Twentyfourseven Design And Print Limited in Warrington, WA4 1AT

Description

Data updated on: 01-11-2023

Based in The New Media Centre, Warrington WA4 1AT Twentyfourseven Design And Print Limited is classified as a Private Limited Company with 04771024 Companies House Reg No. It was launched on 2003-05-20. The company's SIC and NACE codes are 18129 and has the NACE code: Printing n.e.c.. Twentyfourseven Design And Print Ltd reported its account information for the financial period up to 2022/05/31. Its latest confirmation statement was released on 2023/05/20.

As mentioned in this firm's executives data, since June 2013 there have been three directors: Antony B., Alan B. and Suzanne B.. To provide support to the directors, this company has been utilizing the skills of Jane H. as a secretary since the appointment on 2003-05-20.

Executives who control the firm include: Alan B. owns 1/2 or less of company shares. Suzanne B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	243 985	247 047	212 533	188 216	231 308	255 274

Balance Sheet
Cash Bank On Hand							31 716	54 521	37 890	39 765
Current Assets	223 197	229 804	188 427	161 993	228 345	283 464	292 286	344 133	184 079	123 133	124 361	159 206	157 009
Debtors	177 850	160 692	133 445	132 537	179 499	172 800	249 570	278 612	135 189	72 368
Net Assets Liabilities							212 914	222 604	252 988	181 349	186 674	204 553	204 969
Property Plant Equipment							198 958	197 926	159 021	127 283
Total Inventories							11 000	11 000	11 000	11 000
Cash Bank In Hand	24 347	58 112	43 982	18 456	37 846	99 664
Intangible Fixed Assets	49 655	45 140	40 625	36 110	31 595	27 080
Net Assets Liabilities Including Pension Asset Liability	243 985	247 047	212 533	188 216	231 308	255 274
Stocks Inventory	21 000	11 000	11 000	11 000	11 000	11 000
Tangible Fixed Assets	305 204	245 034	204 880	163 084	173 083	143 990

Capital & Reserves
Called Up Share Capital	2	2	250	250	250	250
Profit Loss Account Reserve	243 983	247 045	212 283	187 966	231 058	255 024
Shareholder Funds	243 985	247 047	212 533	188 216	231 308	255 274

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							40 635	45 150	49 665	54 180
Accumulated Depreciation Impairment Property Plant Equipment							433 864	483 304	522 969	554 707
Average Number Employees During Period							12	12	12	11	11	7	7
Creditors							250 221	311 043	98 319	72 365	64 791	91 859	72 107
Fixed Assets	354 859	290 174	245 505	199 194	204 678	171 070	221 523	215 976	172 556	136 303	172 826	143 064	121 612
Increase From Amortisation Charge For Year Intangible Assets								4 515	4 515	4 515
Increase From Depreciation Charge For Year Property Plant Equipment								49 440	39 665	31 738
Intangible Assets							22 565	18 050	13 535	9 020
Intangible Assets Gross Cost							63 200	63 200	63 200	63 200
Net Current Assets Liabilities	-30 079	41 147	-5 312	161 993	194 453	108 385	42 065	33 091	85 760	50 768	59 570	67 347	84 902
Property Plant Equipment Gross Cost							632 822	681 230	681 990	681 990
Provisions For Liabilities Balance Sheet Subtotal							4 439	4 439		5 722	5 722
Total Additions Including From Business Combinations Property Plant Equipment								48 408	760
Total Assets Less Current Liabilities	324 780	331 321	240 193	361 187	399 131	279 455	263 588	253 505	258 316	187 071	232 396	210 411	206 514
Accrued Liabilities Not Expressed Within Creditors Subtotal											5 722	5 858	1 545
Creditors Due After One Year	80 795	84 274	27 660	172 971	33 892	24 181
Creditors Due Within One Year	253 276	188 657	193 739	172 971	167 823	175 079
Intangible Fixed Assets Aggregate Amortisation Impairment	13 545	18 060	22 575	27 090	31 605	36 120
Intangible Fixed Assets Amortisation Charged In Period		4 515	4 515	4 515	4 515	4 515
Intangible Fixed Assets Cost Or Valuation	63 200	63 200	63 200	63 200	63 200	63 200
Number Shares Allotted		2	50	50	50	50
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	50	50	50	50
Tangible Fixed Assets Additions		1 836	12 500		54 000	7 423
Tangible Fixed Assets Cost Or Valuation	479 254	481 090	481 717	481 717	535 717	543 140
Tangible Fixed Assets Depreciation	174 050	236 056	276 837	318 633	362 634	399 150
Tangible Fixed Assets Depreciation Charged In Period		62 006	52 654	41 796	44 001	36 516
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			11 873
Tangible Fixed Assets Disposals			11 873

Company staff

Antony B.

Role: Director

Appointed: 01 June 2013

Latest update: 21 December 2023

Jane H.

Role: Secretary

Appointed: 20 May 2003

Latest update: 21 December 2023

Alan B.

Role: Director

Appointed: 20 May 2003

Latest update: 21 December 2023

Suzanne B.

Role: Director

Appointed: 20 May 2003

Latest update: 21 December 2023

People with significant control

Alan B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Suzanne B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 18 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	18 February 2013
Annual Accounts 27 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	27 February 2014
Annual Accounts 24 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	24 February 2015
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	23 February 2016
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	20 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Twentyfourseven Design And Print Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antony B.

Jane H.

Alan B.

Suzanne B.

Ukf Secretaries Limited

Ukf Nominees Limited

People with significant control

Alan B.

Suzanne B.

Accounts Documents

Company filings

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