Veldonn Printers Ltd in Kidderminster, DY10 2JS

Description

Data updated on: 01-11-2023

Veldonn Printers started its operations in 2009 as a Private Limited Company under the following Company Registration No.: 06876772. This particular business has been operating for 15 years and it's currently active. The firm's registered office is registered in Kidderminster at 46 Clensmore Street. You can also locate the company using its post code : DY10 2JS. The present name is Veldonn Printers Ltd. The firm's former clients may remember this firm also as Veldonn (holdings), which was used up till 2009-05-11. The firm's SIC and NACE codes are 18129 : Printing n.e.c.. The firm's most recent accounts cover the period up to 2022-04-30 and the most recent confirmation statement was filed on 2023-04-14.

Council Birmingham City can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 2,622 pounds of revenue. In 2013 the company had 9 transactions that yielded 6,703 pounds.

The firm owes its well established position on the market and permanent progress to a group of two directors, who are Toby H. and Dale H., who have been guiding the firm since 2023.

Previous company's names
Veldonn Printers Ltd 2009-05-11
Veldonn (holdings) Limited 2009-04-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	99 563	63 275

Balance Sheet
Cash Bank On Hand			151	233	573	573
Current Assets	749 542	789 643	268 495	192 764	260 973	317 950
Debtors	734 229	775 033	255 046	171 561	229 393	257 070
Net Assets Liabilities				-59 234	45	19 066
Other Debtors			100 458	12 073
Property Plant Equipment			45 575	36 812	29 353	37 162
Total Inventories			13 298	20 970	31 007	60 307
Cash Bank In Hand	1 063	1 485
Intangible Fixed Assets	68 363	58 563
Net Assets Liabilities Including Pension Asset Liability	99 563	63 275
Stocks Inventory	14 250	13 125
Tangible Fixed Assets	119 178	92 263

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	99 562	63 274
Shareholder Funds	99 563	63 275

Other Financial Data
Accrued Liabilities			5 651	5 720	12 088	4 432
Accumulated Amortisation Impairment Intangible Assets			59 737	68 237	76 737	85 237
Accumulated Depreciation Impairment Property Plant Equipment			212 116	221 649	229 108	239 520
Additional Provisions Increase From New Provisions Recognised					5 577	1 484
Amounts Owed By Group Undertakings			1 876	4 053	113 484	121 102
Amounts Owed To Group Undertakings			18 471
Average Number Employees During Period			22	22	20	18
Bank Borrowings Overdrafts			234 927	232 223	216 176	214 454
Corporation Tax Payable					5 352	22 179
Creditors			479 278	313 373	300 767	30 833
Dividends Paid						50 000
Fixed Assets	187 541	150 826	78 638	61 375	45 416	44 725
Future Minimum Lease Payments Under Non-cancellable Operating Leases			15 609	13 272
Increase From Amortisation Charge For Year Intangible Assets				8 500	8 500	8 500
Increase From Depreciation Charge For Year Property Plant Equipment				9 533	7 459	10 412
Intangible Assets			33 063	24 563	16 063	7 563
Intangible Assets Gross Cost			92 800	92 800	92 800
Net Current Assets Liabilities	205 739	190 213	-210 783	-120 609	-39 794	12 235
Number Shares Issued Fully Paid				1	1	1
Other Creditors			84	2 917	1 174	1 098
Other Taxation Social Security Payable			3 538	2 925	1 012	5 698
Par Value Share		1		1	1	1
Prepayments			3 174	9 438	10 705	6 299
Profit Loss				72 911	59 279	69 021
Property Plant Equipment Gross Cost			257 691	258 461	258 461	276 682
Provisions					5 577	7 061
Provisions For Liabilities Balance Sheet Subtotal					5 577	7 061
Total Additions Including From Business Combinations Property Plant Equipment				770		18 221
Total Assets Less Current Liabilities	393 280	341 039	-132 145	-59 234	5 622	56 960
Total Borrowings			234 927	232 223
Trade Creditors Trade Payables			53 079	36 609	48 087	50 304
Trade Debtors Trade Receivables			149 538	145 997	105 204	129 669
Creditors Due After One Year	278 505	276 604
Creditors Due Within One Year	543 803	599 430
Intangible Fixed Assets Aggregate Amortisation Impairment	24 437	34 237
Intangible Fixed Assets Amortisation Charged In Period		9 800
Intangible Fixed Assets Cost Or Valuation	92 800	92 800
Number Shares Allotted		1
Provisions For Liabilities Charges	15 212	1 160
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	296 902	296 902
Tangible Fixed Assets Depreciation	177 724	204 639
Tangible Fixed Assets Depreciation Charged In Period		26 915

Company staff

Toby H.

Role: Director

Appointed: 21 February 2023

Latest update: 13 April 2024

Dale H. is the individual with significant control over this firm, has substantial control or influence over the company.

Dale H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Birmingham City	4	£ 2 621.60
2014-02-05	3001836870		£ 791.00
2014-02-05	3001833658		£ 705.00
2014-01-29	3001840607		£ 597.60
2013	Birmingham City	9	£ 6 703.00
2013-10-15	3001813705		£ 1 640.00
2013-12-27	3001832512		£ 820.80
2013-12-27	3001832446		£ 691.20

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Birmingham City

£ 2 621.60

2014-02-05

3001836870

£ 791.00

2014-02-05

3001833658

£ 705.00

2014-01-29

3001840607

£ 597.60

2013

Birmingham City

£ 6 703.00

2013-10-15

3001813705

£ 1 640.00

2013-12-27

3001832512

£ 820.80

2013-12-27

3001832446

£ 691.20

Veldonn Printers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Toby H.

Dale H.

Eldon H.

David B.

Valda H.

Mark H.

Nicholas M.

Peter H.

Mark B.

Dale H.

People with significant control

Dale H.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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