Paul Smart Print Company Limited in Stoke-on-trent, ST9 0EZ

Description

Data updated on: 01-11-2023

Paul Smart Print Company came into being in 1982 as a company enlisted under no 01685387, located at ST9 0EZ Stoke-on-trent at 13 Milford Avenue. This company has been in business for fourty two years and its official state is active. This enterprise's classified under the NACE and SIC code 18129 and their NACE code stands for Printing n.e.c.. Paul Smart Print Company Ltd reported its account information for the period that ended on 2022-12-31. The firm's latest annual confirmation statement was submitted on 2022-12-31.

The business owes its achievements and permanent progress to a team of two directors, who are Kelvyn B. and Peter E., who have been guiding it for twenty one years.

Executives who control this firm include: Peter E. owns 1/2 or less of company shares. Beryl B. owns 1/2 or less of company shares. Kelvyn B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	51 695	45 702	58 675	50 596	46 877

Balance Sheet
Cash Bank In Hand	21 581	7 941	27 822	23 515	23 730
Cash Bank On Hand					23 730	15 954	5 886	3 411		31 270	35 796	33 456
Current Assets	48 066	34 070	55 611	46 568	42 486	36 961	27 689	18 843	13 736	36 687	42 847	42 563
Debtors	25 070	25 089	27 539	21 763	17 406	19 257	20 303	13 932	12 236	3 917	5 551	8 107
Net Assets Liabilities					46 877	36 167			-2 105	-7 098	3 087	12 047
Net Assets Liabilities Including Pension Asset Liability	51 695	45 702	58 675	50 596	46 877
Other Debtors					2 639	2 835	2 841	1 913	1 353	499	155	1 234
Property Plant Equipment					15 462	11 859	8 897	6 525	5 207	3 940	3 145	2 510
Stocks Inventory	1 415	1 040	250	1 290	1 350
Tangible Fixed Assets	35 956	28 604	22 760	18 270	15 462
Total Inventories					1 350	1 750	1 500	1 500	1 500	1 500	1 500	1 000

Capital & Reserves
Called Up Share Capital	1 250	1 250	1 250	1 250	1 250
Profit Loss Account Reserve	50 445	44 452	57 425	49 346	45 627
Shareholder Funds	51 695	45 702	58 675	50 596	46 877

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					136 264	139 117	142 079	144 451	145 769	141 536	142 331	142 966
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-1 777
Average Number Employees During Period						5	5	5	3	2	2	2
Creditors					9 294	12 653	12 645	25 839	21 048	10 000	6 833	4 833
Creditors Due Within One Year	28 388	13 515	16 305	11 540	9 294
Disposals Decrease In Depreciation Impairment Property Plant Equipment						150				5 233
Disposals Property Plant Equipment						750				5 500
Increase From Depreciation Charge For Year Property Plant Equipment						3 003	2 962	2 372	1 318	1 000	795	635
Merchandise					1 350	1 750	1 500	1 500	1 500	1 500	1 500	1 000
Net Current Assets Liabilities	19 678	20 555	39 306	35 028	33 192	24 308	15 044	-6 996	-7 312	-1 038	6 775	14 370
Number Shares Allotted		1 250	1 250	1 250	1 250
Other Creditors					2 572	2 609	2 876	14 010	14 768	34 457	33 491	25 353
Other Taxation Social Security Payable					3 618	3 848	2 634	1 596	-84	-1 514	-475	-2 062
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					151 726	150 976	150 976	150 976	150 976	145 476	145 476
Provisions					1 777
Provisions For Liabilities Balance Sheet Subtotal					1 777
Provisions For Liabilities Charges	3 939	3 457	3 391	2 702	1 777
Share Capital Allotted Called Up Paid	1 250	1 250	1 250	1 250	1 250
Tangible Fixed Assets Additions				192	1 620
Tangible Fixed Assets Cost Or Valuation	158 909	158 909	158 909	159 101	151 726
Tangible Fixed Assets Depreciation	122 953	130 305	136 149	140 831	136 264
Tangible Fixed Assets Depreciation Charged In Period		7 352	5 844	4 682	3 921
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					8 488
Tangible Fixed Assets Disposals					8 995
Total Assets Less Current Liabilities	55 634	49 159	62 066	53 298	48 654	36 167	23 941	-471	-2 105	2 902	9 920	16 880
Trade Creditors Trade Payables					3 104	6 196	7 135	10 233	4 861	4 782	1 056	2 902
Trade Debtors Trade Receivables					14 767	16 422	17 462	12 019	10 883	3 418	5 396	6 873
Bank Borrowings Overdrafts									1 503	10 000	6 833	4 833