Press Cutting Services Limited in Romford, RM1 3JT

Description

Data updated on: 01-11-2023

Press Cutting Services Limited with Companies House Reg No. 01350343 has been in this business field for fourty six years. This Private Limited Company can be contacted at 10 Western Road, in Romford and their zip code is RM1 3JT. This firm's Standard Industrial Classification Code is 46760, that means Wholesale of other intermediate products. Press Cutting Services Ltd released its latest accounts for the financial year up to 2022-01-31. Its latest confirmation statement was submitted on 2023-07-12.

According to the latest update, we can name a solitary managing director in the company: Paul G. (since 22nd November 1991). The following limited company had been directed by Paul H. till 2 years ago.

Paul G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency
Net Worth	57 732	91 573	105 990

Balance Sheet
Cash Bank On Hand			80 541	93 714
Current Assets	101 907	115 837	123 874		125 023	119 186	108 948	99 669	49 196
Debtors	33 839	44 499	41 347	34 604
Net Assets Liabilities				117 118	110 178	109 628	101 643	92 031	38 645
Other Debtors			10 248	11 472
Property Plant Equipment			11	9
Total Inventories			1 986	1 743
Cash Bank In Hand	65 953	69 253	80 541
Stocks Inventory	2 115	2 085	1 986
Tangible Fixed Assets	18	14	11

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	57 632	91 473	105 890
Shareholder Funds	57 732	91 573	105 990

Other Financial Data
Accrued Liabilities Deferred Income			3 425	3 250
Accumulated Depreciation Impairment Property Plant Equipment			22 088	22 090
Average Number Employees During Period					2	2	2	2	2
Corporation Tax Payable			6 604	2 782
Creditors			17 892	12 952	14 851	9 563	7 308	7 640	10 552
Dividends Paid			12 000
Fixed Assets				9	6	5	3	2	1
Increase From Depreciation Charge For Year Property Plant Equipment				2
Net Current Assets Liabilities	57 718	91 562	105 982	117 109	110 172	109 623	101 640	92 029	38 644
Other Creditors			470	470
Other Taxation Social Security Payable			160	1 207
Profit Loss			26 418	11 126
Property Plant Equipment Gross Cost			22 099
Total Assets Less Current Liabilities	57 736	91 576	105 993	117 118	110 178	109 628	101 643	92 031	38 645
Trade Creditors Trade Payables			7 233	5 243
Trade Debtors Trade Receivables			31 099	23 132
Creditors Due Within One Year	44 189	24 275	17 892
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	4	3	3
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Paul G.

Role: Director

Appointed: 22 November 1991

Latest update: 25 April 2024

People with significant control

Paul G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Paul H.

Notified on 6 April 2016

Ceased on 18 January 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 11 August 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	11 August 2015
Annual Accounts 16 September 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	16 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts
End Date For Period Covered By Report	2015-01-31

Press Cutting Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul G.

Paul H.

People with significant control

Paul G.

Paul H.

Accounts Documents

Company filings

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