Pre-print Technology Limited in Cheshire, SK14 5JY

Description

Data updated on: 01-11-2023

Pre-print Technology started its business in the year 2002 as a Private Limited Company under the following Company Registration No.: 04586210. The firm has operated for twenty two years and it's currently active. The company's head office is situated in Cheshire at 1a Joel Street. You could also find the company utilizing the zip code : SK14 5JY. This business's Standard Industrial Classification Code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. 2022-05-31 is the last time the company accounts were reported.

Taking into consideration this particular company's register, since 2013 there have been two directors: Samantha R. and Andrew R.. Furthermore, the director's tasks are constantly aided with by a secretary - Andrew R., who was appointed by this specific firm in November 2002.

Executives who control the firm include: Andrew R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Samantha R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	505 020	501 942	241 434	309 290	346 175

Balance Sheet
Cash Bank In Hand	672 000	522 903	95 783	227 178	160 144
Cash Bank On Hand					160 144	395 582	413 339	153 640	799 498	135 215	101 635	64 478
Current Assets	883 753	698 519	339 720	443 999	655 608	1 025 034	1 347 106	666 384	1 287 431	909 627	786 261	677 305
Debtors	211 753	175 616	243 937	216 821	495 464	629 452	933 767	512 744	487 933	774 412	684 626	612 827
Net Assets Liabilities					346 175	388 646	470 780	452 165	652 247	589 009	565 182	468 732
Net Assets Liabilities Including Pension Asset Liability	505 020	501 941	241 434	309 290	346 175
Other Debtors					717	717	900 713	717	2 759	717	717	717
Property Plant Equipment					24 105	18 192	44 257	36 648	31 831	27 386	21 131
Tangible Fixed Assets	12 724	10 206	23 565	28 428	24 105

Capital & Reserves
Called Up Share Capital	2	2	1	1	1
Profit Loss Account Reserve	505 018	501 939	241 432	309 288	346 173
Shareholder Funds	505 020	501 942	241 434	309 290	346 175

Other Financial Data
Accrued Income						12 723
Accrued Liabilities					123 559	408 058		4 500	54 401	27 000	15 600	4 899
Accumulated Depreciation Impairment Property Plant Equipment					48 614	54 527	67 056	77 000	86 596	95 090	102 061	41 861
Average Number Employees During Period						3	3	4	4	4	4	4
Bank Borrowings Overdrafts										13 305	30 000	30 000
Capital Redemption Reserve			1	1	1
Corporation Tax Payable					108 754	62 846		32 117		39		7 060
Creditors					328 718	651 124	912 429	244 581	661 577	136 695	111 517	82 208
Creditors Due Within One Year	390 086	205 696	117 921	157 452	328 718
Disposals Decrease In Depreciation Impairment Property Plant Equipment												24 643
Disposals Property Plant Equipment												24 643
Fixed Assets						18 192	44 512	37 325	32 441	36 911	33 989	103 170
Increase From Depreciation Charge For Year Property Plant Equipment						5 913	12 529	9 944	9 596	8 494	6 971	10 030
Investments Fixed Assets							255	677	610	9 525	12 858	3 674
Net Current Assets Liabilities	493 667	492 822	221 799	286 547	326 890	373 910	434 677	421 803	625 854	693 997	646 766	466 716
Number Shares Allotted		2	1	1	1
Number Shares Issued Fully Paid						1
Other Creditors						431 623	271 735	80 202	4 019
Other Investments Other Than Loans							677	677	610	9 525	12 858	3 674
Other Taxation Social Security Payable					-101	62 745	61 544	6	43	400	708	733
Par Value Share		1	1	1	1	1
Prepayments					2 774	5 616		5 219	2 641	2 214	3 028	4 142
Property Plant Equipment Gross Cost					72 719	72 719	111 313	113 648	118 427	122 476	123 192	186 944
Provisions For Liabilities Balance Sheet Subtotal					4 820	3 456	8 409	6 963	6 048	5 204	4 056	18 946
Provisions For Liabilities Charges	1 371	1 087	3 930	5 685	4 820
Recoverable Value-added Tax					12 156	62 631		25 396	151 068	26 784	20 734	37 269
Share Capital Allotted Called Up Paid	2	2	1	1	1
Tangible Fixed Assets Additions		185	19 479	27 297	5 106
Tangible Fixed Assets Cost Or Valuation	45 921	46 106	65 585	67 613	72 719
Tangible Fixed Assets Depreciation	33 197	35 900	42 020	39 185	48 614
Tangible Fixed Assets Depreciation Charged In Period		2 703	6 120	13 581	9 429
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				16 416
Tangible Fixed Assets Disposals				25 269
Total Additions Including From Business Combinations Property Plant Equipment							38 594	2 335	4 779	4 049	716	38 560
Total Assets Less Current Liabilities	506 391	503 028	245 364	314 975	350 995	392 102	479 189	459 128	658 295	730 908	680 755	569 886
Trade Creditors Trade Payables					72 065	156 756	579 150	132 256	277 510	128 167	66 361	128 403
Trade Debtors Trade Receivables					52 649	205 242	33 054	45 344	199 744	136 933	105 878	72 101
Accrued Liabilities Deferred Income									300 000

Company staff

Samantha R.

Role: Director

Appointed: 01 September 2013

Latest update: 29 March 2024

Andrew R.

Role: Secretary

Appointed: 11 November 2002

Latest update: 29 March 2024

Andrew R.

Role: Director

Appointed: 11 November 2002

Latest update: 29 March 2024

David S.

Role: Director

Appointed: 18 November 2002

Resigned: 16 May 2013

Latest update: 29 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 11 November 2002

Resigned: 11 November 2002

Address: London, NW11 7TJ

Latest update: 29 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 11 November 2002

Resigned: 11 November 2002

Address: London, NW11 7TJ

Latest update: 29 March 2024

People with significant control

Andrew R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Samantha R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	27 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 17 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	17 August 2014
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 February 2016
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	20 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 24 April 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	24 April 2013

Pre-print Technology Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha R.

Andrew R.

Andrew R.

David S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Andrew R.

Samantha R.

Accounts Documents

Company filings

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