M-press Imaging Systems Limited in Worcs, DY10 3DG

Description

Data updated on: 01-11-2023

M-press Imaging Systems Limited is officially located at Worcs at 9 Barnetts Close. You can find the firm by referencing its zip code - DY10 3DG. M-press Imaging Systems's incorporation dates back to 2006. This enterprise is registered under the number 05731356 and company's status at the time is active. This company's classified under the NACE and SIC code 46660: Wholesale of other office machinery and equipment. The company's latest financial reports were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-03-06.

Our information related to the company's MDs suggests a leadership of two directors: Nicola G. and Laurence G. who joined the company's Management Board on Wed, 16th Jan 2008 and Mon, 6th Mar 2006. In order to provide support to the directors, this specific business has been utilizing the skillset of Laurence G. as a secretary since March 2006.

Laurence G. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	-105 121	-79 286	-75 509	-11 224	26 269	69 002

Balance Sheet
Cash Bank On Hand						105 078	11 383	13 791	14 658	195 132	155 276	126 993	74 265
Current Assets	18 153	37 893	23 318	75 456	292 431	175 859	146 937	154 468	143 552	315 946	264 496	243 074	183 413
Debtors	16 043	29 827	15 550	41 908	249 955	58 508	125 813	134 584	114 374	103 204	88 145	91 380	68 695
Net Assets Liabilities						69 001	114 631	124 909	132 438	136 193	162 114	149 226	107 839
Other Debtors	1 175	1 175	1 175	1 175	1 175	1 175	49 873	62 548	57 548	55 472	55 472	57 547	57 547
Property Plant Equipment						5 152	2 112	3 652	12 152	10 574	10 311	18 031	10 365
Total Inventories						12 273	9 741	6 093	14 520	17 610	21 075	24 701	40 453
Cash Bank In Hand		298		19 374	28 301	105 078
Net Assets Liabilities Including Pension Asset Liability	-105 121	-79 286	-75 509	-11 224	26 269	69 002
Stocks Inventory	2 110	7 768	7 768	14 175	14 175	12 273
Tangible Fixed Assets	4 188	2 128	799	2 363	9 612	5 152
Trade Debtors	14 868	28 244	14 375	40 733	248 381	57 333

Capital & Reserves
Called Up Share Capital			200	200	200	200
Profit Loss Account Reserve	-105 121	-79 286	-75 709	-11 224	26 268	68 802
Shareholder Funds	-105 121	-79 286	-75 509	-11 224	26 269	69 002

Other Financial Data
Accrued Liabilities Deferred Income						6 913
Accumulated Depreciation Impairment Property Plant Equipment						23 809	31 863	33 971	40 605	42 183	14 585	51 454	59 120
Administrative Expenses	65 976	77 961				137 169	173 523	158 715	179 669	176 954	174 290	158 831	170 021
Average Number Employees During Period	4	4							5	5	5	5	5
Bank Borrowings Overdrafts	7 144	13 639	5 937	2 523							50 000	46 269	35 217
Cost Sales	96 910	72 234				97 737	82 757	104 297	54 347	184 992	48 265	42 331	48 078
Creditors						50 820	34 418	33 211	23 266	190 327	62 693	65 610	50 722
Distribution Costs	11 756	6 730				18 808	11 685	14 892	15 914	24 111	10 536	18 111	14 787
Fixed Assets	4 188	2 128	799	2 363	9 612	5 152	2 112	3 652	12 152	10 574	10 311	18 031	10 365
Gross Profit Loss	100 172	113 468				217 220	230 448	194 817	207 945	210 897	210 950	169 329	143 792
Increase From Depreciation Charge For Year Property Plant Equipment							4 908	2 108	6 634	1 578	263	9 008	7 666
Interest Payable Similar Charges Finance Costs						2 404	450	529	505	487	204	300	163
Net Current Assets Liabilities	-102 735	8 305	8 940	53 817	86 751	125 039	112 519	121 257	120 286	125 619	201 803	177 464	132 691
Operating Profit Loss	22 440	28 777				61 243	45 240	21 210	12 362	9 832	26 124	-7 613	-41 016
Other Creditors						10 036	13 144	12 181	16 565	18 159	17 312	5 920	8 237
Profit Loss						47 071	35 832	16 751	9 604	7 569	20 995	-7 913	-41 179
Profit Loss On Ordinary Activities Before Tax	21 662	25 835				58 839	44 790	20 681	11 857	9 345	25 920	-7 913	-41 179
Property Plant Equipment Gross Cost						28 961	30 829	37 623	52 757	24 896	52 757	69 485	69 485
Taxation Social Security Payable						14 776	2 252	2 020	2 478	3 034	2 617	3 283	2 322
Tax Tax Credit On Profit Or Loss On Ordinary Activities						11 768	8 958	3 930	2 253	1 776	4 925
Total Additions Including From Business Combinations Property Plant Equipment							1 868	3 648	15 134			16 728
Total Assets Less Current Liabilities	-98 547	10 433	9 739	56 180	96 363	130 191	114 631	124 909	155 704	326 520	212 114	195 495	143 056
Trade Creditors Trade Payables						19 095	19 022	19 010	4 223	169 134	42 764	56 407	40 163
Trade Debtors Trade Receivables						57 333	75 940	72 036	56 826	47 732	32 673	33 833	11 148
Turnover Revenue						314 957	313 205	299 114	262 292	395 889	160 390	179 597	191 870
Accruals Deferred Income Within One Year		6 220			10 000	6 913
Bad Debts Written Off	1 200	1 182
Creditors Due After One Year	6 574	89 719	85 248	67 404	70 094	61 189
Creditors Due Within One Year	120 888	29 588	14 378	21 640	205 679	50 820
Depreciation Tangible Fixed Assets Expense	2 638	2 060
Interest Payable Similar Charges	778	2 942
Number Shares Allotted			10	10	10	10
Other Creditors After One Year		76 080	75 880	64 881	70 094	61 189
Other Creditors Due Within One Year	3 815	4 801	3 831	1 099	4 298	14 670
Par Value Share	0	0	1	1	1	1
Prepayments Accrued Income Current Asset		408			399
Profit Loss For Period	21 662	25 835
Revaluation Reserve				-200	-199
Share Capital Allotted Called Up Paid			200	200	200	200
Staff Costs	42 233	51 634
Tangible Fixed Assets Additions				2 904	11 790	75
Tangible Fixed Assets Cost Or Valuation	14 191	14 191	14 191	17 095	28 886	28 961
Tangible Fixed Assets Depreciation	10 003	12 063	13 392	14 732	19 274	23 809
Tangible Fixed Assets Depreciation Charged In Period		2 060	1 329	1 341	4 542	4 535
Taxation Social Security Due Within One Year	4 116	1 537	2 529	2 007	17 899	10 142
Trade Creditors Within One Year	105 813	17 030	2 081	11 108	173 482	19 095
Turnover Gross Operating Revenue	197 082	185 702
Wages Salaries	42 233	51 634

Company staff

Nicola G.

Role: Director

Appointed: 16 January 2008

Latest update: 22 February 2024

Laurence G.

Role: Director

Appointed: 06 March 2006

Latest update: 22 February 2024

Laurence G.

Role: Secretary

Appointed: 06 March 2006

Latest update: 22 February 2024

People with significant control

Laurence G.

Notified on 6 April 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 20 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	20 December 2012
Annual Accounts 27 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 December 2013
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 December 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

M-press Imaging Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola G.

Laurence G.

Laurence G.

Glenn B.

People with significant control

Laurence G.

Accounts Documents

Company filings

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