Passion Print Limited in Sidcup, DA14 6NE

Description

Data updated on: 01-11-2023

The Passion Print Limited business has been operating offering its services for eleven years, as it's been established in 2013. Started with Registered No. 08388347, Passion Print was set up as a Private Limited Company with office in Onega House, Sidcup DA14 6NE. This company's classified under the NACE and SIC code 82990 meaning Other business support service activities not elsewhere classified. The business latest accounts were submitted for the period up to 28th February 2023 and the most recent confirmation statement was filed on 29th August 2023.

There is a group of two directors supervising this business at the moment, namely Lee D. and Robert G. who have been utilizing the directors duties since February 2017. At least one secretary in this firm is a limited company, specifically Dyer + Co Secretarial Services Ltd.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 168	9 818

Balance Sheet
Cash Bank On Hand		186 510	204 447	118 196	38 865	84 808	47 479	5 777	43 225
Current Assets	281 840	411 033	425 440	308 558	382 199	371 514	290 919	398 360	444 165
Debtors	168 046	222 773	219 243	188 612	341 584	284 956	241 690	390 833	399 190
Net Assets Liabilities		9 818	1 050	14	287	34 589	31	-41 178	5 747
Other Debtors				45 899	169 224	198 359	226 518	292 940	276 171
Property Plant Equipment		67 419	43 706	46 636	42 209	56 014	30 173	12 500
Total Inventories		1 750	1 750	1 750	1 750	1 750	1 750	1 750	1 750
Cash Bank In Hand	112 044	186 510
Intangible Fixed Assets	16 000	14 000
Net Assets Liabilities Including Pension Asset Liability	9 168	9 818
Stocks Inventory	1 750	1 750
Tangible Fixed Assets	116 240	67 419

Capital & Reserves
Called Up Share Capital	4	5
Profit Loss Account Reserve	9 164	9 813
Shareholder Funds	9 168	9 818

Other Financial Data
Total Fixed Assets Additions		5 830
Total Fixed Assets Cost Or Valuation	232 913	238 743
Total Fixed Assets Depreciation	100 673	157 324
Total Fixed Assets Depreciation Charge In Period		56 651
Accrued Liabilities Deferred Income			218 300	203 600	203 500	216 795
Accumulated Amortisation Impairment Intangible Assets		6 000	8 000	10 000	13 462	16 924	20 386	23 848	27 310
Accumulated Depreciation Impairment Property Plant Equipment		151 324	216 316	246 058	271 176	307 371	333 212	350 885	363 385
Additions Other Than Through Business Combinations Intangible Assets					14 620
Additions Other Than Through Business Combinations Property Plant Equipment			41 279	32 672	20 691	50 000
Amortisation Expense Intangible Assets		2 000	2 000
Amortisation Rate Used For Intangible Assets			10	10	10	10	10	10	10
Average Number Employees During Period			17	15	14	15	15	15	10
Bank Borrowings Overdrafts					10 000	10 000	17 500	10 000	35 498
Comprehensive Income Expense		225 593	182 500
Corporation Tax Payable			52 264	58 057	58 045	53 414	69 367	65 775	107 129
Creditors		400 610	456 988	358 490	404 103	351 662	261 647	307 312	350 728
Current Tax For Period		69 227	52 264	44 106	18 228	53 414	15 338	-5 395	55 038
Depreciation Expense Property Plant Equipment		54 651	64 992
Depreciation Rate Used For Property Plant Equipment			25	25	25	25	25	25	25
Dividends Paid		224 944	191 268
Finance Lease Liabilities Present Value Total			53 802	15 695	12 226	22 203
Finance Lease Payments Owing Minimum Gross		77 054	76 910	22 385	20 069	57 843
Fixed Assets	132 240	81 419	55 706	56 636	63 367	73 710	44 407	23 272	7 310
Future Minimum Lease Payments Under Non-cancellable Operating Leases									7 254
Government Grant Income							196 792	91 618
Income Expense Recognised Directly In Equity		-224 943	-191 268
Increase Decrease In Current Tax From Adjustment For Prior Periods		-360
Increase From Amortisation Charge For Year Intangible Assets			2 000	2 000	3 462	3 462	3 462	3 462	3 462
Increase From Depreciation Charge For Year Property Plant Equipment			64 992	29 742	25 118	36 195	25 841	17 673	12 500
Intangible Assets		14 000	12 000	10 000	21 158	17 696	14 234	10 772	7 310
Intangible Assets Gross Cost			20 000	20 000	34 620	34 620	34 620	34 620	34 620
Issue Equity Instruments		1
Net Current Assets Liabilities	-48 943	-32 872	-31 548	-49 932	-21 904	19 852	29 272	91 048	93 437
Other Creditors			81 858	2 896	3 993	238 998	92 173	87 405	135 030
Other Taxation Social Security Payable			10 688	18 570	18 769	15 343	36 046	51 028	23 095
Profit Loss		225 593	182 500
Property Plant Equipment Gross Cost		218 743	260 022	292 694	313 385	363 385	363 385	363 385	363 385
Tax Tax Credit On Profit Or Loss On Ordinary Activities		68 867	52 264	44 106	18 228	53 414	15 338	-5 395	55 038
Total Assets Less Current Liabilities	83 297	48 547	24 158	6 704	41 463	93 562	73 679	114 320	100 747
Total Current Tax Expense Credit		68 867	52 264
Trade Creditors Trade Payables			40 076	59 672	97 570	33 907	46 561	93 104	49 976
Trade Debtors Trade Receivables				142 713	172 360	86 597	15 172	97 893	123 019
Creditors Due After One Year Total Noncurrent Liabilities	74 129	38 729
Creditors Due Within One Year Total Current Liabilities	330 783	443 905
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	6 000
Intangible Fixed Assets Amortisation Charged In Period		2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000
Tangible Fixed Assets Additions		5 830
Tangible Fixed Assets Cost Or Valuation	212 913	218 743
Tangible Fixed Assets Depreciation	96 673	151 324
Tangible Fixed Assets Depreciation Charge For Period		54 651

Company staff

Lee D.

Role: Director

Appointed: 21 February 2017

Latest update: 7 April 2024

Robert G.

Role: Director

Appointed: 05 February 2013

Latest update: 7 April 2024

Dyer + Co Secretarial Services Ltd

Role: Corporate Secretary

Appointed: 05 February 2013

Address: Main Road, Sidcup, Kent, DA14 6NE, United Kingdom

Latest update: 7 April 2024

People with significant control

Executives with significant control over this firm are: Lee D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kelly G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert G. has 1/2 or less of voting rights.

Lee D.

Notified on 28 February 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kelly G.

Notified on 29 August 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert G.

Notified on 5 February 2017

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Passion Print Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee D.

Robert G.

Dyer + Co Secretarial Services Ltd

Alan C.

People with significant control

Lee D.

Kelly G.

Robert G.

Accounts Documents

Company filings

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