Margate Lithographic Print Services Ltd in Brighton, BN1 1EE

Description

Data updated on: 01-11-2023

This Margate Lithographic Print Services Ltd firm has been operating offering its services for at least fourty two years, having launched in 1982. Registered under the number 01640193, Margate Lithographic Print Services is categorised as a Private Limited Company located in C/o Begbies Traynor, Brighton BN1 1EE. It is known as Margate Lithographic Print Services Ltd. It should be noted that this firm also was registered as Truprint Litho until the name got changed one year ago. This enterprise's SIC and NACE codes are 18129 : Printing n.e.c.. 31st July 2021 is the last time company accounts were filed.

Previous company's names
Margate Lithographic Print Services Ltd 2023-02-07
Truprint Litho Limited 1982-06-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						575
Current Assets	295 169	282 272	327 064	349 896	276 411	245 164	206 127
Debtors	222 600	199 938	232 874	253 706	194 836	189 589	76 127
Net Assets Liabilities						102 593	82 364
Other Debtors						20 778	14 027
Property Plant Equipment						169 862	162 890
Total Inventories						55 000	130 000
Cash Bank In Hand	569	334	190	190	575	575
Intangible Fixed Assets	45 900	40 800	35 700	30 600	25 500	20 400
Net Assets Liabilities Including Pension Asset Liability	12 476	22 123	56 351	65 998	66 815	102 593
Stocks Inventory	72 000	82 000	94 000	96 000	81 000	55 000
Tangible Fixed Assets	123 859	95 613	95 407	224 457	187 254	169 862

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	10 476	20 123	54 351	63 998	64 815	100 593

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						30 600	35 700
Accumulated Depreciation Impairment Property Plant Equipment						676 630	701 206
Additions Other Than Through Business Combinations Property Plant Equipment							17 604
Bank Overdrafts						59 606	52 215
Creditors						250 276	206 551
Finance Lease Liabilities Present Value Total						43 300	26 849
Fixed Assets	169 759	136 413	131 107	255 057	212 754	190 262	178 190
Increase From Amortisation Charge For Year Intangible Assets							5 100
Increase From Depreciation Charge For Year Property Plant Equipment							30 245
Intangible Assets						20 400	15 300
Intangible Assets Gross Cost						51 000	51 000
Net Current Assets Liabilities	-19 924	-61 006	-15 765	-28 460	-23 007	-5 112	-424
Other Creditors						8 522	17 403
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 669
Property Plant Equipment Gross Cost						846 492	864 096
Taxation Social Security Payable						46 565	8 894
Total Assets Less Current Liabilities	149 835	75 407	115 342	226 597	189 747	185 150	177 766
Trade Creditors Trade Payables						92 283	101 190
Trade Debtors Trade Receivables						168 811	62 100
Capital Employed	12 476	22 123	56 351	65 998	66 815	102 593
Creditors Due After One Year	137 359	53 284	58 991	160 599	122 932	82 557
Creditors Due Within One Year	315 093	343 278	342 829	378 356	299 418	250 276
Intangible Fixed Assets Aggregate Amortisation Impairment	5 100	10 200	15 300	20 400	25 500	30 600
Intangible Fixed Assets Amortisation Charged In Period		5 100	5 100	5 100	5 100	5 100
Intangible Fixed Assets Cost Or Valuation	51 000	51 000	51 000	51 000	51 000	51 000
Number Shares Allotted		2 000	2 000		2 000	2 000
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets Additions		2 230	19 800	165 000		19 667
Tangible Fixed Assets Cost Or Valuation	687 040	689 270	709 070	844 070	826 825	846 492
Tangible Fixed Assets Depreciation	563 181	593 657	613 663	619 613	639 571	676 630
Tangible Fixed Assets Depreciation Charged In Period		30 476	20 006	5 950	34 379	37 059
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					14 421
Tangible Fixed Assets Disposals				30 000	17 245