Hereward Stationers & Printers Limited in Fengate, PE1 5XB

Description

Data updated on: 01-11-2023

Hereward Stationers & Printers is a business registered at PE1 5XB Fengate at Unit 2. This firm was established in 1991 and is established under reg. no. 02589324. This firm has been on the UK market for thirty three years now and company last known status is active. This business's declared SIC number is 47620, that means Retail sale of newspapers and stationery in specialised stores. 2022-10-31 is the last time the accounts were reported.

Currently, there seems to be only one director in the company: Pradipkumar P. (since 7th March 1993). Since 1993 Nayana F., had performed the duties for the following limited company up to the moment of the resignation in 2003. Furthermore a different director, namely Ravi F. resigned in 2006. Additionally, the director's assignments are constantly assisted with by a secretary - Priti P., who was officially appointed by the following limited company on 23rd June 2006.

Pradipkumar P. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	76 278	79 717	90 019	100 534	108 974	99 431

Balance Sheet
Cash Bank On Hand						45 929	31 406	21 875	44 762	114 043	36 798
Current Assets	104 844	154 740	158 706	188 649	202 188	186 300	166 519	206 909	216 423	243 686	181 284
Debtors	46 829	62 346	64 358	74 413	74 739	69 510	67 080	110 822	90 959	45 691	50 206
Net Assets Liabilities						99 431	97 983	91 505	93 323	81 841	76 209
Other Debtors						3 250	4 714	22 318	114	2 179
Property Plant Equipment						63 121	56 037	45 773	36 718	20 696	13 462
Total Inventories						70 861	68 033	74 212	80 702
Cash Bank In Hand		26 339	18 573	43 106	45 053	45 929
Net Assets Liabilities Including Pension Asset Liability	76 278	79 717	90 019	100 534	108 974
Stocks Inventory	58 015	66 055	75 775	71 130	82 396	70 861
Tangible Fixed Assets	79 789	71 230	63 327	87 607	74 807	63 121

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	76 274	79 713	90 015	100 530	108 970	99 427
Shareholder Funds	76 278	79 717	90 019	100 534	108 974	99 431

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						166 194	177 462	187 726	109 546	95 346	115 816
Additions Other Than Through Business Combinations Property Plant Equipment							4 185
Average Number Employees During Period								3	3	3	3
Bank Borrowings Overdrafts						23 610	19 434	15 097	10 495	45 833	35 844
Corporation Tax Payable							973
Creditors						13 466	6 169	160 617	157 613	181 150	117 433
Finance Lease Liabilities Present Value Total						7 341	7 341
Finance Lease Payments Owing Minimum Gross							13 510	6 214	605
Increase From Depreciation Charge For Year Property Plant Equipment							11 268	10 264	9 056		7 235
Net Current Assets Liabilities	1 715	9 906	27 803	46 147	60 104	53 641	51 659	46 292	58 810	62 536	63 851
Number Shares Issued Fully Paid							4	4
Other Creditors						13 466	6 169	8 464	22 855	4 500	4 500
Other Taxation Social Security Payable						1 990	1 252	10	8 422	5 483	2 416
Par Value Share						1	1	1
Prepayments Accrued Income						551	360	360
Property Plant Equipment Gross Cost						229 314	233 499	233 499		233 499
Provisions For Liabilities Balance Sheet Subtotal						3 865	3 544	560	2 205	1 391	1 104
Total Assets Less Current Liabilities	78 074	81 136	91 130	133 754	134 911	116 762	107 696	92 065	95 528	83 232	77 313
Trade Creditors Trade Payables						97 868	84 958	137 046	115 841	125 334	74 673
Trade Debtors Trade Receivables						65 709	62 006	88 144	90 845	43 512	50 206
Creditors Due After One Year				28 148	21 065	13 466
Creditors Due Within One Year	106 559	144 834	130 903	142 502	142 084	132 659
Fixed Assets	79 789	71 230	63 327	87 607	74 807
Provisions For Liabilities Charges	1 796	1 419	1 111	5 072	4 872	3 865
Share Capital Allotted Called Up Paid	4	4	4	4	4	4
Tangible Fixed Assets Cost Or Valuation	187 920	187 920	187 920	227 324	229 314
Tangible Fixed Assets Depreciation	108 131	116 690	124 593	139 717	154 507
Number Shares Allotted						4

Company staff

Priti P.

Role: Secretary

Appointed: 23 June 2006

Latest update: 11 March 2024

Pradipkumar P.

Role: Director

Appointed: 07 March 1993

Latest update: 11 March 2024

Ravi F.

Role: Secretary

Appointed: 09 January 2003

Resigned: 23 June 2006

Latest update: 11 March 2024

Nayana F.

Role: Director

Appointed: 07 March 1993

Resigned: 09 January 2003

Latest update: 11 March 2024

Ravi F.

Role: Director

Appointed: 07 March 1993

Resigned: 23 June 2006

Latest update: 11 March 2024

People with significant control

Pradipkumar P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts
Start Date For Period Covered By Report	1 November 2011
End Date For Period Covered By Report	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	1 November 2012
Annual Accounts 28 July 2015
Start Date For Period Covered By Report	1 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	28 July 2015
Annual Accounts 19 July 2016
Start Date For Period Covered By Report	1 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	19 July 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts 4 April 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	4 April 2014

Hereward Stationers & Printers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Priti P.

Pradipkumar P.

Ravi F.

Nayana F.

Ravi F.

People with significant control

Pradipkumar P.

Accounts Documents

Company filings

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