Ken Wilkins Print Limited

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 1984Private Limited Company

Financial position

Accounts to 1995-03-31 · GBP · Company accounts

Net assets

£3,063,548

Cash

£106,530

Turnover

—

Profit / loss

£1,376,589

Current assets

£3,418,801

Creditors < 1 year

£3,400,775

Equity

£3,063,548

Average employees

190

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	1995-03-31Company · AI-read	1994-03-31Company · AI-read	1993-03-31Company · AI-read	1992-03-31Company · AI-read	1991-03-31Company · AI-read	1990-03-31Company · AI-read	1989-03-31Company · AI-read	1988-03-31Company · AI-read	1987-03-31Company · AI-read	1986-03-31Company · AI-read	1985-03-31Company · AI-read
Balance sheet
Net assets	£3,063,548	£1,686,959	£1,641,438	—	—	—	—	—	—	£525,146	£415,087
Equity	£3,063,548	£1,686,959	£1,641,438	—	—	£846,197	£791,885	—	£688,580	£525,146	£415,087
Share capital	£432,910	£432,910	£432,910	£432,910	£432,910	£432,910	£432,910	—	£432,910	£432,910	£432,910
Retained earnings	£2,086,200	£709,611	£664,090	£544,905	£490,485	£413,287	£358,975	£260,598	£255,670	£92,236	−£17,823
Assets
Fixed assets	£5,068,144	£1,894,647	—	—	—	£1,211,122	£1,409,422	—	—	—	£405,986
Property, plant & equipment	£5,068,144	£1,894,647	£2,007,223	£1,293,324	£1,253,301	£1,211,122	£1,409,422	—	£1,277,422	£532,186	—
Current assets	£3,418,801	£3,352,841	—	—	—	£1,980,348	£1,395,570	—	£893,036	£676,244	£532,518
Cash at bank	£106,530	£303	£1,061	—	—	£3,031	£2,744	—	£567	£37,054	£32,822
Debtors	£2,403,723	£2,547,817	—	£2,111,288	£1,925,272	£1,775,317	£1,027,316	—	£736,182	£501,232	£360,125
Stock	£908,548	£804,721	£566,800	£608,443	£504,974	£202,000	£365,510	—	£156,287	£137,958	£139,571
Liabilities
Creditors within one year	£3,400,775	£2,654,128	£2,339,171	£3,036,022	£2,761,171	£2,375,273	£2,013,107	—	£1,481,878	£683,284	£523,417
Creditors after one year	£1,776,805	£906,401	£580,000	—	—	—	—	—	—	—	—
Bank loans & overdrafts	—	—	—	£359,434	£738,520	—	£691,584	—	—	—	—
Provisions	£245,817	—	—	—	—	—	—	—	—	—	—
Net current assets	£18,026	£698,713	—	—	—	−£394,925	−£617,537	—	−£588,842	−£7,040	£9,101
Assets less current liabilities	£5,086,170	£2,593,360	£2,221,438	—	—	£846,197	£791,885	—	—	—	—
Profit & loss
Turnover	—	—	—	—	—	£4,320,146	—	£2,346,559	—	—	—
Cost of sales	—	—	—	—	—	£2,014,411	—	—	—	—	—
Gross profit	£3,920,097	£3,665,356	—	—	—	£2,305,735	—	—	—	—	—
Distribution costs	£64,617	£53,135	—	—	—	£3,043	—	£5,209	—	—	—
Administrative expenses	£4,005,589	£3,443,273	—	—	—	£1,980,983	—	—	—	—	—
Other operating income	£598,700	—	—	—	—	—	—	—	—	—	—
Operating profit	£448,591	£168,948	—	—	—	£321,709	—	£100,146	—	—	—
Interest receivable	—	—	—	—	—	—	—	£649	—	—	—
Interest payable	£147,133	£109,250	—	£99,809	£126,138	£101,478	—	£40,217	—	—	—
Profit before tax	£1,576,458	£59,698	—	—	—	£220,231	—	£60,578	—	—	—
Tax	£199,869	£14,177	—	£24,730	£28,000	£1,300	£10,800	£55,650	—	—	—
Profit / loss	£1,376,589	£45,521	—	—	—	—	£98,377	£4,928	—	—	—
Operating costs
Depreciation	£135,222	£161,718	£164,493	£161,130	£167,313	—	—	—	—	—	—
Operating lease charges	£386,977	£245,553	£223,541	£263,019	£204,950	—	—	—	—	—	—
Audit fees	£8,000	£7,000	£6,500	—	—	—	—	—	—	—	—
Cash flow
Cash from operations	—	—	£673,278	—	—	—	—	—	—	—	—
Capital expenditure	—	—	£340,454	—	—	—	—	—	—	—	—
People & pay
Average employees	190	179	165	152	139	135	95	78	—	—	—
Staff costs	£2,770,061	£2,512,765	£2,172,837	£2,159,998	£1,848,367	£1,546,536	£1,275,430	£753,641	—	—	—
Wages & salaries	£2,492,074	£2,265,035	£1,978,761	£1,885,964	£1,605,546	£1,287,624	£1,039,311	£651,098	—	—	—
Social security costs	£247,515	£206,559	£194,076	£183,366	£152,193	£123,312	£100,519	£62,543	—	—	—
Pension costs	£30,472	£41,171	—	£90,668	£90,628	£135,600	£135,600	£40,000	—	—	—
Directors' remuneration	£145,626	£173,443	£91,071	—	—	£126,000	£276,004	—	—	—	—
Highest paid director	£61,977	£53,258	£57,244	£58,000	£58,000	£50,000	£180,004	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

From the accounts

What the accounts for 1995-03-31 say about themselves, read by AI from the scanned filing.

Auditor: GRANT THORNTON
Audit opinion: Clean (unmodified)
Accounts: Medium-sized company
Approved: 1995-12-08, signed by M P WILKINS

Borrowings (5)

Bank loans, overdrafts and other loans — repayable within 5 years, other than by instalments · 35,797 · Repayable within 5 years, other than by instalments
Bank loans, overdrafts and other loans — repayable within 5 years, by instalments · 81,070 · Repayable within 5 years, by instalments
Hire purchase · 1,290,081
Pension fund loan · 536,240
Bank loan · 358,434

Share classes (2)

432,910 ordinary of £1 each
432,910 ordinary of £1 each

Contingent liabilities (1)

Ken Wilkins Print Limited has shareholders in common with A P Wilkins (Sales) Limited and there exists a cross guarantee with Midland Bank Plc, which creates a fixed and floating charge on the assets of each company. At 31 March 1995 the outstanding liability under this agreement amounted to £1,329,723 (1994 - £993,264).