Vauxhall Printing Company Limited in Birmingham, B10 0EE

Description

Data updated on: 01-11-2023

2003 is the date that marks the founding of Vauxhall Printing Company Limited, the firm registered at 76 Wordsworth Road, Small Heath in Birmingham. This means it's been 21 years Vauxhall Printing Company has prospered on the British market, as it was founded on 20th November 2003. The firm Companies House Reg No. is 04971298 and the post code is B10 0EE. This enterprise's registered with SIC code 18129, that means Printing n.e.c.. 31st March 2023 is the last time when company accounts were filed.

The limited company owes its achievements and permanent improvement to a group of five directors, specifically Anthony L., Judith B., Marilyn B. and 2 other members of the Management Board who might be found within the Company Staff section of this page, who have been supervising it for twenty years. Moreover, the director's assignments are regularly assisted with by a secretary - Amanda L., who was chosen by the following limited company on 20th November 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	114 905	114 396	114 695	132 823	119 768	86 565

Balance Sheet
Cash Bank In Hand	47 924	23 802	20 736	66 400	49 470	65 443
Cash Bank On Hand						65 443	66 237	67 105	62 557	78 526	90 212	63 824	77 304
Current Assets	149 587	128 952	105 555	165 880	131 053	153 968	165 440	162 933	183 424	124 909	126 875	106 569	140 183
Debtors	78 274	79 164	59 947	77 168	60 099	70 767	82 238	83 897	108 331	35 195	29 273	34 598	53 238
Net Assets Liabilities						86 565	68 985	69 081	69 481	70 130	70 472	43 059	60 187
Net Assets Liabilities Including Pension Asset Liability	114 905	114 396	114 695	132 823	119 768	86 565
Property Plant Equipment						84 968	69 763	56 260	46 991	38 574	31 060	32 872	34 334
Stocks Inventory	23 389	25 986	24 872	22 312	21 484	17 758
Tangible Fixed Assets	125 312	123 920	107 922	104 922	106 576	84 968
Total Inventories						17 758	16 965	11 931	12 536	11 188	7 390	8 147	9 641
Other Debtors									1 601	4 609	7 638	2 260	4 267

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	114 705	114 196	114 495	132 623	119 568	86 365
Shareholder Funds	114 905	114 396	114 695	132 823	119 768	86 565

Other Financial Data
Secured Debts	32 000	17 999	10 565	5 115
Accruals Deferred Income					17 766	11 844
Accrued Liabilities Deferred Income						4 097	5 279	3 725	3 629
Accrued Liabilities Not Expressed Within Creditors Subtotal						11 844	5 922
Accumulated Depreciation Impairment Property Plant Equipment						201 346	202 690	208 193	218 993	227 535	221 640	221 851	229 839
Additional Provisions Increase From New Provisions Recognised								-1 750	-1 500	-1 300	-1 240	490
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-3 050
Amounts Owed By Group Undertakings									236	702	174
Amounts Owed To Group Undertakings							690	230				348	864
Average Number Employees During Period						7	8	8	9	9	9	9	9
Corporation Tax Payable						22 400	20 500	19 150	21 250
Creditors						126 627	149 446	141 012	153 334	87 053	25 500	19 500	13 500
Creditors Due After One Year		4 666	5 261
Creditors Due Within One Year		117 310	78 721	122 729	82 595	126 627
Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 688	7 635			12 330	8 451
Disposals Property Plant Equipment							16 100	8 000			13 596	8 924
Increase From Depreciation Charge For Year Property Plant Equipment							17 032	13 138	10 800	8 542	6 435	8 662	7 988
Net Current Assets Liabilities	14 893	11 642	26 834	43 151	48 458	27 341	15 994	21 921	30 090	37 856	69 972	35 237	44 903
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						1 776	3 120	2 248	78 870	35 182	27 596	27 066	34 823
Other Taxation Social Security Payable						1 055	1 246	1 177	30 390	30 288	15 138	10 455	23 883
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Prepayments						2 674	2 791	2 643	1 601
Property Plant Equipment Gross Cost						286 314	272 453	264 453	265 984	266 109	252 700	254 723	264 173
Provisions						13 900	10 850	9 100	7 600	6 300	5 060	5 550	5 550
Provisions For Liabilities Balance Sheet Subtotal						13 900	10 850	9 100	7 600	6 300	5 060	5 550	5 550
Provisions For Liabilities Charges	14 300	16 500	14 800	15 250	17 500	13 900
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		25 572	5 911	15 358	32 815
Tangible Fixed Assets Cost Or Valuation	233 166	241 330	247 241	262 599	286 314
Tangible Fixed Assets Depreciation	107 854	117 410	139 319	157 677	179 738	201 346
Tangible Fixed Assets Depreciation Charged In Period			21 909	18 358	27 322	21 608
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					5 261
Tangible Fixed Assets Disposals		-17 408			9 100
Total Additions Including From Business Combinations Property Plant Equipment							2 239		1 531	125	187	10 947	9 450
Total Assets Less Current Liabilities	140 205	135 562	134 756	148 073	155 034	112 309	85 757	78 181	77 081	76 430	101 032	68 109	79 237
Trade Creditors Trade Payables						34 344	40 917	37 454	44 074	21 583	9 669	27 463	29 710
Trade Debtors Trade Receivables						68 093	79 447	81 254	106 494	29 884	21 461	32 338	48 971
Bank Borrowings Overdrafts											25 500	19 500	13 500
Creditors Due After One Year Total Noncurrent Liabilities	11 000	4 666
Creditors Due Within One Year Total Current Liabilities	134 694	117 310
Fixed Assets	125 312	123 920
Tangible Fixed Assets Depreciation Charge For Period		23 940
Tangible Fixed Assets Depreciation Disposals		-14 384