Pomeroy Pressroom Products Ltd
4th Floor Portwall Place Portwall Lane BS1 6NA Bristol
Number: 01725990
Incorporation date: 1983-05-24
Dissolution date: 2017-05-09
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
This particular business was based in Bristol registered with number: 01725990. It was set up in the year 1983. The headquarters of this company was situated at 4th Floor Portwall Place Portwall Lane. The post code is BS1 6NA. The company was formally closed in 2017, meaning it had been in business for 34 years.
The directors were: Heather P. arranged to perform management duties in 1991 and Derek P. arranged to perform management duties on 1991-04-06.
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 |
| Currency | GBP | GBP |
| Net Worth | 211 883 | 159 926 |
| Balance Sheet | ||
| Cash Bank In Hand | 7 101 | 62 187 |
| Current Assets | 1 976 321 | 1 991 582 |
| Debtors | 1 063 794 | 1 042 212 |
| Intangible Fixed Assets | 90 261 | 70 045 |
| Net Assets Liabilities Including Pension Asset Liability | 211 883 | 159 926 |
| Stocks Inventory | 905 426 | 887 183 |
| Tangible Fixed Assets | 344 721 | 303 816 |
| Capital & Reserves | ||
| Called Up Share Capital | 5 000 | 5 000 |
| Profit Loss Account Reserve | 146 883 | 94 926 |
| Shareholder Funds | 211 883 | 159 926 |
| Other Financial Data | ||
| Creditors Due After One Year | 139 001 | 390 179 |
| Creditors Due Within One Year | 2 060 419 | 1 815 338 |
| Fixed Assets | 434 982 | 373 861 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 136 040 | 156 256 |
| Intangible Fixed Assets Amortisation Charged In Period | 20 216 | |
| Intangible Fixed Assets Cost Or Valuation | 226 301 | |
| Net Current Assets Liabilities | -84 098 | 176 244 |
| Number Shares Allotted | 900 | |
| Par Value Share | 1 | |
| Revaluation Reserve | 60 000 | 60 000 |
| Secured Debts | 844 537 | 816 976 |
| Share Capital Allotted Called Up Paid | 900 | 900 |
| Tangible Fixed Assets Additions | 6 970 | |
| Tangible Fixed Assets Cost Or Valuation | 1 155 426 | 1 142 096 |
| Tangible Fixed Assets Depreciation | 810 705 | 838 280 |
| Tangible Fixed Assets Depreciation Charged In Period | 44 412 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 16 837 | |
| Tangible Fixed Assets Disposals | 20 300 | |
| Total Assets Less Current Liabilities | 350 884 | 550 105 |
Role: Secretary
Latest update: 8 September 2023
Role: Director
Appointed: 06 April 1991
Latest update: 8 September 2023
Role: Director
Appointed: 06 April 1991
Latest update: 8 September 2023
| Account next due date | 30 September 2014 |
| Account last made up date | 31 December 2012 |
| Confirmation statement next due date | 20 April 2018 |
| Return last made up date | 06 April 2013 |
| Annual Accounts 27 September 2013 | |
|---|---|
| End Date For Period Covered By Report | 31 December 2012 |
| Date Approval Accounts | 27 September 2013 |
(17 pages)
Crucible Close Mushet Industrial Park
GL16 8RE
Coleford