Petaprint Limited in Hampshire, GU31 4AD

Description

Data updated on: 01-11-2023

Registered as 05687830 eighteen years ago, Petaprint Limited is categorised as a Private Limited Company. The active mailing address is 16 College Street, Petersfield Hampshire. The enterprise's principal business activity number is 18129, that means Printing n.e.c.. Petaprint Ltd filed its latest accounts for the period that ended on Thursday 31st March 2022. The latest confirmation statement was submitted on Wednesday 25th January 2023.

Current directors officially appointed by this company are: Kevin P. designated to this position eighteen years ago and Colin S. designated to this position on 2006-01-25.

Executives who control the firm include: Kevin P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Colin S. has substantial control or influence over the company.

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
Currency
Net Worth	15 301	22 116	21 309	19 537	21 872

Balance Sheet
Cash Bank On Hand					29 089	32 624	19 284	12 740	13 742	17 448	29 501
Current Assets	31 578	38 717	47 930	39 501	48 660	52 219	42 324	29 938	28 262	31 009	42 997
Debtors	26 621	19 913	28 913	16 492	15 684	16 385	19 598	14 339	11 897	11 064	10 836
Net Assets Liabilities					21 872	21 385	15 290	6 610	1 924	3 194	12 869
Other Debtors					2 623	3 167	3 459	535	2 501	1 615	1 616
Property Plant Equipment					1 540	1 260	1 919	4 133	2 570	1 085	991
Total Inventories					3 887	3 210	3 442	2 859	2 623	2 497	2 660
Cash Bank In Hand	100	14 362	15 785	19 824	29 089
Intangible Fixed Assets	13 600	10 200	6 800	3 400
Net Assets Liabilities Including Pension Asset Liability	15 301	22 116	21 309	19 537	21 872
Stocks Inventory	4 857	4 442	3 232	3 185	3 887
Tangible Fixed Assets	1 965	1 472	1 713	1 157	1 540

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	15 201	22 016	21 209	19 437	21 772
Shareholder Funds	15 301	22 116	21 309	19 537	21 872

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					34 000	34 000	34 000	34 000	34 000	34 000
Accumulated Depreciation Impairment Property Plant Equipment					33 814	34 771	35 802	18 746	20 188	21 673	22 500
Average Number Employees During Period						4	4	4	4	4	4
Bank Borrowings Overdrafts										6 076	6 307
Corporation Tax Payable								16 323	15 656	4 456	14 027
Creditors					28 280	32 094	28 754	26 812	28 531	6 076	30 932
Future Minimum Lease Payments Under Non-cancellable Operating Leases					7 464	29 365	29 770	25 920	43 398	91 200	86 310
Increase From Depreciation Charge For Year Property Plant Equipment						957	1 031	1 944	1 654	1 485	1 160
Intangible Assets Gross Cost					34 000	34 000	34 000	34 000	34 000	34 000
Net Current Assets Liabilities	-264	10 444	12 796	14 980	20 380	20 125	13 570	3 126	-269	8 391	12 065
Other Creditors					1 995	2 650	2 200	2 875	1 770	3 431	3 367
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									212		333
Other Disposals Property Plant Equipment									212		333
Other Taxation Social Security Payable					19 473	20 485	18 157	17 501	2 056	569	1 324
Property Plant Equipment Gross Cost					35 354	36 031	37 721	22 879	22 758	22 758	23 491
Provisions For Liabilities Balance Sheet Subtotal					48		199	649	377	206	187
Total Additions Including From Business Combinations Property Plant Equipment						677	1 690	4 158	91		1 066
Total Assets Less Current Liabilities	15 301	22 116	21 309	19 537	21 920	21 385	15 489	7 259	2 301	9 476	13 056
Trade Creditors Trade Payables					6 812	8 959	8 397	6 436	9 049	5 288	5 907
Trade Debtors Trade Receivables					13 061	13 218	16 139	13 804	9 396	9 449	9 220
Creditors Due Within One Year	31 842	28 273	35 257	24 521	28 280
Disposals Decrease In Depreciation Impairment Property Plant Equipment								19 000
Disposals Property Plant Equipment								19 000
Fixed Assets	15 565	11 672	8 513	4 557	1 540	1 260	1 919	4 133
Intangible Fixed Assets Aggregate Amortisation Impairment	20 400	23 800	27 200	30 600	34 000
Intangible Fixed Assets Amortisation Charged In Period		3 400	3 400	3 400	3 400
Intangible Fixed Assets Cost Or Valuation	34 000	34 000	34 000	34 000
Provisions For Liabilities Charges					48
Tangible Fixed Assets Additions		333	1 423	474	1 254
Tangible Fixed Assets Cost Or Valuation	33 502	33 835	35 258	34 100	35 354
Tangible Fixed Assets Depreciation	31 537	32 363	33 545	32 943	33 814
Tangible Fixed Assets Depreciation Charged In Period		826	1 182	1 030	871
Number Shares Allotted		5	5	5
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	5	5	5	5
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 632
Tangible Fixed Assets Disposals				1 632

Company staff

Kevin P.

Role: Secretary

Appointed: 01 February 2006

Latest update: 19 February 2024

Kevin P.

Role: Director

Appointed: 25 January 2006

Latest update: 19 February 2024

Colin S.

Role: Director

Appointed: 25 January 2006

Latest update: 19 February 2024

People with significant control

Kevin P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Colin S.

Notified on 6 April 2016

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	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts 8 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	8 October 2013
Annual Accounts 10 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	10 December 2014
Annual Accounts 4 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	4 December 2015
Annual Accounts 11 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 October 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 2018
End Date For Period Covered By Report	31 March 2019
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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Petaprint Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin P.

Kevin P.

Colin S.

Barry P.

Colin S.

People with significant control

Kevin P.

Colin S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Petaprint Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin P.

Kevin P.

Colin S.

Barry P.

Colin S.

People with significant control

Kevin P.

Colin S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016