P & P Litho Limited in Sunningdale, SL5 9QJ

Description

Data updated on: 01-11-2023

1991 is the date that marks the founding of P & P Litho Limited, a firm that is situated at The Galleries, Charters Road, Sunningdale. That would make thirty three years P & P Litho has existed in the UK, as the company was started on 1991-06-19. The company's registered no. is 02621864 and its area code is SL5 9QJ. This company's classified under the NACE and SIC code 18130 which means Pre-press and pre-media services. The latest financial reports describe the period up to 2022/03/31 and the latest annual confirmation statement was released on 2023/06/19.

There seems to be a team of two directors supervising the following limited company at the current moment, specifically Kulwinder P. and Iqbal P. who have been doing the directors duties since 1991. In order to help the directors in their tasks, this limited company has been utilizing the skills of Kulwinder P. as a secretary since the appointment on 1991-06-20.

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	44 020	57 081	73 345	115 609

Balance Sheet
Cash Bank In Hand			2 081	30 862
Cash Bank On Hand				30 862	147 175	23 699	39 283	23 624	14 004	29 170	37 445	40 445
Current Assets	224 777	177 396	170 785	212 495	247 152	97 832	102 597	87 633	58 518	57 088	77 237	65 103
Debtors	221 876	172 827	164 530	178 057	98 382	73 665	63 314	64 009	44 514	27 918	39 792	24 158
Net Assets Liabilities				115 609	130 513	139 200	146 830	131 105	113 803	135 625	151 030	157 245
Net Assets Liabilities Including Pension Asset Liability	44 020	57 081	73 345	115 609
Other Debtors				64 404	16 763	9 739	4 500	1 213	5 691	8 947	1 971	1 047
Property Plant Equipment				79 588	40 404	419 173	434 333	438 850	428 089	420 394	449 987
Stocks Inventory	2 901	4 569	4 174	3 576
Tangible Fixed Assets	171 238	141 150	106 117	79 588
Total Inventories				3 576	1 595	468						500

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	43 358	56 419	72 683	114 947
Shareholder Funds	44 020	57 081	73 345	115 609

Other Financial Data
Amount Specific Advance Or Credit Directors			44 792	49 075	414
Amount Specific Advance Or Credit Made In Period Directors				72 083	40 511
Amount Specific Advance Or Credit Repaid In Period Directors				67 800	90 000
Accumulated Depreciation Impairment Property Plant Equipment				614 698	136 602	64 729	77 569	91 915	102 676	110 870	50 512	73 951
Average Number Employees During Period					8	5	5	5	3	2	3	3
Bank Borrowings Overdrafts						206 867	195 077	182 514	169 921	201 069	176 313	21 375
Capital Redemption Reserve	4	4	4	4
Creditors				16 019	5 494	206 867	211 877	197 477	171 234	201 069	176 313	136 281
Creditors Due After One Year	38 967	38 456	25 928	16 019
Creditors Due Within One Year	286 872	206 201	165 771	152 217
Disposals Decrease In Depreciation Impairment Property Plant Equipment					491 564	79 661					81 167
Disposals Property Plant Equipment					532 080	90 059					86 947
Finance Lease Liabilities Present Value Total				16 019	5 494	5 494	16 800	14 963	1 313
Increase Decrease In Property Plant Equipment							28 000	17 500
Increase From Depreciation Charge For Year Property Plant Equipment					13 468	7 788	12 840	14 346	10 761	8 194	20 809	4 480
Net Current Assets Liabilities	-62 095	-28 805	5 014	60 278	103 684	-65 025	-75 626	-110 268	-143 052	-83 700	-122 644	-133 022
Number Shares Allotted		2	2	2
Other Creditors				4 936	11 746	55 207	87 931	101 985	134 123	91 568	133 163	135 339
Other Taxation Social Security Payable				31 365	29 605	16 004	6 237	6 025	9 010	8 888	895	11 275
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				694 286	177 006	483 902	511 902	530 765	530 765	531 264	500 499
Provisions For Liabilities Balance Sheet Subtotal				8 238	8 081	8 081
Provisions For Liabilities Charges	26 156	16 808	11 858	8 238
Share Premium Account	656	656	656	656
Tangible Fixed Assets Additions		55 106	338
Tangible Fixed Assets Cost Or Valuation	638 842	693 948	694 286
Tangible Fixed Assets Depreciation	467 604	552 798	588 169	614 698
Tangible Fixed Assets Depreciation Charged In Period		85 194	35 371	26 529
Total Additions Including From Business Combinations Property Plant Equipment					14 800	396 955	28 000	18 863		499	56 182
Total Assets Less Current Liabilities	109 143	112 345	111 131	139 866	144 088	354 148	358 707	328 582	285 037	336 694	327 343	293 526
Trade Creditors Trade Payables				106 008	91 592	74 640	63 866	63 926	32 203	21 144	42 983	30 136
Trade Debtors Trade Receivables				113 653	81 619	63 926	58 814	62 796	38 823	18 971	37 821	23 111
Value Shares Allotted	2	2	2	2
Advances Credits Directors	34 405	38 749	44 792	49 075
Advances Credits Made In Period Directors	57 512	74 428	68 953
Advances Credits Repaid In Period Directors	60 354	70 084	62 910

Company staff

Kulwinder P.

Role: Director

Appointed: 20 June 1991

Latest update: 28 March 2024

Kulwinder P.

Role: Secretary

Appointed: 20 June 1991

Latest update: 28 March 2024

Iqbal P.

Role: Director

Appointed: 20 June 1991

Latest update: 28 March 2024

Senita P.

Role: Director

Appointed: 01 October 2006

Resigned: 31 July 2009

Latest update: 28 March 2024

Mbc Secretaries Limited

Role: Nominee Secretary

Appointed: 19 June 1991

Resigned: 20 June 1991

Latest update: 28 March 2024

Mbc Nominees Limited

Role: Nominee Director

Appointed: 19 June 1991

Resigned: 20 June 1991

Latest update: 28 March 2024

People with significant control

Executives who control the firm include: Iqbal P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kulwinder P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Iqbal P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Kulwinder P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts 13 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	13 October 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 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 25 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25 September 2013

P & P Litho Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kulwinder P.

Kulwinder P.

Iqbal P.

Senita P.

Mbc Secretaries Limited

Mbc Nominees Limited

People with significant control

Iqbal P.

Kulwinder P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies