Woking Print & Publicity Limited in Woking, GU21 4SU

Description

Data updated on: 01-11-2023

This business is registered in Woking registered with number: 01320717. The company was registered in 1977. The headquarters of this company is situated at Sundial House 98 High Street Horsell. The zip code for this address is GU21 4SU. The firm's classified under the NACE and SIC code 18129 which stands for Printing n.e.c.. The business most recent annual accounts were submitted for the period up to April 30, 2022 and the most current confirmation statement was filed on April 16, 2023.

Dawn P., Jarrod P. and Andrew K. are the firm's directors and have been working on the company success for seven years. Furthermore, the director's responsibilities are often supported by a secretary - Andrew K., who was chosen by the business 14 years ago.

Executives who have control over this firm are as follows: Dawn P. has substantial control or influence over the company. Andrew K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jarrod P. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency
Net Worth	99 728	136 709	153 355	154 550

Balance Sheet
Cash Bank In Hand	61 284	86 311	64 308	77 103
Cash Bank On Hand				77 103	77 757	33 254	28 567	119 434	75 788
Current Assets	362 465	406 197	355 266	349 725	330 780	297 017	293 757	245 873	167 287
Debtors	251 381	271 498	238 204	222 072	195 005	195 231	199 358	87 408	63 389
Net Assets Liabilities				154 550	151 084	146 122	126 933	66 771	9 520
Net Assets Liabilities Including Pension Asset Liability	99 728	136 709	153 355	154 550
Other Debtors				28 081	18 243	31 048	18 041	262
Property Plant Equipment				131 607	117 533	201 150	146 246	116 491	77 821
Stocks Inventory	49 800	48 388	52 754	50 550
Tangible Fixed Assets	128 941	103 522	133 883	131 607
Total Inventories				50 550	58 018	68 532	65 832	39 031	28 110

Capital & Reserves
Called Up Share Capital	17 336	17 336	17 336	17 336
Profit Loss Account Reserve	34 512	71 493	88 139	89 334
Shareholder Funds	99 728	136 709	153 355	154 550

Other Financial Data
Accounting Period Subsidiary	2 013	2 014	2 015	2 016
Accumulated Depreciation Impairment Property Plant Equipment				966 877	953 537	982 351	1 037 835	1 067 590	591 535
Average Number Employees During Period				14	4	14	11	11
Bank Borrowings				55 179	46 085	77 165	15 605	100 000	100 000
Bank Borrowings Overdrafts				55 179	46 085	77 165	15 605	96 667	80 000
Creditors				44 339	34 365	93 703	65 120	138 280	100 346
Creditors Due After One Year	28 402	21 047	42 335	44 339
Creditors Due Within One Year	346 906	338 999	273 048	261 359
Disposals Decrease In Depreciation Impairment Property Plant Equipment					46 446				495 898
Disposals Property Plant Equipment					46 750				514 725
Finance Lease Liabilities Present Value Total				44 339	34 365	93 703	65 120	41 613	20 346
Fixed Assets	129 041	103 622	133 983	131 707	117 633	201 250	146 346	116 591	77 921
Increase Decrease In Property Plant Equipment						112 431
Increase From Depreciation Charge For Year Property Plant Equipment					33 106	28 814	55 484	29 755	19 843
Investments Fixed Assets	100	100	100	100	100	100	100	100	100
Investments In Group Undertakings				100	100	100	100	100	100
Net Current Assets Liabilities	15 559	67 198	82 218	88 366	87 110	73 512	70 803	106 517	46 731
Number Shares Allotted		17 336	17 336	17 336
Other Creditors				2 648	2 500	2 500	4 611	4 564	4 666
Other Reserves	39 087	39 087	39 087	39 087
Other Taxation Social Security Payable				49 294	54 705	15 151	54 607	26 829	18 081
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				1 098 484	1 071 070	1 183 501	1 184 081	1 184 081	669 356
Provisions For Liabilities Balance Sheet Subtotal				21 184	19 294	34 937	25 096	18 057	14 786
Provisions For Liabilities Charges	16 470	13 064	20 511	21 184
Revaluation Reserve	6 883	6 883	6 883	6 883
Secured Debts	137 407	110 149	100 275	55 179
Share Capital Allotted Called Up Paid	17 336	17 336	17 336	17 336
Share Premium Account	1 910	1 910	1 910	1 910
Tangible Fixed Assets Additions		4 215	60 213	36 078
Tangible Fixed Assets Cost Or Valuation	1 030 710	1 034 925	1 095 138	1 098 484
Tangible Fixed Assets Depreciation	901 769	931 403	961 255	966 877
Tangible Fixed Assets Depreciation Charged In Period		29 634	29 852	34 301
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				28 679
Tangible Fixed Assets Disposals				32 732
Total Additions Including From Business Combinations Property Plant Equipment					19 336	112 431	580
Total Assets Less Current Liabilities	144 600	170 820	216 201	220 073	204 743	274 762	217 149	223 108	124 652
Trade Creditors Trade Payables				128 647	114 964	88 739	135 153	81 123	52 467
Trade Debtors Trade Receivables				193 991	176 762	164 183	181 317	87 146	63 389

Company staff

Dawn P.

Role: Director

Appointed: 23 May 2017

Latest update: 8 April 2024

Andrew K.

Role: Secretary

Appointed: 22 June 2010

Latest update: 8 April 2024

Jarrod P.

Role: Director

Appointed: 20 May 1999

Latest update: 8 April 2024

Notified on 9 November 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 28 July 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	28 July 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	30 June 2015
Annual Accounts 5 August 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	5 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
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

Woking Print & Publicity Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn P.

Andrew K.

Jarrod P.

Andrew K.

Sandra K.

Simon J.

Thomas H.

Michael K.

People with significant control

Dawn P.

Andrew K.

Jarrod P.

Andrew K.

Jarrod P.

Accounts Documents

Company filings

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