Trip Labels & Print Limited in Kidderminster, DY11 5SP

Description

Data updated on: 01-11-2023

Trip Labels & Print Limited has existed in this business for at least seventeen years. Started with Companies House Reg No. 06082038 in the year 2007, the company have office at Horsbrook Cottage Sladd Lane, Kidderminster DY11 5SP. The firm's principal business activity number is 18121 - Manufacture of printed labels. The company's latest accounts were submitted for the period up to 2022-02-28 and the latest annual confirmation statement was filed on 2023-05-12.

We have just one managing director presently managing the limited company, specifically Simon G. who's been executing the director's responsibilities since 2007-02-05. To provide support to the directors, this particular limited company has been utilizing the skills of Elaine G. as a secretary for the last seventeen years.

Simon G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	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	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 309	-2 618	-7 678	-8 601	-8 584	-8 590

Balance Sheet
Cash Bank In Hand	8 867	15 162	9 498	11 411	6 421	5 418
Current Assets	19 764	36 181	25 890	31 838	28 329	18 810	14 366	16 627	22 629	22 068	17 912	18 420	29 385
Debtors	10 285	20 351	11 620	18 765	19 784	11 845
Stocks Inventory	612	668	4 772	1 662	2 124	1 547
Tangible Fixed Assets	6 742	6 233	4 936	3 911	3 100	3 839
Net Assets Liabilities Including Pension Asset Liability	-5 309	-2 618

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-5 310	-2 619	-7 679	-8 602	-8 585	-8 591
Shareholder Funds	-5 309	-2 618	-7 678	-8 601	-8 584	-8 590

Other Financial Data
Creditors						31 239	32 637	33 962	38 117	35 336	33 775	35 921	45 410
Creditors Due Within One Year		45 032	38 504	44 350	40 013	31 239
Fixed Assets	6 742	6 233				3 839	2 986	2 326	1 813	1 414	1 106	864	676
Net Current Assets Liabilities	-12 051	-8 851	-12 614	-12 512	-11 684	-12 429	-18 271	-17 335	-15 488	-13 268	-15 863	-17 501	-16 025
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		1 133				1 840
Tangible Fixed Assets Cost Or Valuation	12 694	13 827	13 827	13 827	13 827	15 667
Tangible Fixed Assets Depreciation	5 952	7 594	8 891	9 916	10 727	11 828
Tangible Fixed Assets Depreciation Charged In Period			1 297	1 025	811	1 101
Total Assets Less Current Liabilities	-5 309	-2 618	-7 678	-8 601	-8 584	-8 590	-15 285	-15 009	-13 675	-11 854	-14 757	-16 637	-15 349
Creditors Due Within One Year Total Current Liabilities	31 815	45 032
Tangible Fixed Assets Depreciation Charge For Period		1 642

Company staff

Elaine G.

Role: Secretary

Appointed: 05 February 2007

Latest update: 28 April 2024

Simon G.

Role: Director

Appointed: 05 February 2007

Latest update: 28 April 2024

People with significant control

Simon G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 23rd June 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	23rd June 2014
Annual Accounts 20th July 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	20th July 2015
Annual Accounts 22nd November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	22nd November 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 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 30th September 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	30th September 2013

Trip Labels & Print Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine G.

Simon G.

People with significant control

Simon G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Trip Labels & Print Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine G.

Simon G.

People with significant control

Simon G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2015 - 2014