MD PREMIERPRINT LIMITED, MILTON KEYNES, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2016

Profit / (loss): £44.6K

Key figures

Profit / (loss)

2016£44,595

2017£30,201

2018—

2019—

2020—

2021—

2022—

2023—

Total assets

2016£2

2017£4,798

2018£2

2019£47,198

2020£99,949

2021£67,838

2022£75,410

2023£24,835

Net Assets Liabilities

2016—

2017—

2018—

2019—

2020—

2021£67,838

2022£75,410

2023£24,835

Equity

2016—

2017£4,798

2018£2

2019£47,198

2020£99,949

2021£67,838

2022£75,410

2023£24,835

Current Assets

2016£15,899

2017£15,899

2018£16,180

2019£54,189

2020£100,470

2021£73,559

2022£118,975

2023£60,386

Net Current Assets Liabilities

2016£-2,627

2017£-2,627

2018£-386

2019£35,558

2020£79,784

2021£53,801

2022£103,675

2023£49,394

Total Assets Less Current Liabilities

2016£4,597

2017£4,597

2018£4,798

2019£47,198

2020£99,949

2021£67,838

2022£110,997

2023£51,938

Cash Bank On Hand

2016—

2017£10,934

2018£12,134

2019£19,052

2020£10,382

2021£25,045

2022£39,649

2023£31,490

Debtors

2016£965

2017£965

2018£446

2019£30,637

2020£83,588

2021£42,014

2022£64,326

2023£13,896

Other Debtors

2016—

2017£965

2018£446

2019—

2020£83,588

2021£42,014

2022£64,326

2023£11,873

Creditors

2016—

2017£18,526

2018£16,566

2019£18,631

2020£20,686

2021£19,758

2022£15,300

2023£10,992

Trade Creditors Trade Payables

2016—

2017—

2018—

2019—

2020£90

2021£90

2022—

2023—

Other Creditors

2016—

2017£7,655

2018£5,786

2019£6,888

2020£6,888

2021£1,890

2022£1,860

2023£2,101

Issue Equity Instruments

2016£2

2017£2

2018—

2019—

2020—

2021—

2022—

2023—

Number Shares Allotted

20162

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Number Shares Issued Fully Paid

2016—

2017—

20182

2019—

2020—

2021—

2022—

2023—

Par Value Share

2016£1

2017—

2018£1

2019—

2020—

2021—

2022—

2023—

Average Number Employees During Period

2016—

2017—

2018—

20194

20204

20213

20222

20232

Accumulated Depreciation Impairment Property Plant Equipment

2016—

2017£4,089

2018£2,540

2019£8,490

2020£16,605

2021£23,320

2022£28,099

2023£30,453

Bank Borrowings Overdrafts

2016—

2017—

2018—

2019—

2020—

2021£0

2022£35,587

2023£27,103

Called Up Share Capital

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Cash Bank In Hand

2016£10,934

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Corporation Tax Payable

2016—

2017£9,343

2018£8,060

2019£8,861

2020£10,374

2021£13,308

2022£6,847

2023—

Corporation Tax Recoverable

2016—

2017—

2018—

2019—

2020—

2021—

2022£0

2023£2,023

Creditors Due Within One Year

2016£18,526

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Dividends Paid

2016—

2017£30,000

2018—

2019—

2020—

2021—

2022—

2023—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—

2017£2,040

2018£2,540

2019£5,950

2020£8,115

2021£6,715

2022£4,779

2023£2,354

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—

2017—

2018£4,089

2019—

2020—

2021—

2022—

2023—

Other Disposals Property Plant Equipment

2016—

2017—

2018£9,273

2019—

2020—

2021—

2022—

2023—

Other Taxation Social Security Payable

2016—

2017£1,528

2018£2,720

2019£2,882

2020£3,424

2021£4,470

2022£2,180

2023£1,153

Profit Loss Account Reserve

2016£4,595

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Property Plant Equipment

2016—

2017£7,224

2018£5,184

2019£11,640

2020£20,165

2021£14,037

2022£7,322

2023£2,544

Property Plant Equipment Gross Cost

2016—

2017£9,273

2018£14,180

2019£28,655

2020£30,642

2021£30,642

2022£30,643

2023£30,643

Share Capital Allotted Called Up Paid

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Shareholder Funds

2016£4,597

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Stocks Inventory

2016£4,000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets

2016£7,224

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Total Additions Including From Business Combinations Property Plant Equipment

2016—

2017—

2018£14,180

2019£14,475

2020£1,987

2021—

2022—

2023—

Total Inventories

2016—

2017£4,000

2018£3,600

2019£4,500

2020£6,500

2021£6,500

2022£15,000

2023£15,000

Metric	2016	2017	2018	2019	2020	2021	2022	2023
Profit / (loss)	£44,595	£30,201	—	—	—	—	—	—
Total assets	£2	£4,798	£2	£47,198	£99,949	£67,838	£75,410	£24,835
Net Assets Liabilities	—	—	—	—	—	£67,838	£75,410	£24,835
Equity	—	£4,798	£2	£47,198	£99,949	£67,838	£75,410	£24,835
Current Assets	£15,899	£15,899	£16,180	£54,189	£100,470	£73,559	£118,975	£60,386
Net Current Assets Liabilities	£-2,627	£-2,627	£-386	£35,558	£79,784	£53,801	£103,675	£49,394
Total Assets Less Current Liabilities	£4,597	£4,597	£4,798	£47,198	£99,949	£67,838	£110,997	£51,938
Cash Bank On Hand	—	£10,934	£12,134	£19,052	£10,382	£25,045	£39,649	£31,490
Debtors	£965	£965	£446	£30,637	£83,588	£42,014	£64,326	£13,896
Other Debtors	—	£965	£446	—	£83,588	£42,014	£64,326	£11,873
Creditors	—	£18,526	£16,566	£18,631	£20,686	£19,758	£15,300	£10,992
Trade Creditors Trade Payables	—	—	—	—	£90	£90	—	—
Other Creditors	—	£7,655	£5,786	£6,888	£6,888	£1,890	£1,860	£2,101
Issue Equity Instruments	£2	£2	—	—	—	—	—	—
Number Shares Allotted	2	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	2	—	—	—	—	—
Par Value Share	£1	—	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	4	4	3	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	£4,089	£2,540	£8,490	£16,605	£23,320	£28,099	£30,453
Bank Borrowings Overdrafts	—	—	—	—	—	£0	£35,587	£27,103
Called Up Share Capital	£2	—	—	—	—	—	—	—
Cash Bank In Hand	£10,934	—	—	—	—	—	—	—
Corporation Tax Payable	—	£9,343	£8,060	£8,861	£10,374	£13,308	£6,847	—
Corporation Tax Recoverable	—	—	—	—	—	—	£0	£2,023
Creditors Due Within One Year	£18,526	—	—	—	—	—	—	—
Dividends Paid	—	£30,000	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£2,040	£2,540	£5,950	£8,115	£6,715	£4,779	£2,354
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	£4,089	—	—	—	—	—
Other Disposals Property Plant Equipment	—	—	£9,273	—	—	—	—	—
Other Taxation Social Security Payable	—	£1,528	£2,720	£2,882	£3,424	£4,470	£2,180	£1,153
Profit Loss Account Reserve	£4,595	—	—	—	—	—	—	—
Property Plant Equipment	—	£7,224	£5,184	£11,640	£20,165	£14,037	£7,322	£2,544
Property Plant Equipment Gross Cost	—	£9,273	£14,180	£28,655	£30,642	£30,642	£30,643	£30,643
Share Capital Allotted Called Up Paid	£2	—	—	—	—	—	—	—
Shareholder Funds	£4,597	—	—	—	—	—	—	—
Stocks Inventory	£4,000	—	—	—	—	—	—	—
Tangible Fixed Assets	£7,224	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£14,180	£14,475	£1,987	—	—	—
Total Inventories	—	£4,000	£3,600	£4,500	£6,500	£6,500	£15,000	£15,000

MD PREMIERPRINT LIMITED

Summary

Legal & Status

Timeline (12 events)

Address updated

Status changed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (2 changes)

Appointed Damian Lee Cunliffe (person)

Appointed Michael David Hampson (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of MD PREMIERPRINT LIMITED

Annual Accounts

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