Verde Design And Print Limited in Beaconsfield, HP9 2HN

Description

Data updated on: 01-11-2023

Registered with number 05350214 19 years ago, Verde Design And Print Limited is a Private Limited Company. The business official registration address is Kings Head House, 15 London End Beaconsfield. This enterprise's principal business activity number is 18130 and their NACE code stands for Pre-press and pre-media services. The business latest accounts were submitted for the period up to 31st March 2022 and the most current annual confirmation statement was submitted on 2nd February 2023.

According to the latest data, the firm is led by just one managing director: Louise B., who was designated to this position in May 2005. This firm had been presided over by Gerard C. up until six years ago. As a follow-up a different director, including David F. resigned nineteen years ago.

Louise B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	16 664	9 292	12 106	36 395	9 314	-21 288

Balance Sheet
Cash Bank On Hand							895
Current Assets	92 147	52 903	47 520	71 914	58 056	32 281	16 094	17 628
Debtors	69 449	31 470	18 410	22 138	21 122	32 281	15 199	17 448	8 858	3 082	2 555	2 427	327
Net Assets Liabilities						-21 288	-42 792	-73 496	-93 759	-89 961	-103 361	-101 243	-105 084
Other Debtors								1 680	810	367	1 920	1 386	23
Property Plant Equipment						20 222	18 000	16 000	14 000	12 000	10 213	8 062	6 000
Cash Bank In Hand	22 698	21 433	29 110	49 776	36 934
Net Assets Liabilities Including Pension Asset Liability	16 664	9 292	12 106	36 395	9 314	-21 288
Tangible Fixed Assets	2 834	3 625	2 560	13 087	17 574	20 222

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	16 662	9 290	12 104	36 393	9 312	-21 290
Shareholder Funds	16 664	9 292	12 106	36 395	9 314	-21 288

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						19 740	21 962	23 962	25 962	27 962	30 112	32 263	34 325
Additions Other Than Through Business Combinations Property Plant Equipment											363
Administrative Expenses						53 425	44 786
Average Number Employees During Period						2	2	2	1	1	1	1	1
Bank Borrowings Overdrafts								7 262	22 787	19 605	26 588	31 168	35 189
Comprehensive Income Expense						9 138	5 496
Corporation Tax Payable							2 793	914		23
Creditors						73 791	76 886	107 124	116 617	105 043	104 879	97 449	100 578
Depreciation Expense Property Plant Equipment						1 098	2 222
Depreciation Rate Used For Property Plant Equipment							33	33	33	33	33	33	33
Distribution Costs						811	392
Dividends Paid						39 740	27 000
Gross Profit Loss						67 036	53 467
Increase From Depreciation Charge For Year Property Plant Equipment							2 222	2 000	2 000	2 000	2 150	2 151	2 062
Net Current Assets Liabilities	13 830	5 667	9 546	23 308	-8 260	-41 510	-60 792	-89 496	-107 759	-101 961	-102 324	-95 022	-100 251
Operating Profit Loss						12 800	8 289
Other Creditors							42 268	66 047	62 747	53 650	46 250	36 084	34 298
Other Taxation Social Security Payable							4 339	6 103	2 353	727	179	616	1 451
Profit Loss						9 138	5 496
Profit Loss On Ordinary Activities Before Tax						12 800	8 289
Property Plant Equipment Gross Cost							39 962	39 962	39 962	39 962	40 325	40 325	40 325
Tax Tax Credit On Profit Or Loss On Ordinary Activities						3 662	2 793
Total Assets Less Current Liabilities	16 664	9 292	12 106	36 395	9 314	-21 288	-42 792	-74 590	-93 759	-89 961	-92 111	-86 960	-94 251
Trade Creditors Trade Payables							27 486	27 712	28 730	31 038	31 862	29 581	29 640
Trade Debtors Trade Receivables							15 199	15 948	8 048	2 715	635	1 041	304
Turnover Revenue						195 100	154 724
Advances Credits Directors													9 698
Creditors Due Within One Year Total Current Liabilities	78 317	47 236
Fixed Assets	2 834	3 625	2 560	13 087	17 574	20 222
Tangible Fixed Assets Additions		2 822	1 121	12 592	6 981	3 746
Tangible Fixed Assets Cost Or Valuation	12 700	15 522	16 643	29 235	36 216	39 962
Tangible Fixed Assets Depreciation	9 866	11 897	14 083	16 148	18 642	19 740
Tangible Fixed Assets Depreciation Charge For Period		2 031
Creditors Due Within One Year		47 236	37 974	48 606	66 316	73 791
Tangible Fixed Assets Depreciation Charged In Period			2 186	2 065	2 494	1 098

Company staff

Louise B.

Role: Director

Appointed: 20 May 2005

Latest update: 20 April 2024