Positive Print Group Ltd in Weybridge, KT13 8AL

Description

Data updated on: 01-11-2023

The Positive Print Group Ltd company has been in this business field for five years, having started in 2019. Registered with number 11885178, Positive Print Group is a Private Limited Company located in Ground Floor, Egerton House, Weybridge KT13 8AL. This firm's SIC and NACE codes are 18129 which means Printing n.e.c.. Positive Print Group Limited reported its account information for the period up to 31st December 2022. Its most recent annual confirmation statement was released on 14th March 2023.

There is a team of four directors leading this specific firm at the moment, specifically Antony D., Joseph S., Michael S. and Daniel S. who have been doing the directors assignments since March 2019. Moreover, the managing director's efforts are constantly aided with by a secretary - Karen S., who was selected by the firm on Fri, 15th Mar 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	5 589	8 282	10 377	5 721
Current Assets	192 861	285 814	296 848	237 541
Debtors	187 272	277 532	286 471	231 820
Other Debtors	148 242	115 203	123 666	123 354

Other Financial Data
Amount Specific Advance Or Credit Directors	85 656	10 656	10 656
Amount Specific Advance Or Credit Made In Period Directors		137 500	42 750
Amount Specific Advance Or Credit Repaid In Period Directors		62 500	42 750
Average Number Employees During Period	5	5	5	5
Creditors	613 563	775 898	788 617	723 882
Future Minimum Lease Payments Under Non-cancellable Operating Leases	160 966	232 476	232 476	171 332
Investments Fixed Assets	2 950 225	3 013 305	3 013 305	3 013 305
Investments In Group Undertakings	2 950 225	3 013 305	3 013 305	3 013 305
Net Current Assets Liabilities	-420 702	-490 084	-491 769	-486 341
Other Creditors	545 420	630 180	629 471	595 182
Other Taxation Social Security Payable	35 607	127 817	121 651	128 550
Total Assets Less Current Liabilities	2 529 523	2 523 221	2 521 536	2 526 964
Total Borrowings			220 276	205 937
Trade Creditors Trade Payables	32 536	17 901	37 495	150
Trade Debtors Trade Receivables	39 030	162 329	162 805	108 466