Typecraft (cheltenham) Limited in Evesham, WR11 4XP

Description

Data updated on: 01-11-2023

Typecraft (cheltenham) is a company registered at WR11 4XP Evesham at 111-113 High Street. The company was set up in 1997 and is established under reg. no. 03448394. The company has been active on the UK market for 27 years now and its last known status is active. The present name is Typecraft (cheltenham) Limited. This business's former customers may recognize it also as Postercraft, which was used up till 2002-07-25. This business's SIC code is 17230 which stands for Manufacture of paper stationery. Typecraft (cheltenham) Ltd released its latest accounts for the period that ended on 31st July 2022. Its most recent confirmation statement was filed on 10th October 2023.

Council Stroud District Council can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 999 pounds of revenue. In 2012 the company had 9 transactions that yielded 2,900 pounds. Cooperation with the Stroud District Council council covered the following areas: Printing & Graphics - External, Equipment Purchase and Advertising - Publicity.

In order to meet the requirements of the client base, this specific firm is continually led by a body of three directors who are Abigail S., Zoe S. and Matthew M.. Their mutual commitment has been of prime use to the firm since 2021.

Previous company's names
Typecraft (cheltenham) Limited 2002-07-25
Postercraft Limited 1997-10-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	386 371	217 890	219 787	234 027

Balance Sheet
Cash Bank On Hand				89 326	181 956	53 857	63 663	176 753	213 434	223 198	274 433
Current Assets	389 576	255 673	286 720	400 876	432 434	376 126	492 055	521 958	491 015	458 543	474 649
Debtors	132 101	128 202	224 721	295 120	234 048	304 769	410 892	330 905	257 047	213 873	177 669
Net Assets Liabilities				234 028	275 035	276 003	282 738	279 854	270 610	298 086	380 908
Property Plant Equipment				119 853	97 038	125 378	82 443	155 157	110 625	170 540	254 127
Total Inventories				16 430	16 430	17 500	17 500	14 300	20 533	21 473	22 547
Cash Bank In Hand	237 475	113 241	45 569	89 326
Net Assets Liabilities Including Pension Asset Liability	386 371	217 890	219 787	234 027
Stocks Inventory	20 000	14 230	16 430	16 430
Tangible Fixed Assets	77 956	73 928	117 458	119 854

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	386 367	217 886	219 783	234 023
Shareholder Funds	386 371	217 890	219 787	234 027

Other Financial Data
Accrued Liabilities				23 379	73 508	28 363	64 467	59 164	31 353	24 755	22 707
Accumulated Amortisation Impairment Intangible Assets				149 000	149 000	149 000	149 000	149 000	149 000	149 000	149 000
Accumulated Depreciation Impairment Property Plant Equipment				122 157	167 489	214 678	260 827	298 722	293 690	214 307	164 393
Additions Other Than Through Business Combinations Property Plant Equipment					22 516	80 029	3 214	133 510	18 388	140 509	160 810
Amounts Owed By Related Parties				47 232	47 544	105 544	189 543	103 553	93 556	28 684
Amounts Owed To Related Parties								9 553			160
Average Number Employees During Period				13	18	22	25	22	16	14	14
Bank Borrowings								49 167	42 976	37 553	32 119
Creditors				47 185	17 261	31 612	15 501	66 777	55 578	92 455	105 758
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-4 050		-5 560	-40 571	-120 839	-109 599
Disposals Property Plant Equipment						-4 500		-22 900	-67 952	-159 977	-127 137
Finance Lease Liabilities Present Value Total				47 185	17 261	31 612	15 501	13 931	12 602	18 967	21 351
Finished Goods Goods For Resale				16 430	16 430	17 500	17 500	14 300	20 533	21 473	22 547
Increase From Depreciation Charge For Year Property Plant Equipment					45 332	51 238	46 149	43 455	35 539	41 456	59 685
Intangible Assets Gross Cost				149 000	149 000	149 000	149 000	149 000	149 000	149 000	149 000
Net Current Assets Liabilities	319 194	153 725	177 102	180 456	209 899	202 946	228 218	219 966	236 582	262 636	296 071
Other Creditors				51 840	36 158	9 150	15 214	38 532	40 673	12 139	25 766
Other Remaining Borrowings								49 167			22 222
Prepayments				5 450	4 866	16 786	15 803	20 516	13 017	21 982	26 414
Property Plant Equipment Gross Cost				242 011	264 527	340 056	343 269	453 879	404 315	384 847	418 520
Provisions For Liabilities Balance Sheet Subtotal				19 098	14 641	20 709	12 422	28 492	21 019	42 635	63 532
Taxation Social Security Payable				36 059	33 200	37 008	31 845	104 550	78 541	24 541	33 067
Total Assets Less Current Liabilities	397 150	227 653	294 560	300 310	306 937	328 324	310 661	375 123	347 207	433 177	550 198
Total Borrowings				47 185	17 261	31 612	15 501	66 777	55 578	92 455	105 758
Trade Creditors Trade Payables				80 567	49 745	65 904	125 961	75 429	92 667	110 076	70 098
Trade Debtors Trade Receivables				242 440	181 638	182 439	205 546	206 836	150 474	163 207	151 255
Capital Redemption Reserve	2	2	2	2
Creditors Due After One Year	2 781	2 225	57 224	47 185
Creditors Due Within One Year	70 382	101 948	109 618	220 420
Fixed Assets	77 956	73 928	117 458	119 854
Number Shares Allotted	2	2	2	2
Par Value Share		1	1	1
Provisions For Liabilities Charges	7 998	7 538	17 549	19 098
Value Shares Allotted	2	2	2	2