TECHNOPRINT GROUP, MORLEY, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2011

Profit / (loss): £1.5M

Key figures

Profit / (loss)

2011£1.537.844

2012£1.545.384

2013£1.341.613

2015£1.326.742

2016£1.275.515

2017—

2018—

2019—

2020—

Total assets

2011£1.587.844

2012£1.595.384

2013£1.391.613

2015£1.376.742

2016£1.325.515

2017£1.344.555

2018£1.271.887

2019£1.142.357

2020£1.125.843

Net Assets Liabilities

2011—

2012—

2013—

2015—

2016—

2017£1.344.555

2018£1.271.887

2019£1.142.357

2020£1.125.843

Equity

2011—

2012—

2013—

2015—

2016—

2017£1.344.555

2018£1.271.887

2019£1.142.357

2020£1.125.843

Current Assets

2011£1.087.598

2012£1.173.590

2013£772.667

2015£757.177

2016£688.502

2017£756.744

2018£698.915

2019£560.447

2020£510.850

Net Current Assets Liabilities

2011£658.780

2012£747.673

2013£375.171

2015£311.209

2016£376.597

2017£431.733

2018£372.645

2019£240.910

2020£237.675

Total Assets Less Current Liabilities

2011£1.650.953

2012£1.644.302

2013£1.423.351

2015£1.418.532

2016£1.652.831

2017£1.663.460

2018£1.568.883

2019£1.400.104

2020£1.369.087

Cash Bank On Hand

2011—

2012—

2013—

2015—

2016—

2017£334.705

2018—

2019—

2020—

Debtors

2011£306.028

2012£239.390

2013£318.374

2015£431.765

2016£329.518

2017£329.518

2018—

2019—

2020—

Creditors

2011—

2012—

2013—

2015—

2016—

2017£291.611

2018£273.429

2019£252.157

2020£237.654

Investments Fixed Assets

2011—

2012£0

2013£100

2015£100

2016£100

2017£100

2018—

2019—

2020—

Number Shares Allotted

2011—

201250.000

201350.000

2015—

201650.000

2017—

2018—

2019—

2020—

Par Value Share

2011—

2012£1

2013£1

2015—

2016£1

2017—

2018—

2019—

2020—

Average Number Employees During Period

2011—

2012—

2013—

2015—

20168

20177

20186

20195

20205

Accrued Liabilities Not Expressed Within Creditors Subtotal

2011—

2012—

2013—

2015—

2016—

2017£4090

2018£5590

2019£5590

2020£5590

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2015—

2016—

2017£1.645.437

2018—

2019—

2020—

Called Up Share Capital

2011£50.000

2012£50.000

2013£50.000

2015£50.000

2016£50.000

2017—

2018—

2019—

2020—

Cash Bank In Hand

2011£750.652

2012£906.458

2013£428.538

2015£300.492

2016£334.705

2017—

2018—

2019—

2020—

Creditors Due After One Year

2011£26.283

2012£0

2013—

2015£0

2016£298.309

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2011£428.818

2012£425.917

2013£397.496

2015£445.968

2016£311.905

2017—

2018—

2019—

2020—

Fixed Assets

2011£992.173

2012£896.629

2013£1.048.180

2015£1.107.323

2016£1.276.234

2017£1.231.727

2018£1.196.238

2019£1.159.194

2020£1.131.412

Increase From Depreciation Charge For Year Property Plant Equipment

2011—

2012—

2013—

2015—

2016—

2017£46.598

2018—

2019—

2020—

Instalment Debts Due After5 Years

2011—

2012—

2013—

2015£0

2016£241.362

2017—

2018—

2019—

2020—

Net Assets Liabilities Including Pension Asset Liability

2011£1.587.844

2012£1.595.384

2013£1.391.613

2015£1.376.742

2016£1.325.515

2017—

2018—

2019—

2020—

Profit Loss Account Reserve

2011£1.537.844

2012£1.545.384

2013£1.341.613

2015£1.326.742

2016£1.275.515

2017—

2018—

2019—

2020—

Property Plant Equipment

2011—

2012—

2013—

2015—

2016—

2017£1.276.134

2018—

2019—

2020—

Property Plant Equipment Gross Cost

2011—

2012—

2013—

2015—

2016—

2017£2.877.064

2018—

2019—

2020—

Provisions For Liabilities Balance Sheet Subtotal

2011—

2012—

2013—

2015—

2016—

2017£23.204

2018£17.977

2019£0

2020£0

Provisions For Liabilities Charges

2011£36.826

2012£48.918

2013£31.738

2015£41.790

2016£29.007

2017—

2018—

2019—

2020—

Secured Debts

2011—

2012—

2013—

2015£0

2016£326.525

2017—

2018—

2019—

2020—

Share Capital Allotted Called Up Paid

2011£50.000

2012£50.000

2013£50.000

2015£50.000

2016£50.000

2017—

2018—

2019—

2020—

Shareholder Funds

2011£1.587.844

2012£1.595.384

2013£1.391.613

2015£1.376.742

2016£1.325.515

2017—

2018—

2019—

2020—

Stocks Inventory

2011£30.918

2012£27.742

2013£25.755

2015£24.920

2016£24.279

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2011£992.173

2012£896.629

2013£1.048.080

2015£1.107.223

2016£1.276.134

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2011—

2012£1841

2013£240.609

2015—

2016£398.800

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2011£2.251.202

2012£2.253.043

2013£2.486.652

2015£2.616.173

2016£2.874.973

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2011£1.259.029

2012£1.356.414

2013£1.438.572

2015£1.508.950

2016£1.598.839

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012£97.385

2013£86.658

2015—

2016£89.889

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2011—

2012£0

2013£4500

2015—

2016£0

2017—

2018—

2019—

2020—

Tangible Fixed Assets Disposals

2011—

2012£0

2013£7000

2015—

2016£140.000

2017—

2018—

2019—

2020—

Total Additions Including From Business Combinations Property Plant Equipment

2011—

2012—

2013—

2015—

2016—

2017£2091

2018—

2019—

2020—

Total Inventories

2011—

2012—

2013—

2015—

2016—

2017£24.279

2018—

2019—

2020—

Metric	2011	2012	2013	2015	2016	2017	2018	2019	2020
Profit / (loss)	£1.537.844	£1.545.384	£1.341.613	£1.326.742	£1.275.515	—	—	—	—
Total assets	£1.587.844	£1.595.384	£1.391.613	£1.376.742	£1.325.515	£1.344.555	£1.271.887	£1.142.357	£1.125.843
Net Assets Liabilities	—	—	—	—	—	£1.344.555	£1.271.887	£1.142.357	£1.125.843
Equity	—	—	—	—	—	£1.344.555	£1.271.887	£1.142.357	£1.125.843
Current Assets	£1.087.598	£1.173.590	£772.667	£757.177	£688.502	£756.744	£698.915	£560.447	£510.850
Net Current Assets Liabilities	£658.780	£747.673	£375.171	£311.209	£376.597	£431.733	£372.645	£240.910	£237.675
Total Assets Less Current Liabilities	£1.650.953	£1.644.302	£1.423.351	£1.418.532	£1.652.831	£1.663.460	£1.568.883	£1.400.104	£1.369.087
Cash Bank On Hand	—	—	—	—	—	£334.705	—	—	—
Debtors	£306.028	£239.390	£318.374	£431.765	£329.518	£329.518	—	—	—
Creditors	—	—	—	—	—	£291.611	£273.429	£252.157	£237.654
Investments Fixed Assets	—	£0	£100	£100	£100	£100	—	—	—
Number Shares Allotted	—	50.000	50.000	—	50.000	—	—	—	—
Par Value Share	—	£1	£1	—	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	8	7	6	5	5
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	£4090	£5590	£5590	£5590
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£1.645.437	—	—	—
Called Up Share Capital	£50.000	£50.000	£50.000	£50.000	£50.000	—	—	—	—
Cash Bank In Hand	£750.652	£906.458	£428.538	£300.492	£334.705	—	—	—	—
Creditors Due After One Year	£26.283	£0	—	£0	£298.309	—	—	—	—
Creditors Due Within One Year	£428.818	£425.917	£397.496	£445.968	£311.905	—	—	—	—
Fixed Assets	£992.173	£896.629	£1.048.180	£1.107.323	£1.276.234	£1.231.727	£1.196.238	£1.159.194	£1.131.412
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£46.598	—	—	—
Instalment Debts Due After5 Years	—	—	—	£0	£241.362	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£1.587.844	£1.595.384	£1.391.613	£1.376.742	£1.325.515	—	—	—	—
Profit Loss Account Reserve	£1.537.844	£1.545.384	£1.341.613	£1.326.742	£1.275.515	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£1.276.134	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	£2.877.064	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£23.204	£17.977	£0	£0
Provisions For Liabilities Charges	£36.826	£48.918	£31.738	£41.790	£29.007	—	—	—	—
Secured Debts	—	—	—	£0	£326.525	—	—	—	—
Share Capital Allotted Called Up Paid	£50.000	£50.000	£50.000	£50.000	£50.000	—	—	—	—
Shareholder Funds	£1.587.844	£1.595.384	£1.391.613	£1.376.742	£1.325.515	—	—	—	—
Stocks Inventory	£30.918	£27.742	£25.755	£24.920	£24.279	—	—	—	—
Tangible Fixed Assets	£992.173	£896.629	£1.048.080	£1.107.223	£1.276.134	—	—	—	—
Tangible Fixed Assets Additions	—	£1841	£240.609	—	£398.800	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£2.251.202	£2.253.043	£2.486.652	£2.616.173	£2.874.973	—	—	—	—
Tangible Fixed Assets Depreciation	£1.259.029	£1.356.414	£1.438.572	£1.508.950	£1.598.839	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£97.385	£86.658	—	£89.889	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£0	£4500	—	£0	—	—	—	—
Tangible Fixed Assets Disposals	—	£0	£7000	—	£140.000	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£2091	—	—	—
Total Inventories	—	—	—	—	—	£24.279	—	—	—

TECHNOPRINT GROUP

Riepilogo

Dati legali e stato

Timeline (16 events)

Status changed

Status changed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed John Mark Snee (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of TECHNOPRINT GROUP

Statement of satisfaction of charge

Statement of satisfaction of charge

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure