Collective Print Management Services Ltd in Leeds, LS26 0GH

Description

Data updated on: 01-11-2023

Collective Print Management Services Ltd is located at Leeds at 8 Hopefield Crescent. You can search for this business by its area code - LS26 0GH. This enterprise has been operating on the UK market for 12 years. The enterprise is registered under the number 08088267 and its status at the time is active. The firm's classified under the NACE and SIC code 70229 which means Management consultancy activities other than financial management. Collective Print Management Services Limited reported its latest accounts for the financial period up to 2022-05-31. The company's latest annual confirmation statement was released on 2023-05-27.

The directors currently registered by this particular firm are: Anthony S. appointed on 2016-03-31 and Carol S. appointed on 2012-05-30.

Executives who have control over the firm are as follows: Carol S. owns 1/2 or less of company shares. Anthony S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 897	5 653	1 650	278

Balance Sheet
Cash Bank In Hand	2 122	3 187	5 623	4 720
Cash Bank On Hand				4 720	10 713	1 069	20 315	54 882	13 156	42 530	21 450
Current Assets	78 557	67 010	75 215	77 438	55 775	84 762	75 236	77 072	96 492	137 703	107 730
Debtors	76 435	63 823	69 592	72 718	45 062	83 693	54 921	22 190	83 336	95 173	86 280
Net Assets Liabilities				278	63	1 804	1 798	8 455	466	861	918
Net Assets Liabilities Including Pension Asset Liability	7 897	5 653	1 650	278
Other Debtors				24 509	17 780	20 012	16 798	685	29 707	56 970	27 606
Property Plant Equipment				1 992	12 481	9 763	7 402	9 590	8 959	7 345	5 762
Tangible Fixed Assets	4 280	3 210	2 779	1 992

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	7 797	5 553	1 187	178
Shareholder Funds	7 897	5 653	1 650	278

Other Financial Data
Amount Specific Advance Or Credit Directors			25 399	24 456	17 743	18 773	16 729	11 269	20 824	44 092	26 089
Amount Specific Advance Or Credit Made In Period Directors				52 977	65 041	64 144	85 385	86 619	126 421	86 346	95 480
Amount Specific Advance Or Credit Repaid In Period Directors				53 920	71 754	63 114	87 429	114 617	94 328	63 078	113 483
Accumulated Depreciation Impairment Property Plant Equipment				3 916	8 305	11 585	14 274	17 081	18 520	21 033	23 656
Average Number Employees During Period					2	2	2	2	3	3	3
Creditors				79 152	10 478	7 939	5 665	2 795	32 666	24 000	16 000
Creditors Due Within One Year	74 904	64 567	76 701	79 152
Disposals Decrease In Depreciation Impairment Property Plant Equipment						90			1 206
Disposals Property Plant Equipment						270			1 206
Finance Lease Liabilities Present Value Total					10 478	7 939	5 665	2 795	2 795
Increase Decrease In Property Plant Equipment					14 500	132
Increase From Depreciation Charge For Year Property Plant Equipment					4 389	3 370	2 689	2 807	2 645	2 513	2 623
Net Current Assets Liabilities	3 653	2 443	-1 123	-1 714	80	1 548	1 231	3 289	25 717	18 816	12 597
Number Shares Allotted	100	100	100	100
Other Creditors				1 517	1 533	1 533	1 533	12 802	1 784	48 684	4 240
Other Taxation Social Security Payable				13 090	12 029	13 713	12 551	22 740	25 688	18 206	26 935
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				5 908	20 786	21 347	21 676	26 671	27 479	28 378	29 418
Provisions For Liabilities Balance Sheet Subtotal					2 020	1 567	1 170	1 629	1 544	1 300	1 441
Provisions For Liabilities Charges	36		6
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	5 350		558
Tangible Fixed Assets Cost Or Valuation	5 350	5 350	5 908
Tangible Fixed Assets Depreciation	1 070	2 140	3 129	3 916
Tangible Fixed Assets Depreciation Charged In Period	1 070	1 070	989	787
Total Additions Including From Business Combinations Property Plant Equipment					14 878	831	329	4 995	2 014	899	1 040
Total Assets Less Current Liabilities	7 933	5 653	1 293	278	12 561	11 310	8 633	12 879	34 676	26 161	18 359
Trade Creditors Trade Payables				64 545	38 714	64 550	56 972	35 087	33 174	43 997	55 958
Trade Debtors Trade Receivables				48 209	27 282	63 681	38 123	21 505	53 629	38 203	58 674
Advances Credits Directors	33 794	27 462	25 399	24 456
Advances Credits Made In Period Directors	40 581	73 440	65 754
Advances Credits Repaid In Period Directors	6 787	79 772	67 817
Bank Borrowings Overdrafts									32 666	24 000	16 000

Company staff

Anthony S.

Role: Director

Appointed: 31 March 2016

Latest update: 25 March 2024

Carol S.

Role: Director

Appointed: 30 May 2012

Latest update: 25 March 2024

People with significant control

Carol S.

Notified on 29 May 2017

Nature of control:

1/2 or less of shares

Anthony S.

Notified on 29 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts 24 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	24 February 2015
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	24 February 2016
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	20 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 14 January 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	14 January 2014

Collective Print Management Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony S.

Carol S.

People with significant control

Carol S.

Anthony S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Collective Print Management Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony S.

Carol S.

People with significant control

Carol S.

Anthony S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016