In Press Public Relations Limited in Lambourn, RG17 8XL

Description

Data updated on: 01-11-2023

This enterprise is known as In Press Public Relations Limited. The company first started thirty four years ago and was registered with 02535200 as the registration number. The head office of this company is based in Lambourn. You can reach it at St John's Chapel, High Street. This enterprise's declared SIC number is 70210 and has the NACE code: Public relations and communications activities. Tue, 31st Jan 2023 is the last time account status updates were reported.

Eileen H. and Christopher B. are listed as enterprise's directors and have been monitoring progress towards achieving the objectives and policies since 1991. In order to find professional help with legal documentation, this particular firm has been utilizing the skills of Eileen H. as a secretary.

Executives who have control over the firm are as follows: Christopher B. owns 1/2 or less of company shares. Eileen H. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 257	25 554	77 245	59 131	57 246	50 321

Balance Sheet
Cash Bank On Hand						-27 839	-19 452	-18 383	-24 562	-15 166	-2 625	-8 182
Current Assets	29 207	56 624	46 580	37 187	28 668	-4 168	5 108	14 241	-11 248	4 068	3 482	-2 687
Debtors	29 173	56 624	46 580	37 187	28 668	23 671	24 560	32 624	13 314	19 234	6 107	5 495	7 407
Net Assets Liabilities						50 321	21 839	150	-14 177	9 428	5 601	3 169	13 270
Other Debtors										4 800			1 200
Property Plant Equipment						97 700	94 583	92 560	91 172	89 996	88 524	86 085	84 349
Cash Bank In Hand	34				-18 480	-27 839
Net Assets Liabilities Including Pension Asset Liability	9 257	25 520	77 245	59 131	57 246	50 321
Stocks Inventory			46 580	37 187
Tangible Fixed Assets	105 311	104 436	102 089	101 467	99 773	97 700

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	-743	15 520	67 356	49 131	47 246	40 321
Shareholder Funds	9 257	25 554	77 245	59 131	57 246	50 321

Other Financial Data
Version Production Software										2 020	2 021	2 022	2 023
Accumulated Depreciation Impairment Property Plant Equipment						43 890	47 007	49 030	50 759	52 672	54 374	56 948	58 684
Additions Other Than Through Business Combinations Property Plant Equipment									341	737	230	135
Average Number Employees During Period						3	3	2
Bank Borrowings											28 972	20 671	18 060
Bank Borrowings Overdrafts						23 897	24 647	19 962	15 068	9 848		11 105	9 683
Creditors						43 211	77 852	106 651	94 101	83 981	56 778	55 980	59 771
Deferred Income									1 958	1 958
Increase From Depreciation Charge For Year Property Plant Equipment							3 117	2 023	1 729	1 913	1 702	2 574	1 736
Loans From Directors										62 548	48 507	55 045	48 044
Net Current Assets Liabilities	-71 054	-78 916	46 580	37 187	-42 527	-47 379	-72 744	-92 410	-105 349	-79 913	-53 296	-61 590	-52 364
Other Creditors						3 479	35 607	77 337	63 370	612	1 267	655	655
Property Plant Equipment Gross Cost						141 590	141 590	141 590	141 931	142 668	142 898	143 033	143 033
Taxation Social Security Payable						13 737	17 666	9 136	2 405	5 417	6 115	2	557
Total Assets Less Current Liabilities	34 257	25 554	77 245	59 131	57 246				-14 177	10 083	35 228	24 495	31 985
Trade Creditors Trade Payables						2 098	-68	216	11 300	3 598	889	275	275
Trade Debtors Trade Receivables						23 671	24 560	32 624	13 314	14 434	6 107	5 495	6 207
Value-added Tax Payable												658	1 212
Creditors Due After One Year	25 000		71 313	79 523
Creditors Due Within One Year	100 261	135 540	71 424	79 523	71 195	43 211
Fixed Assets	105 311	104 436	102 089	101 467	99 773
Number Shares Allotted	10 000	10 000
Par Value Share	1	1
Profit Loss For Period	4 957	16 297
Tangible Fixed Assets Additions		2 407	1 744	1 944	1 162	1 044
Tangible Fixed Assets Cost Or Valuation	158 291	160 698	137 440	139 384	140 546	141 590
Tangible Fixed Assets Depreciation	52 980	56 262	35 351	37 917	40 773	43 890
Tangible Fixed Assets Depreciation Charged In Period		3 282	4 091	2 566	2 856	3 117
Share Capital Allotted Called Up Paid	10 000	10 000
Share Premium Account					10 000	10 000

Company staff

Eileen H.

Role: Secretary

Latest update: 15 March 2024

Eileen H.

Role: Director

Appointed: 29 August 1991

Latest update: 15 March 2024

Christopher B.

Role: Director

Appointed: 29 August 1991

Latest update: 15 March 2024

People with significant control

Christopher B.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Eileen H.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts 30 October 2012
Start Date For Period Covered By Report	2011-02-01
End Date For Period Covered By Report	2012-01-31
Date Approval Accounts	30 October 2012
Annual Accounts 30 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	30 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts
Start Date For Period Covered By Report	1 February 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 31 October 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	31 October 2014
Annual Accounts 3 July 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	3 July 2015
Annual Accounts 31 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	31 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

In Press Public Relations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eileen H.

Eileen H.

Christopher B.

People with significant control

Christopher B.

Eileen H.

Accounts Documents

Company filings

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