Awb Print Limited in Epsom, KT19 0AB

Description

Data updated on: 01-11-2023

Awb Print came into being in 2008 as a company enlisted under no 06765568, located at KT19 0AB Epsom at 197 Kingston Road. This company has been in business for 16 years and its status at the time is liquidation. Even though lately it's been known as Awb Print Limited, it had the name changed. This company was known under the name Vr Digital until 2011-01-24, when the company name was changed to Vr Print. The final switch took place on 2022-06-14. The company's SIC code is 18129 meaning Printing n.e.c.. 2022-12-31 is the last time account status updates were filed.

Previous company's names
Awb Print Limited 2022-06-14
Vr Print Ltd 2011-01-24
Vr Digital Limited 2008-12-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	83 057	269 686	373 734	468 969	658 900

Balance Sheet
Cash Bank On Hand					292 307	332 682	149 551	96 516	90 377	78 905	31 146	1 273
Current Assets	500 017	603 479	766 676	1 090 033	950 647	910 985	1 249 405	1 334 616	1 120 818	1 093 556	1 036 368	456 494
Debtors	363 235	526 895	545 402	624 343	651 700	570 479	1 088 919	1 224 671	996 672	957 478	939 415	455 221
Net Assets Liabilities					658 900	637 535	494 277	493 551	639 419	703 695	696 327	456 701
Other Debtors			103 954	59 094	47 445	94 845	102 622	6 386	5 488	211 361	135 922	337 221
Property Plant Equipment					129 682	68 273	938 747	835 816	650 019	999 596	734 094
Total Inventories					6 640	7 824	10 935	13 429	33 769	57 173	65 807
Cash Bank In Hand	129 918	68 439	215 913	459 569	292 307
Net Assets Liabilities Including Pension Asset Liability	83 057	269 686	373 734	468 969	658 900
Stocks Inventory	6 864	8 145	5 361	6 121	6 640
Tangible Fixed Assets	16 927	39 787	246 915	177 284	129 682
Trade Debtors			441 448	565 249

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	82 957	269 586	373 634	468 869	658 800
Shareholder Funds	83 057	269 686	373 734	468 969	658 900

Other Financial Data
Accrued Liabilities						92 785	166 702	170 328	74 209	105 187	48 276
Accumulated Amortisation Impairment Intangible Assets							1 200	3 600	6 000	8 400	10 800
Accumulated Depreciation Impairment Property Plant Equipment					284 388	345 797	469 831	552 787	518 433	649 555	794 333
Additions Other Than Through Business Combinations Intangible Assets							24 000
Additions Other Than Through Business Combinations Property Plant Equipment							994 508	138 421	57 475	576 800	66 214
Amounts Owed By Related Parties					136 886	5 663	34 563	98 086	131 548	142 602	135 106	118 000
Amount Specific Bank Loan										50 000	44 399
Average Number Employees During Period					17	17	32	37	30	31	31	1
Bank Borrowings										50 000	44 399
Comprehensive Income Expense					189 931	228 635
Creditors					398 963	331 074	543 149	365 644	193 977	486 757	1 068 286	-207
Decrease In Loans Owed By Related Parties Due To Loans Repaid						-322 528		-98 092	-5 500	-35 000	-116 897
Disposals Decrease In Amortisation Impairment Intangible Assets												-11 400
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-120 396	-303 617	-43 477	-131 152	-861 491
Disposals Intangible Assets												-24 000
Disposals Property Plant Equipment								-158 396	-277 626	-96 102	-186 938	-1 528 427
Dividend Per Share Interim						2 500
Dividends Paid						-250 000
Finance Lease Liabilities Present Value Total					46 663		543 149	365 644	217 032	262 106	652 960
Fixed Assets	16 927	39 787	246 915	177 284	129 682	68 273	961 547	856 216	668 019	1 015 196	747 294
Increase Decrease In Loans Owed By Related Parties Due To Other Changes												-245 705
Increase From Amortisation Charge For Year Intangible Assets							1 200	2 400	2 400	2 400	2 400	600
Increase From Depreciation Charge For Year Property Plant Equipment						61 409	124 034	203 352	269 263	174 599	275 930	67 158
Increase In Loans Owed By Related Parties Due To Loans Advanced					410 114	191 305	28 900	161 615	122 889	235 000	20 000	118 000
Intangible Assets							22 800	20 400	18 000	15 600	13 200
Intangible Assets Gross Cost							24 000	24 000	24 000	24 000	24 000
Loans Owed By Related Parties				-273 228	136 886	5 663	34 563	98 086	142 602	342 602	245 705	118 000
Net Current Assets Liabilities	66 130	229 899	265 862	369 402	551 683	579 911	121 601	49 396	184 426	194 305	-31 918	456 701
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					129 630	70 144	63 910	11 796	20 965	13 101	12 659
Other Inventories					6 640	7 824	10 935	13 429	33 769	57 173	65 807
Other Remaining Borrowings								350 240	220 707	200 000	-76 484
Par Value Share		1	1	1	1		1	1	1	1	1	1
Payments To Related Parties					30 000	30 000	30 000
Prepayments						36 989	151 360	118 273	99 329	73 868	156 409
Profit Loss					189 931	228 635
Property Plant Equipment Gross Cost					414 070	414 070	1 408 578	1 388 603	1 168 452	1 649 151	1 528 427
Provisions For Liabilities Balance Sheet Subtotal					22 465	10 649	45 722	46 417	19 049	19 049	19 049
Research Development Expense Recognised In Profit Or Loss									74 910	77 421	71 325	17 300
Taxation Social Security Payable					13 691	65 377	30 221	76 504	56 191	24 534	26 478
Total Assets Less Current Liabilities		269 686	512 777	546 686	681 365	648 184	1 083 148	905 612	852 445	1 209 501	715 376	456 701
Total Borrowings					46 663		543 149	365 644	193 977	486 757	620 875
Trade Creditors Trade Payables					208 979	102 768	656 143	471 367	347 288	730 818	359 998	-207
Trade Debtors Trade Receivables					467 368	469 971	800 374	1 001 926	760 307	529 647	511 978
Director Remuneration						12 537	12 531	12 000		40 000
Administrative Expenses			412 785
Amount Due From To Related Party				-273 228
Amounts Owed To Group Undertakings Other Participating Interests Within One Year			123 978	273 228
Corporation Tax Due Within One Year			21 213	79 593
Cost Sales			1 652 068
Creditors Due After One Year			95 417	47 084
Creditors Due Within One Year	433 887	373 580	500 814	720 631	398 964
Depreciation Tangible Fixed Assets Expense			22 269
Difference Between Accumulated Depreciation Amortisation Capital Allowances			43 626	30 633
Gross Profit Loss			732 374
Increase Decrease In U K Tax From Origination Reversal Timing Differences			43 626
Interest Payable Similar Charges			706
Interim Payment			150 000	150 000
Leased Assets Included In Tangible Fixed Assets			205 000
Number Shares Allotted	100	100	100	100	100
Operating Leases Expiring Between Two Five Years			75 000	75 000
Operating Profit Loss			319 589
Other Creditors Due Within One Year			69 236	176 924
Other Interest Receivable Similar Income			4
Other Taxation Social Security Within One Year			15 526	65 112
Profit Loss For Period			254 048
Profit Loss On Ordinary Activities Before Tax			318 887
Provisions Charged Credited To Profit Loss Account During Period				-12 993
Provisions For Liabilities Charges			43 626	30 633	22 465
Tangible Fixed Assets Additions				1 457
Tangible Fixed Assets Cost Or Valuation			406 317	407 774
Tangible Fixed Assets Depreciation			159 402	230 490
Tangible Fixed Assets Depreciation Charged In Period				69 633
Tax On Profit Or Loss On Ordinary Activities			64 839
Trade Creditors Within One Year			222 528	77 441
Turnover Gross Operating Revenue			2 384 442
U K Current Corporation Tax On Income For Period			21 213
Value Shares Allotted	100	100	100	100	100