City Press Services Limited in Manchester, M2 6LW

Description

Data updated on: 01-11-2023

This particular City Press Services Limited firm has been operating on the market for 39 years, as it's been founded in 1985. Started with Companies House Reg No. 01924203, City Press Services is a Private Limited Company located in 5th Floor Union, Manchester M2 6LW. This company's registered with SIC code 70210 which stands for Public relations and communications activities. City Press Services Ltd reported its latest accounts for the period up to 2022-12-31. The business most recent confirmation statement was released on 2022-11-16.

The directors currently appointed by this specific firm include: Donna T. arranged to perform management duties in 2006, Martin C. arranged to perform management duties in 2006 and Charles T. arranged to perform management duties 27 years ago. In order to find professional help with legal documentation, this particular firm has been utilizing the skillset of Donna T. as a secretary since 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 961	254 881	557 902	785 240	932 049

Balance Sheet
Cash Bank On Hand					712 878	1 875 677	1 143 676	1 968 175	2 709 340	3 540 595	2 850 526	3 146 228
Current Assets	734 204	759 201	1 171 972	1 661 524	1 746 616	3 012 290	2 882 677	3 890 036	5 155 814	5 840 143	4 868 317	6 175 407
Debtors	381 189	704 008	729 566	1 233 550	1 023 337	1 126 213	1 729 221	1 912 371	2 436 594	2 290 058	2 008 301	3 020 189
Net Assets Liabilities					932 050	1 995 144	1 934 969	2 849 869	3 443 698	3 773 889	346 492	1 473 782
Other Debtors	60 640	124 611			267 506	229 685	115 766	327 118	1 022 777	825 596	27 419	79 715
Property Plant Equipment					164 072	148 398	682 162	561 755	387 119	230 557	204 821	282 681
Total Inventories					10 400	10 400	9 780	9 490	9 880	9 490	9 490	8 990
Cash Bank In Hand	343 027	45 153	434 838	418 549	712 879
Intangible Fixed Assets		54 450	42 350	30 250	18 150
Net Assets Liabilities Including Pension Asset Liability	12 961	254 881	557 902	785 240	932 049
Stocks Inventory	9 988	10 040	7 568	9 425	10 400
Tangible Fixed Assets	65 709	181 750	148 997	115 727	164 072
Trade Debtors	320 549	579 397

Capital & Reserves
Called Up Share Capital	1 500	1 500	1 500	1 500	1 500
Profit Loss Account Reserve	11 461	253 381	556 402	783 740	930 549
Shareholder Funds	12 961	254 881	557 902	785 240	932 049

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					42 350	54 450	60 500	60 500	60 500	60 500	60 500	60 500
Accumulated Depreciation Impairment Property Plant Equipment					669 856	725 425	832 694	965 852	1 160 730	1 351 535	1 531 460	1 603 976
Additions Other Than Through Business Combinations Property Plant Equipment						39 895	670 678	38 560	20 242	34 243	154 189	150 377
Amounts Owed By Related Parties											45 000
Amounts Owed To Related Parties					105 941							1 101 120
Average Number Employees During Period					70	72	82	91	92	85	89	104
Creditors					970 933	1 146 242	1 552 449	1 564 198	2 025 683	2 296 811	4 631 478	4 952 048
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-14 849	-22 067
Disposals Property Plant Equipment							-29 645	-25 809
Dividend Per Share Interim							667
Financial Assets						285	-285
Fixed Assets	65 994	236 485	191 632	146 262	182 507	154 733	682 162
Increase From Amortisation Charge For Year Intangible Assets						12 100	6 050
Increase From Depreciation Charge For Year Property Plant Equipment						55 569	122 118	155 225	194 878	190 805	179 925	72 516
Intangible Assets					18 150	6 050
Intangible Assets Gross Cost					60 500	60 500	60 500	60 500	60 500	60 500	60 500	60 500
Net Current Assets Liabilities	-48 006	36 282	386 144	653 985	775 683	1 866 048	1 330 228	2 325 838	3 130 131	3 543 332	236 839	1 223 359
Number Shares Issued Fully Paid						1 500	1 500
Other Creditors					452 875	754 581	1 050 361	1 021 937	1 234 793	1 330 693	3 490 879	2 593 337
Par Value Share		1	1	1	1		1
Prepayments						109 800	108 200	83 568	165 036	175 385	173 719	199 579
Property Plant Equipment Gross Cost					833 928	873 823	1 514 856	1 527 607	1 547 849	1 582 092	1 736 281	1 886 657
Provisions For Liabilities Balance Sheet Subtotal					26 141	25 637	77 421	37 724	73 552		95 168	32 258
Taxation Social Security Payable					287 637	350 039	417 024	517 492	689 028	793 850	842 180	937 689
Total Assets Less Current Liabilities	17 988	272 767	577 776	800 247	958 190	2 020 781	2 012 390	2 887 593	3 517 250	3 773 889	441 660	1 506 040
Trade Creditors Trade Payables					124 480	41 622	85 064	24 769	101 862	172 268	298 419	319 902
Trade Debtors Trade Receivables					755 833	896 528	1 505 255	1 501 685	1 248 781	1 289 077	1 762 163	2 740 895
Work In Progress					10 400	10 400	9 780	9 490	9 880	9 490	9 490	8 990
Amount Specific Advance Or Credit Directors						-107 500			-330 658	-2 889	-5 800
Amount Specific Advance Or Credit Made In Period Directors						-20 000				-472 988	-5 800
Amount Specific Advance Or Credit Repaid In Period Directors										327 769	2 889
Company Contributions To Money Purchase Plans Directors					36 000	28 400
Director Remuneration	532 455	380 151			342 458	369 000
Administrative Expenses	2 242 778	2 291 207
Amortisation Intangible Assets Expense		6 050
Corporation Tax Due Within One Year	80 965	151 370
Cost Sales	272 885	282 893
Creditors Due Within One Year	782 210	722 919	785 828	1 007 539	970 933
Depreciation Tangible Fixed Assets Expense	10 425	27 727
Difference Between Accumulated Depreciation Amortisation Capital Allowances	5 027	17 886
Dividends Withdrawn From Total Reserves		225 000
Fixed Asset Investments Cost Or Valuation	285	285
Gross Profit Loss	2 671 475	2 922 356
Increase Decrease In U K Tax From Origination Reversal Timing Differences	5 027	12 859
Intangible Fixed Assets Additions		60 500
Intangible Fixed Assets Aggregate Amortisation Impairment		6 050
Intangible Fixed Assets Amortisation Charged In Period		6 050
Intangible Fixed Assets Cost Or Valuation		60 500
Interim Payment	339 000	225 000
Investments Fixed Assets	285	285	285	285	285
Listed Investments Included In Fixed Asset Investments Aggregate Market Value	154	214
Number Shares Allotted	1 500	1 500	1 500	1 500	1 500
Operating Profit Loss	428 697	631 149
Other Creditors Due Within One Year	515 244	382 801
Other Interest Receivable Similar Income	1 687
Other Taxation Social Security Within One Year	141 709	140 363
Pension Costs Defined Contribution Scheme	202 366	48 269
Profit Loss For Period	344 391	466 920
Profit Loss On Ordinary Activities Before Tax	430 384	631 149
Provisions Charged Credited To Profit Loss Account During Period		12 859
Provisions For Liabilities Charges	5 027	17 886	19 874	15 007	26 141
Tangible Fixed Assets Additions		143 768
Tangible Fixed Assets Cost Or Valuation	514 642	658 410
Tangible Fixed Assets Depreciation	448 933	476 660
Tangible Fixed Assets Depreciation Charged In Period		27 727
Tax On Profit Or Loss On Ordinary Activities	85 993	164 229
Trade Creditors Within One Year	44 292	48 385
Turnover Gross Operating Revenue	2 944 360	3 205 249
U K Current Corporation Tax On Income For Period	80 966	151 370
Value Shares Allotted	1 500	1 500	1 500	1 500	1 500