THE CARLTON PRESS (SHEFFIELD) LIMITED
Period: 1989-08-29 ~ 2022-11-16
Registered names THE CARLTON PRESS (SHEFFIELD) LIMITED - Dissolved 00666979 Insolvency (Case 1) Creditors voluntary liquidation Commencement of winding up on 2019-09-03 Due to be dissolved on 2022-11-16
Standard Industrial Classification 82990 - Other Business Support Service Activities N.e.c.
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment 4,968 GBP 2017-08-31
6,483 GBP 2016-08-31
Total Inventories 3,600 GBP 2017-08-31
4,500 GBP 2016-08-31
Debtors 12,812 GBP 2017-08-31
12,896 GBP 2016-08-31
Cash at bank and in hand 7,817 GBP 2017-08-31
11,782 GBP 2016-08-31
Current Assets 24,229 GBP 2017-08-31
29,178 GBP 2016-08-31
Creditors Current
51,355 GBP 2017-08-31
54,089 GBP 2016-08-31
Net Current Assets/Liabilities -27,126 GBP 2017-08-31
-24,911 GBP 2016-08-31
Total Assets Less Current Liabilities -22,158 GBP 2017-08-31
-18,428 GBP 2016-08-31
Creditors Non-current
-39,119 GBP 2017-08-31
-47,227 GBP 2016-08-31
Net Assets/Liabilities -62,221 GBP 2017-08-31
-66,952 GBP 2016-08-31
Equity Called up share capital
6,000 GBP 2017-08-31
6,000 GBP 2016-08-31
Retained earnings (accumulated losses)
-68,221 GBP 2017-08-31
-72,952 GBP 2016-08-31
Equity -62,221 GBP 2017-08-31
-66,952 GBP 2016-08-31
Average Number of Employees 2 2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost Plant and equipment
150,563 GBP 2016-08-31
Furniture and fittings
37,151 GBP 2016-08-31
Motor vehicles
10,662 GBP 2016-08-31
Property, Plant & Equipment - Gross Cost 198,376 GBP 2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
146,736 GBP 2017-08-31
145,460 GBP 2016-08-31
Furniture and fittings
36,252 GBP 2017-08-31
36,094 GBP 2016-08-31
Motor vehicles
10,420 GBP 2017-08-31
10,339 GBP 2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 193,408 GBP 2017-08-31
191,893 GBP 2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
1,276 GBP 2016-09-01 ~ 2017-08-31
Furniture and fittings
158 GBP 2016-09-01 ~ 2017-08-31
Motor vehicles
81 GBP 2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 1,515 GBP 2016-09-01 ~ 2017-08-31
Property, Plant & Equipment Plant and equipment
3,827 GBP 2017-08-31
5,103 GBP 2016-08-31
Furniture and fittings
899 GBP 2017-08-31
1,057 GBP 2016-08-31
Motor vehicles
242 GBP 2017-08-31
323 GBP 2016-08-31
Trade Debtors/Trade Receivables Amounts falling due within one year, Current
12,516 GBP 2017-08-31
10,672 GBP 2016-08-31
Other Debtors Amounts falling due within one year, Current
296 GBP 2017-08-31
2,224 GBP 2016-08-31
Debtors Amounts falling due within one year, Current
12,812 GBP 2017-08-31
12,896 GBP 2016-08-31
Bank Borrowings/Overdrafts Current
7,472 GBP 2017-08-31
6,837 GBP 2016-08-31
Trade Creditors/Trade Payables Current
9,503 GBP 2017-08-31
12,173 GBP 2016-08-31
Amounts owed to group undertakings Current
3,543 GBP 2017-08-31
3,543 GBP 2016-08-31
Other Taxation & Social Security Payable Current
2,438 GBP 2017-08-31
3,167 GBP 2016-08-31
Other Creditors Current
28,399 GBP 2017-08-31
28,369 GBP 2016-08-31
Bank Borrowings/Overdrafts Non-current
39,119 GBP 2017-08-31
47,227 GBP 2016-08-31
Bank Borrowings Secured
46,591 GBP 2017-08-31
54,064 GBP 2016-08-31
THE CARLTON PRESS (SHEFFIELD) LIMITED Info DON PRESS LIMITED(THE) - 1989-08-29
Registered number 00652954 4th Floor, Fountain Precinct, Leopold Street, Sheffield S1 2JA
PRIVATE LIMITED COMPANY incorporated on 1960-03-17 and dissolved on 2022-11-16 (62 years 7 months). The status of the company number is Dissolved .
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