Positive Images Design & Exhibitions Limited in Hove, BN3 2BB

Description

Data updated on: 01-11-2023

This firm is known under the name of Positive Images Design & Exhibitions Limited. This firm was founded twenty one years ago and was registered under 04838557 as its reg. no. This particular head office of the firm is situated in Hove. You may find them at 85 Church Road. This company's registered with SIC code 82990 - Other business support service activities not elsewhere classified. Positive Images Design & Exhibitions Ltd filed its account information for the period that ended on 2022-08-31. The company's most recent confirmation statement was released on 2023-07-19.

With four job advertisements since 2017-04-24, Positive Images Design & Exhibitions has been a rather active employer on the employment market. On 2018-01-23, it was employing job candidates for a Assistant Stand-Builder/Stores Person post in West Chiltington, and on 2017-04-24, for the vacant post of a B2B Sales Executive - Exhibitions in West Chiltington. They hire workers on such posts as: Sales Executive/Field Sales and Sales Support Administrator.

This limited company owes its success and permanent improvement to two directors, who are Ruth B. and Martin B., who have been presiding over the company for twenty one years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	380 539	309 319

Balance Sheet
Cash Bank On Hand		173 968	160 727	266 072	349 819	320 247	262 222	341 752	397 760
Current Assets	255 251	222 026	211 931	318 146	450 358	400 398	375 494	442 630	497 049
Debtors	23 200	14 046	15 352	19 550	63 486	53 851	86 972	69 037	44 497
Net Assets Liabilities		309 319	316 391	358 438	441 325	412 732	379 535	414 396	428 009
Other Debtors			12 274	13 038	15 796	28 107	14 122	17 644	23 169
Property Plant Equipment		49 367	63 086	76 160	63 535	60 045	54 808	56 423
Total Inventories		34 012	35 852	32 524	37 053	26 300	26 300	31 841	54 792
Cash Bank In Hand	197 796	173 968
Intangible Fixed Assets	150 000	131 250
Net Assets Liabilities Including Pension Asset Liability	380 539	309 319
Stocks Inventory	34 255	34 012
Tangible Fixed Assets	56 106	49 367

Capital & Reserves
Called Up Share Capital	10 000	10 000
Profit Loss Account Reserve	370 539	299 319
Shareholder Funds	380 539	309 319

Other Financial Data
Secured Debts	11 059	8 138
Total Fixed Assets Additions		6 601
Total Fixed Assets Cost Or Valuation	594 641	601 242
Total Fixed Assets Depreciation	388 535	420 625
Total Fixed Assets Depreciation Charge In Period		32 090
Accrued Liabilities Deferred Income		34 610	6 316
Accumulated Amortisation Impairment Intangible Assets		243 750	262 500	281 250	300 000	318 750	337 500	356 250	375 000
Accumulated Depreciation Impairment Property Plant Equipment		176 875	156 002	172 787	194 729	190 307	193 728	209 843	121 406
Average Number Employees During Period		6	7	7	7	9	2	3	5
Corporation Tax Payable		8 913	20 897
Creditors		2 685	11 558	16 011	6 439	94 925	81 087	97 742	116 284
Disposals Decrease In Depreciation Impairment Property Plant Equipment			36 477			27 475	14 058
Disposals Property Plant Equipment			37 318			33 745	15 465		10 300
Finance Lease Liabilities Present Value Total		2 685	11 558	16 011	6 439	6 439
Fixed Assets	206 106	180 617	175 586	169 910	138 535	116 295	92 308	75 173	59 732
Increase From Amortisation Charge For Year Intangible Assets			18 750	18 750	18 750	18 750	18 750	18 750	18 750
Increase From Depreciation Charge For Year Property Plant Equipment			15 604	16 785	21 942	23 053	17 479	16 115	3 525
Intangible Assets		131 250	112 500	93 750	75 000	56 250	37 500	18 750
Intangible Assets Gross Cost		375 000	375 000	375 000	375 000	375 000	375 000	375 000
Net Current Assets Liabilities	191 266	142 012	160 468	215 261	317 578	305 473	294 407	344 888	380 765
Number Shares Issued Fully Paid			4 900	4 900	4 900	4 900	4 900	4 900	4 900
Other Creditors			3 000	23 264	28 603	48 055	40 755	49 283	75 420
Other Taxation Social Security Payable		1 163	22 055	50 406	83 037	33 849	19 140	27 887	6 299
Par Value Share			1	1	1	1	1	1	1
Prepayments Accrued Income		13 042	11 701
Property Plant Equipment Gross Cost		226 242	219 088	248 947	258 264	250 352	248 536	266 266	131 186
Provisions For Liabilities Balance Sheet Subtotal		5 172	8 105	10 722	8 349	9 036	7 180	5 665	12 488
Recoverable Value-added Tax			573
Total Additions Including From Business Combinations Property Plant Equipment			30 164	29 859	9 317	25 833	13 649	17 730	28 683
Total Assets Less Current Liabilities	397 372	322 629	336 054	385 171	456 113	421 768	386 715	420 061	440 497
Trade Creditors Trade Payables		19 157	12 147	15 940	11 942	6 582	21 192	20 572	34 565
Trade Debtors Trade Receivables		1 004	3 078	6 512	47 690	25 744	72 850	51 393	21 328
Creditors Due After One Year Total Noncurrent Liabilities	11 059	8 138
Creditors Due Within One Year Total Current Liabilities	63 985	80 014
Intangible Fixed Assets Aggregate Amortisation Impairment	225 000	243 750
Intangible Fixed Assets Amortisation Charged In Period		18 750
Intangible Fixed Assets Cost Or Valuation	375 000	375 000
Provisions For Liabilities Charges	5 774	5 172
Tangible Fixed Assets Additions		6 601
Tangible Fixed Assets Cost Or Valuation	219 641	226 242
Tangible Fixed Assets Depreciation	163 535	176 875
Tangible Fixed Assets Depreciation Charge For Period		13 340

Company staff

Ruth B.

Role: Secretary

Appointed: 19 July 2003

Latest update: 20 January 2024

Ruth B.

Role: Director

Appointed: 19 July 2003

Latest update: 20 January 2024

Martin B.

Role: Director

Appointed: 19 July 2003

Latest update: 20 January 2024

People with significant control

Executives who have control over the firm are as follows: Martin B. owns over 1/2 to 3/4 of company shares . Ruth B. owns 1/2 or less of company shares.

Martin B.

Notified on 19 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Ruth B.

Notified on 19 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Assistant Stand-Builder/Stores Person in West Chiltington, posted on Tuesday 23rd January 2018
Region / City	West Chiltington
Salary	£20000.00 per year
Job type	permanent
Expiration date	Tuesday 6th March 2018


Sales Support Administrator in West Chiltington, posted on Monday 25th September 2017
Region / City	West Chiltington
Salary	£10.00 per hour
Job type	permanent
Expiration date	Monday 6th November 2017


Sales Executive/Field Sales in West Sussex, posted on Friday 16th June 2017
Region / City	West Sussex
Salary	From £25000.00 to £35000.00 per year
Job type	permanent
Expiration date	Saturday 29th July 2017


B2B Sales Executive - Exhibitions in West Chiltington, posted on Monday 24th April 2017
Region / City	West Chiltington
Salary	£25000.00 per year
Job type	permanent
Expiration date	Tuesday 6th June 2017

Assistant Stand-Builder/Stores Person in West Chiltington, posted on Tuesday 23rd January 2018

Region / City

West Chiltington

Salary

£20000.00 per year

Job type

permanent

Expiration date

Tuesday 6th March 2018

Sales Support Administrator in West Chiltington, posted on Monday 25th September 2017

Region / City

West Chiltington

Salary

£10.00 per hour

Job type

permanent

Expiration date

Monday 6th November 2017

Sales Executive/Field Sales in West Sussex, posted on Friday 16th June 2017

Region / City

West Sussex

Salary

From £25000.00 to £35000.00 per year

Job type

permanent

Expiration date

Saturday 29th July 2017

B2B Sales Executive - Exhibitions in West Chiltington, posted on Monday 24th April 2017

Region / City

West Chiltington

Salary

£25000.00 per year

Job type

permanent

Expiration date

Tuesday 6th June 2017

Positive Images Design & Exhibitions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ruth B.

Ruth B.

Martin B.

Howard T.

People with significant control

Martin B.

Ruth B.

Accounts Documents

Jobs and Vacancies at Positive Images Design & Exhibitions Ltd

Company filings

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