Perfectos Printing Inks Group Ltd in Nottingham, NG1 6EE

Description

Data updated on: 01-11-2023

Perfectos Printing Inks Group Ltd may be contacted at 3rd Floor, Butt Dyke House 33 Park Row in Nottingham. The firm area code is NG1 6EE. Perfectos Printing Inks Group has been operating in this business since the company was started on July 11, 2013. The firm registration number is 08606447. The company's Standard Industrial Classification Code is 64202 and has the NACE code: Activities of production holding companies. Perfectos Printing Inks Group Limited reported its account information for the financial period up to April 1, 2022. Its most recent annual confirmation statement was released on September 24, 2023.

In order to be able to match the demands of their customers, the company is continually improved by a body of four directors who are, amongst the rest, Jacqueline P., Edward P. and John P.. Their joint efforts have been of utmost use to the following company for eleven years.

John P. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-01	2018-04-01	2019-04-01	2020-04-01	2021-04-01	2022-04-01	2023-04-01
Currency
Net Worth	2 000

Balance Sheet
Cash Bank On Hand		2 531	2 216	4 013 666	2 812 641	3 724 116	1 251 504
Current Assets		567 325	402 216	4 426 007	4 047 953	4 972 421	4 044 015
Debtors		564 794	400 000	412 341	1 235 312	1 248 305	2 792 511
Other Debtors					400
Total Inventories					4 444 061	6 151 426
Net Assets Liabilities Including Pension Asset Liability	2 000

Capital & Reserves
Shareholder Funds	2 000

Other Financial Data
Accrued Liabilities Deferred Income				7 715	22 270	24 091	592 514
Accumulated Amortisation Impairment Intangible Assets		4 000 000	5 000 000	6 010 435	6 031 060	6 051 895	6 072 728
Accumulated Depreciation Impairment Property Plant Equipment					2 800 350	3 117 157	3 473 704
Additions Other Than Through Business Combinations Intangible Assets					25 544		408
Additions Other Than Through Business Combinations Property Plant Equipment						808 229	343 617
Administrative Expenses					7 351 775	6 825 360	8 023 890
Amounts Owed To Group Undertakings			115 267			1 477 712	1 608 089
Cash Cash Equivalents			2 216	4 013 666	2 812 641	10 053 673	8 567 177
Cash Cash Equivalents Cash Flow Value					2 812 641	3 724 116	1 251 504
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities					400	-400
Comprehensive Income Expense		9 311 032	-681 466	3 879 100	206 794	1 589 615	1 994 445
Corporation Tax Payable		73 701	74 576	106 889	68 228	611 683	808 902
Cost Sales					4 128 679	6 243 328	5 009 182
Creditors		81 201	197 558	114 604	91 622	1 919 396	1 736 280
Current Tax For Period					203 510	196 672	125 538
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit					23 798
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws						60 130
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					23 798	129 831	82 847
Dividends Paid Classified As Financing Activities				-600 000	-600 000	-1 200 000	-1 200 000
Dividends Paid To Owners Parent Classified As Financing Activities					-600 000	-1 200 000	-1 200 000
Dividends Received Classified As Investing Activities				-4 423 417
Finished Goods Goods For Resale					1 056 279	1 035 560	1 336 605
Fixed Assets		32 000 000	31 000 000	30 172 355	30 177 274	30 156 439	30 135 606
Foreign Exchange Differences Increase Decrease In Amortisation Impairment Intangible Assets						324	384
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment						19 042	24 871
Further Item Tax Increase Decrease Component Adjusting Items					-6 039	14 092	29 801
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income					-450 983	168 286	-79 758
Gain Loss On Disposals Property Plant Equipment					140	-273
Government Grant Income					651 999	27 815
Income Taxes Paid Refund Classified As Operating Activities					-97 267	-16 266	-116 669
Increase Decrease From Foreign Exchange Differences Intangible Assets						1 006	1 301
Increase Decrease From Foreign Exchange Differences Property Plant Equipment						24 960	35 235
Increase Decrease In Current Tax From Adjustment For Prior Periods					-6 039		29 801
Increase From Amortisation Charge For Year Intangible Assets			1 000 000	1 010 435	20 625	20 835	20 833
Increase From Depreciation Charge For Year Property Plant Equipment						299 347	331 676
Intangible Assets		2 000 000	1 000 000	172 355	177 274	156 439	135 606
Intangible Assets Gross Cost		6 000 000	6 000 000	6 182 790	6 208 334	6 208 334	267 074
Interest Income On Bank Deposits					588	219	11 490
Interest Paid Classified As Operating Activities					-71	-375	-171 732
Interest Payable Similar Charges Finance Costs					71	375	171 732
Interest Received Classified As Investing Activities					-60 416	-64 312	-92 035
Investments Fixed Assets		30 000 000	30 000 000	30 000 000	30 000 000	30 000 000	30 000 000
Investments In Subsidiaries				30 000 000	30 000 000	30 000 000	30 000 000
Loss Gain From Write-downs Reversals Inventories							434 341
Net Cash Generated From Operations					477 743	-2 127 716	1 155 943
Net Finance Income Costs				4 423 417	60 416	64 312	92 035
Other Creditors					1 124	3 367 007	924
Other Disposals Decrease In Amortisation Impairment Intangible Assets						1 309
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 582	126 408
Other Disposals Intangible Assets						2 577
Other Disposals Property Plant Equipment						5 284	134 153
Other Interest Receivable Similar Income Finance Income					60 416	64 312	92 035
Pension Other Post-employment Benefit Costs Other Pension Costs					69 723	67 272	77 902
Percentage Class Share Held In Subsidiary					100	100	100
Prepayments Accrued Income		400 000	400 000	400 000	231 952	597 678	564 318
Profit Loss		1 705 274	359 491	3 879 100	249 847	275 859	433 877
Property Plant Equipment Gross Cost					4 002 481	4 830 386	5 209 238
Purchase Intangible Assets				-182 790	-25 544
Raw Materials Consumables					3 387 782	5 115 866
Social Security Costs					187 785	216 929
Staff Costs Employee Benefits Expense					3 471 480	3 734 016	5 118 400
Taxation Including Deferred Taxation Balance Sheet Subtotal					190 411	380 372	463 219
Tax Decrease Increase From Effect Revenue Exempt From Taxation					27 346	37 027	46 316
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit					-81 999	-162 943	-160 120
Tax Increase Decrease From Effect Capital Allowances Depreciation					258 697	206 177	279 527
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					-13 412	357 709	40 863
Tax Increase Decrease From Effect Foreign Tax Rates					2 977	-95 927	-160 147
Tax Tax Credit On Profit Or Loss On Ordinary Activities				106 889	58 606	64 708	101 882
Total Current Tax Expense Credit					197 471	196 672	155 339
Total Deferred Tax Expense Credit					23 798	189 961	82 847
Trade Creditors Trade Payables					863 049	1 147 894	5 904
Trade Debtors Trade Receivables					2 174 107	2 576 581	2 105 319
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment						-1 449 969
Turnover Revenue					11 836 944	15 291 004
Wages Salaries					3 213 972	3 449 815	4 761 222
Accrued Liabilities		7 500	7 715	7 715
Amounts Owed By Group Undertakings		164 794		12 341
Dividends Paid		600 000	600 000	600 000
Investments In Group Undertakings		30 000 000	30 000 000	30 000 000
Net Current Assets Liabilities		486 124	204 658	4 311 403
Number Shares Issued Fully Paid			4 000	4 000
Total Assets Less Current Liabilities		32 486 124	31 204 658	34 483 758
Average Number Employees During Period			85	99
Total Additions Including From Business Combinations Intangible Assets				182 790
Called Up Share Capital Not Paid Not Expressed As Current Asset	2 000
Number Shares Allotted	2 000
Par Value Share	1
Share Capital Allotted Called Up Paid	2 000

Company staff

Jacqueline P.

Role: Director

Appointed: 11 July 2013

Latest update: 9 February 2024

Edward P.

Role: Director

Appointed: 11 July 2013

Latest update: 9 February 2024

John P.

Role: Director

Appointed: 11 July 2013

Latest update: 9 February 2024

Steven P.

Role: Director

Appointed: 11 July 2013

Latest update: 9 February 2024

People with significant control

John P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	01 January 2024
Account last made up date	01 April 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts 2 December 2014
Start Date For Period Covered By Report	2013-07-11
End Date For Period Covered By Report	2014-04-01
Date Approval Accounts	2 December 2014
Annual Accounts
Start Date For Period Covered By Report	02 April 2018
End Date For Period Covered By Report	01 April 2019
Annual Accounts
Start Date For Period Covered By Report	02 April 2019
End Date For Period Covered By Report	01 April 2020
Annual Accounts
Start Date For Period Covered By Report	02 April 2019
End Date For Period Covered By Report	01 April 2020
Annual Accounts
Start Date For Period Covered By Report	02 April 2019
End Date For Period Covered By Report	01 April 2020
Annual Accounts
Start Date For Period Covered By Report	02 April 2019
End Date For Period Covered By Report	01 April 2020

Perfectos Printing Inks Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline P.

Edward P.

John P.

Steven P.

People with significant control

John P.

Accounts Documents

Company filings

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