Pen Print Services Limited in Birmingham, B3 1PX

Description

Data updated on: 01-11-2023

Pen Print Services Limited has existed on the local market for sixteen years. Started with Companies House Reg No. 06765026 in 2008, the firm is registered at 61 Charlotte Street, Birmingham B3 1PX. This firm's registered with SIC code 18129 and their NACE code stands for Printing n.e.c.. Sat, 31st Dec 2022 is the last time the accounts were filed.

As mentioned in the following firm's executives data, since December 2008 there have been two directors: Enza S. and Jeffrey S..

Executives with significant control over the firm are: Jeffrey S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Enza S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	28 080	62 976	47 344	79 164	209 298	109 721	81 091	21 643	82 870
Current Assets	120 653	139 201	174 007	211 275	349 762	154 999	253 202	232 945	236 769
Debtors	92 573	76 225	126 663	132 111	140 464	45 278	172 111	211 302	153 899
Net Assets Liabilities	166 826	170 415	139 373	172 242	169 193	110 587	131 595	103 997	103 803
Property Plant Equipment	9 449	32 201	26 866	54 955	47 969	51 493

Other Financial Data
Amount Specific Advance Or Credit Directors					1 893	352
Amount Specific Advance Or Credit Made In Period Directors					1 893
Amount Specific Advance Or Credit Repaid In Period Directors						2 245
Accrued Liabilities Deferred Income	3 225	1 456	3 098	7 025	4 309	4 463	3 175	3 869	7 485
Accumulated Amortisation Impairment Intangible Assets	108 661	149 409	190 157	203 740	203 740	203 740	203 740	203 740
Accumulated Depreciation Impairment Property Plant Equipment	26 800	34 543	42 978	53 788	65 640	87 559
Amounts Owed By Group Undertakings							58 800	22 873
Amounts Owed To Group Undertakings					100 000				3 565
Average Number Employees During Period		13	14	15	16	16	16		16
Bank Borrowings Overdrafts						5 000	15 833	5 833	10 000
Corporation Tax Payable	22 247	12 122	12 937	19 803	43 158
Creditors	57 788	50 561	68 070	84 098	219 876	45 000	40 833	30 833	20 833
Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 625	5 999		104 897
Disposals Property Plant Equipment				3 750	5 999		141 052
Fixed Assets	104 528	86 532	40 449	54 955	47 969	51 493
Increase From Amortisation Charge For Year Intangible Assets		40 748	40 748	13 583
Increase From Depreciation Charge For Year Property Plant Equipment		7 743	8 435	13 435	17 851	21 919	17 338
Intangible Assets	95 079	54 331	13 583
Intangible Assets Gross Cost	203 740	203 740	203 740	203 740	203 740	203 740	203 740	203 740
Loans From Directors			253	78
Net Current Assets Liabilities	62 865	88 640	105 937	127 177	129 886	113 507	172 428	134 830	124 636
Other Creditors			301	936	2 873	1 482	1 329	3 884	3 736
Other Taxation Social Security Payable	3 126	3 808	5 652	7 102	95 592	25 238	64 081	66 342	81 456
Prepayments Accrued Income	1 462	816	1 270	1 147	310	57	53	50	44
Property Plant Equipment Gross Cost	36 249	66 744	69 844	108 743	113 609	139 052
Provisions For Liabilities Balance Sheet Subtotal	567	4 757	7 013	9 890	8 662	9 413
Total Additions Including From Business Combinations Property Plant Equipment		30 495	3 100	42 649	10 865	25 443	2 000
Total Assets Less Current Liabilities	167 393	175 172	146 386	182 132	177 855	165 000	172 428	134 830	124 636
Trade Creditors Trade Payables	4 473	6 359	9 400	8 436	17 102	4 957	7 143	19 020	10 891
Trade Debtors Trade Receivables	91 111	75 409	125 393	130 964	138 261	45 221	113 258	188 379	153 855
Value-added Tax Payable		26 291	36 429	40 718

Company staff

Enza S.

Role: Director

Appointed: 03 December 2008

Latest update: 18 January 2024

Jeffrey S.

Role: Director

Appointed: 03 December 2008

Latest update: 18 January 2024

People with significant control

Jeffrey S.

Notified on 3 December 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Enza S.

Notified on 3 December 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Pen Print Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Enza S.

Jeffrey S.

Kevin B.

People with significant control

Jeffrey S.

Enza S.

Accounts Documents

Company filings

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