Porter Press International Limited in Tenbury Wells, WR15 8LY

Description

Data updated on: 01-11-2023

Porter Press International Limited with reg. no. 06507103 has been a part of the business world for 16 years. The Private Limited Company is officially located at - Hilltop Farm, Knighton-on-teme, Tenbury Wells and company's postal code is WR15 8LY. This firm's SIC code is 58110, that means Book publishing. Porter Press International Ltd filed its latest accounts for the period that ended on April 30, 2022. The business most recent confirmation statement was submitted on February 18, 2023.

Having two job offers since 2018-04-12, the firm has been quite active on the labour market. On 2018-05-02, it was recruiting new employees for a full time Commercial Associate post in Tenbury, and on 2018-04-12, for the vacant post of a full time Business & Administration Apprentice in Tenbury.

Cecilia A., Julie P. and Philip P. are listed as company's directors and have been managing the firm for five years. What is more, the director's responsibilities are regularly backed by a secretary - Julie P., who was appointed by the company in 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 686	35 346	21 735	51 316	23 391	13 617

Balance Sheet
Cash Bank On Hand						132 345	186 396	215 967	221 682	280 605	460 752	437 697	395 774
Current Assets	131 202	118 984	84 205	141 643	104 520	210 771	297 812	377 199	362 052	492 738	739 511	762 688	752 177
Debtors	29 429	29 452	15 111	21 462	63 808	35 298	43 222	87 480	48 192	79 813	106 138	119 077	182 991
Net Assets Liabilities						13 617	67 713	92 990	55 092	159 284	311 941
Other Debtors						7 175	972	6 510	5 648	3 076	193	168	447
Property Plant Equipment						1 178	1 416	1 946	2 390	19 406	15 812	13 549
Total Inventories						43 128	68 194	73 752	92 178	132 320	172 621	205 914	173 412
Cash Bank In Hand	45 773	56 532	43 664	92 015	7 620	132 345
Net Assets Liabilities Including Pension Asset Liability	31 686	35 346	21 735	51 316	23 391	13 617
Stocks Inventory	56 000	33 000	25 430	28 166	33 092	43 128
Tangible Fixed Assets	340	289	935	795	913	1 178

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	31 586	35 246	21 635	51 216	23 291	13 517
Shareholder Funds	31 686	35 346	21 735	51 316	23 391	13 617

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						658	861	1 109	1 136	5 012	8 182	11 344	14 113
Additions Other Than Through Business Combinations Property Plant Equipment							442	777	910	20 892
Average Number Employees During Period									9	8	6	8	7
Corporation Tax Payable						2 501	13 401	5 824		20 891	41 046	9 122	6 129
Corporation Tax Recoverable									4	5 828
Creditors						198 097	231 296	285 785	308 896	352 825	443 382	456 381	438 793
Fixed Assets						1 178	1 466	1 946
Increase From Depreciation Charge For Year Property Plant Equipment							204	247	325	3 876	3 777	3 162	2 769
Investments Fixed Assets							50
Net Current Assets Liabilities	31 346	35 115	20 987	50 680	22 661	12 675	66 516	91 414	53 156	139 913	296 129	306 307	313 384
Other Creditors						191 185	197 528	261 146	287 396	62 637	87 411	76 709	71 238
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									298
Other Disposals Property Plant Equipment									439
Other Taxation Social Security Payable							2 216
Par Value Share		1	1	1	1	1		1			1	1	1
Property Plant Equipment Gross Cost						1 836	2 277	3 054	3 526	24 418	23 994	24 893	26 435
Provisions For Liabilities Balance Sheet Subtotal						236	269	370	454	35
Total Assets Less Current Liabilities	31 686	35 404	21 922	51 475	23 574	13 853	67 982	93 360	55 546	159 319	311 941	319 856	325 706
Trade Creditors Trade Payables						4 411	18 151	18 815	21 500	87 305	124 470	100 867	115 672
Trade Debtors Trade Receivables						28 124	42 250	80 970	42 540	65 339	90 222	113 941	103 258
Accrued Liabilities Deferred Income										180 163	168 968	239 587	214 081
Creditors Due Within One Year	99 856	83 869	63 218	90 963	81 859	198 096
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid											30	30	30
Prepayments										1 723	11 524	4 968	64 073
Provisions For Liabilities Charges		58	187	159	183	236
Recoverable Value-added Tax										3 847	4 199		15 213
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			768		253	415
Tangible Fixed Assets Cost Or Valuation	400	400	1 168	1 168	1 421	1 836
Tangible Fixed Assets Depreciation	60	111	233	373	508	658
Tangible Fixed Assets Depreciation Charged In Period		51	122	140	135	150
Total Additions Including From Business Combinations Property Plant Equipment											802	899	1 542
Advances Credits Directors	18 671	21 695
Advances Credits Repaid In Period Directors	18 671
Amounts Owed To Directors											21 487	29 216
Disposals Decrease In Depreciation Impairment Property Plant Equipment											607
Disposals Property Plant Equipment											1 226
Loans From Directors										1 829	21 487
Value-added Tax Payable												880

Company staff

Cecilia A.

Role: Director

Appointed: 23 January 2019

Latest update: 22 April 2024

Julie P.

Role: Director

Appointed: 18 March 2013

Latest update: 22 April 2024

Julie P.

Role: Secretary

Appointed: 18 February 2008

Latest update: 22 April 2024

Philip P.

Role: Director

Appointed: 18 February 2008

Latest update: 22 April 2024

People with significant control

Executives who control the firm include: Philip P. owns over 3/4 of company shares. Julie P. has substantial control or influence over the company.

Philip P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Julie P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	17 December 2014
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	28 January 2016
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 25 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	25 January 2013
Annual Accounts 28 November 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	28 November 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2016

Commercial Associate in Tenbury, posted on Wednesday 2nd May 2018
Region / City	Midlands, Tenbury
Industry	Auditing and Accounting
Job type	full time
Application by email	julie@porterpress.co.uk


Business & Administration Apprentice in Tenbury, posted on Thursday 12th April 2018
Region / City	Midlands, Tenbury
Industry	Auditing and Accounting
Job type	full time
Career level	none
Education level	an A level or its equivalent

Commercial Associate in Tenbury, posted on Wednesday 2nd May 2018

Region / City

Midlands, Tenbury

Industry

Auditing and Accounting

Job type

full time

Application by email

julie@porterpress.co.uk

Business & Administration Apprentice in Tenbury, posted on Thursday 12th April 2018

Region / City

Midlands, Tenbury

Industry

Auditing and Accounting

Job type

full time

Career level

none

Education level

an A level or its equivalent

Porter Press International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cecilia A.

Julie P.

Julie P.

Philip P.

People with significant control

Philip P.

Julie P.

Accounts Documents

Jobs and Vacancies at Porter Press International Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2012

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Porter Press International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cecilia A.

Julie P.

Julie P.

Philip P.

People with significant control

Philip P.

Julie P.

Accounts Documents

Jobs and Vacancies at Porter Press International Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2012