Generation Press Limited in Brighton, BN45 7AG

Websites

Zoom

generationpress.co.uk

Zoom

www.generationpress.co.uk

Description

Data updated on: 01-11-2023

Generation Press started conducting its business in 2001 as a Private Limited Company registered with number: 04307240. The business has been active for 23 years and the present status is active. This company's head office is registered in Brighton at Manor Farm Business Centre. Anyone can also locate this business utilizing the post code of BN45 7AG. This firm's SIC code is 18130 - Pre-press and pre-media services. The company's most recent annual accounts were submitted for the period up to 31st March 2022 and the latest confirmation statement was filed on 18th October 2023.

There seems to be a single director at the moment controlling the business, namely Paul H. who's been carrying out the director's obligations since October 18, 2001. To help the directors in their tasks, this specific business has been utilizing the skills of Jessica G. as a secretary since October 2001.

Paul H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	593	26 355	4 992	804	47 950

Balance Sheet
Cash Bank In Hand	80 396	56 969	43 512	8 037	8 582
Cash Bank On Hand					8 582	3 102	20 940	52 169	139 811	554 177	342 001	213 011
Current Assets	176 884	251 847	226 354	195 809	245 140	239 707	283 993	240 249	337 470	692 257	525 144	418 283
Debtors	96 488	194 878	182 842	187 772	236 558	236 605	263 053	188 080	197 659	138 080	183 143	205 272
Net Assets Liabilities					47 950	34 893	61 421	66 915	171 033	195 004	101 992	79 894
Net Assets Liabilities Including Pension Asset Liability	593	26 355	4 992	804	47 950
Other Debtors					500	36 587	500	1 237	1 237	6 707	1 237	1 237
Property Plant Equipment					154 179	121 382	92 234	173 528	156 638	185 851	147 921	125 226
Tangible Fixed Assets	382 156	287 660	268 198	201 657	154 179

Capital & Reserves
Called Up Share Capital	502	502	502	502	502
Profit Loss Account Reserve	91	25 853	4 490	302	47 448
Shareholder Funds	593	26 355	4 992	804	47 950

Other Financial Data
Amount Specific Advance Or Credit Directors				32 110	41 144	57 166	57 603	54 288	58 709	66 269	87 107	40 882
Amount Specific Advance Or Credit Made In Period Directors						57 707	64 947	54 526
Amount Specific Advance Or Credit Repaid In Period Directors					50 717	41 685	64 510	57 841	67 928	59 134	66 703	46 225
Accumulated Amortisation Impairment Intangible Assets					32 000	32 000	32 000	32 000	32 000	32 000	32 000
Accumulated Depreciation Impairment Property Plant Equipment					726 759	767 223	797 967	534 584	585 793	647 742	697 050	738 793
Average Number Employees During Period						11	12	12	11	9	9	10
Bank Borrowings Overdrafts						3 220	1 280
Bank Overdrafts						3 220	1 280
Corporation Tax Payable					33 876	18 184	37 976	8 287	47 267	978	19 510	24 985
Creditors					81 045	59 102	18 389	88 076	63 646	437 507	360 784	247 279
Creditors Due After One Year	290 574	227 662	199 813	141 365	81 045
Creditors Due Within One Year	243 399	270 562	271 043	243 612	263 005
Disposals Decrease In Depreciation Impairment Property Plant Equipment								321 227
Disposals Property Plant Equipment								357 000
Dividends Paid						73 326	91 302	94 586	87 251	68 007	70 899	108 000
Finance Lease Liabilities Present Value Total					81 045	19 918	24 673	88 076	63 646	26 138	27 846	9 661
Finance Lease Payments Owing Minimum Gross					67 139	64 262	24 993	129 585	97 800	29 340	29 340	9 780
Fixed Assets	382 156	287 660	268 198	201 657	154 179	121 382	92 234	173 528	156 638	185 851	147 921	125 226
Future Finance Charges On Finance Leases					10 274	3 455	320	9 724	4 909	3 202	1 494	119
Future Minimum Lease Payments Under Non-cancellable Operating Leases					83 727	84 355	88 527	45 000	45 000	45 000	45 000	45 000
Increase From Depreciation Charge For Year Property Plant Equipment						40 464	30 744	57 844	51 209	61 949	49 308	41 743
Intangible Assets Gross Cost					32 000	32 000	32 000	32 000	32 000	32 000	32 000
Intangible Fixed Assets Aggregate Amortisation Impairment	32 000	32 000	32 000	32 000
Intangible Fixed Assets Cost Or Valuation	32 000	32 000	32 000	32 000
Net Current Assets Liabilities	-66 515	-18 715	-44 689	-47 803	-17 865	-22 372	-9 904	8 252	101 580	481 811	342 829	225 632
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1	1	1
Other Creditors					19 806	3 651	3 151	3 151	2 151	92 151	2 151
Other Remaining Borrowings						39 184	18 389	18 389		400 000	351 123	247 279
Other Taxation Social Security Payable					6 491	6 701	8 680	8 565	15 861	10 669	6 785	6 755
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					18 324	25 370	22 899	11 708	11 650	11 905	15 647	14 258
Profit Loss						60 269	117 830	100 080	191 369	91 978	50 787	85 902
Property Plant Equipment Gross Cost					880 938	888 605	890 201	708 112	742 431	833 593	844 971	864 019
Provisions					7 319	5 015	2 520	26 789	23 539	35 151	27 974	23 685
Provisions For Liabilities Balance Sheet Subtotal					7 319	5 015	2 520	26 789	23 539	35 151	27 974	23 685
Provisions For Liabilities Charges	24 474	14 928	18 704	11 685	7 319
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		1 071	65 772	625	3 406
Tangible Fixed Assets Cost Or Valuation	810 064	811 135	876 907	877 532	880 938
Tangible Fixed Assets Depreciation	427 908	523 475	608 709	675 875	726 759
Tangible Fixed Assets Depreciation Charged In Period		95 567	85 234	67 166	50 884
Total Additions Including From Business Combinations Property Plant Equipment						7 667	1 596	174 911	34 319	91 162	11 378	19 048
Total Assets Less Current Liabilities	315 641	268 945	223 509	153 854	136 314	99 010	82 330	181 780	258 218	594 762	490 750	350 858
Total Borrowings						22 709	22 075	18 389
Trade Creditors Trade Payables					127 740	137 038	193 279	154 256	131 966	141 082	125 023	144 468
Trade Debtors Trade Receivables					167 044	108 981	174 023	112 819	118 035	45 171	68 620	124 123
Accrued Liabilities												6 296
Advances Credits Directors		23 400	11	32 110	41 144
Advances Credits Made In Period Directors			55 941	65 547
Advances Credits Repaid In Period Directors			32 552	33 426
Recoverable Value-added Tax											2 504	16 744

Company staff

Jessica G.

Role: Secretary

Appointed: 18 October 2001

Latest update: 1 February 2024

Paul H.

Role: Director

Appointed: 18 October 2001

Latest update: 1 February 2024

People with significant control

Paul H.

Notified on 18 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts 29 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 October 2014
Annual Accounts 11 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 November 2015
Annual Accounts 15 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 5 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5 December 2013

Generation Press Limited

General information

Name:

Office Address:

Contact information

Websites

generationpress.co.uk

www.generationpress.co.uk

Description

Financial data based on annual reports

Company staff

Jessica G.

Paul H.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Paul H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Generation Press Limited

General information

Name:

Office Address:

Contact information

Websites

generationpress.co.uk

www.generationpress.co.uk

Description

Financial data based on annual reports

Company staff

Jessica G.

Paul H.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Paul H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016