Impression UK Limited (01040067): administration
- Status
- Administration ended
- Administration began
- 2016-11-04
- Administrators
- Christopher Ratten, Matthew Robert Haw
- Administrators' firm
- RSM
- Formerly
- The Kingsway Press Limited; Mills & Allen Printing Group Limited; Alembic House Holdings Limited
- Incorporated
- 1972-01-27
- Location
- Manchester
- Industry
- 18129 Printing n.e.c.
From the administrators' statement
Relevant extracts from the Company's audited financial statements and management accounts are summansed below
Statutory Abbreviated Accts Statutory Accts Statutory Accts Period ended Period ended Period ended 30 June 2016 31 December 2014 31 December 2013 Profit and Loss Account Turnover 5,042,955 4,303,466 Cost of Sales (3,657,790) (2,811,561) Gross Profit / (Loss) 1,385,165 1,491,905 Administrive Expenses (1,674,142) (1,279,957) Exceptional Administrative expenses (197,970) - Total Admunistrative expenses 1,872,112 211,948 Profit/(Loss) on Ordinary Activities Before Interest (486,947) 211,948 Other interest recetvable and similar income 7,974 524 Interest payable and similar charges (25,808) (9,610) Profit/(Loss) on Ordinary Activities Before Taxation (504,781) 202,862 Tax on profit/(loss) on ordinary activtes - - Profit for Financial Year (504,781) 202,862 Balance Sheet Fixed Assets Intangibie Tangible 413,311 389,575 1,323,813 Investments 413,311 389,575 1,323,813 Current Assets Stocks 62,807 106,146 174,104 Debtors 1,293,356 1,333,418 1,030,005 Cash at bank and in hand 9,275 466,004 28,255 1,365,438 1,905,568 1,232,364 Creditors falling due within 1 year (1,376,729) (1,386,477) (4,677,321) Net Current Assets (44,291) 519,091 (444,957) Total Assets Less current Liabittes 402,020 …
CRUA\LJCWAL/1054574/7/ADMP0790-2015v24 1016
Administrators' statement of proposals (2017-01-04) · Companies House register