.

Role: Director

Appointed: 31 January 2006

Latest update: 14 February 2024

People with significant control

David K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joanne K.

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 April 2024
Account last made up date	31 January 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 17 September 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	17 September 2014
Annual Accounts 12 August 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	12 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts 25 April 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	25 April 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts 29 September 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	29 September 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Transprint (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David K.

Joanne K.

Joanne K.

People with significant control

David K.

Joanne K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Transprint (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David K.

Joanne K.

Joanne K.

People with significant control

David K.

Joanne K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016