Press Green Ltd in York, YO31 7HA

Description

Data updated on: 01-11-2023

Press Green Ltd can be found at York at 20-22 Lord Mayors Walk. Anyone can find the firm by referencing its post code - YO31 7HA. The company has been in business on the English market for eleven years. This business is registered under the number 08426599 and its current status is active. The enterprise's SIC and NACE codes are 18129 - Printing n.e.c.. 2023-03-31 is the last time when the accounts were filed.

The firm's trademark is "for ideas worth printing". They proposed it on 17th February 2017 and it was printed in the journal number 2017-009.

In order to meet the requirements of its customers, this particular firm is continually guided by a group of three directors who are Matthew L., Adam P. and Graham S.. Their successful cooperation has been of prime use to this firm since 1st March 2013.

Executives who control the firm include: Matthew L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Graham S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Trade marks

Trademark UK00003213457

Trademark UK00003213457

Trademark image:	-
Trademark name:	for ideas worth printing
Status:	Application Published
Filing date:	2017-02-17
Owner name:	Press Green Ltd
Owner address:	Press Green Ltd, 20-22 Lord Mayors Walk, YORK, United Kingdom, YO31 7HA

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	10 277	3 774	3 174

Balance Sheet
Cash Bank On Hand			17 645	8 139	9 915	1 280	18 424	49 563	30 236	71 965
Current Assets	60 316	69 061	95 989	63 111	73 445	85 942	80 069	91 873	120 972	127 514
Debtors	40 268	44 110	74 144	41 222	51 910	47 237	37 490	30 994	80 186	49 349
Net Assets Liabilities				1 433	17 454	17 161	6 560	5 309	26 874	34 633
Other Debtors			1 000			1 406	1 892	4 053		340
Property Plant Equipment			128 898	118 597	110 201	104 196	99 474	91 064	108 194	101 425
Total Inventories			4 200	13 750	11 620	37 425	24 155	11 316	10 550	6 200
Cash Bank In Hand	16 548	21 101	17 645
Intangible Fixed Assets	20 686	19 597	18 508
Net Assets Liabilities Including Pension Asset Liability	10 277	3 775	3 174
Stocks Inventory	3 500	3 850	4 200
Tangible Fixed Assets	137 395	135 925	128 898

Capital & Reserves
Called Up Share Capital	106	106	106
Profit Loss Account Reserve	10 171	3 668	3 068
Shareholder Funds	10 277	3 774	3 174

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			3 266	4 355	5 444	6 533	7 621	8 710	9 799	10 888
Accumulated Depreciation Impairment Property Plant Equipment			37 512	40 220	49 181	56 503	64 410	71 739	80 530	88 769
Average Number Employees During Period							10	8	8	8
Bank Borrowings Overdrafts						4 323		40 639	10 000	10 000
Corporation Tax Payable				1 898	7 230			4 773	249	9 414
Creditors				173 976	161 585	168 422	168 237	40 639	31 667	21 797
Dividends Paid On Shares						15 242
Fixed Assets	158 081	155 522	147 406	136 017	126 532	119 438	113 628	104 129	120 170	112 312
Increase From Amortisation Charge For Year Intangible Assets				1 089	1 089	1 089	1 089	1 089	1 089	1 089
Increase From Depreciation Charge For Year Property Plant Equipment				9 645	8 961	8 380	7 906	7 372	8 791	8 239
Intangible Assets			18 508	17 420	16 331	15 242	14 154	13 065	11 976	10 887
Intangible Assets Gross Cost			21 775	21 775	21 775	21 775	21 775	21 775	21 775
Net Current Assets Liabilities	-147 804	-124 562	-118 452	-110 865	-88 140	-82 480	-88 168	-40 879	-41 072	-36 611
Number Shares Issued Fully Paid					6	6
Other Creditors			183 837	151 457	133 725	133 519	133 163	109 168
Other Creditors Including Taxation Social Security Balance Sheet Subtotal			8 528	11 949
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 058
Other Disposals Property Plant Equipment				12 000		3 278
Other Taxation Social Security Payable				10 051	13 771	11 399	12 222	9 299	1 418	1 377
Par Value Share	1	1	1		1	1
Property Plant Equipment Gross Cost			166 409	158 816	159 382	160 699	163 884	162 803	188 724	190 194
Provisions For Liabilities Balance Sheet Subtotal				23 719	20 938	19 797	18 900	17 302	20 557	19 271
Total Additions Including From Business Combinations Property Plant Equipment				4 407	566	4 595	3 185	1 144	25 921	1 470
Total Assets Less Current Liabilities	10 277	30 960	28 954	25 152	38 392	36 958	25 460	63 250	79 098	75 701
Trade Creditors Trade Payables			22 077	10 570	6 859	19 181	22 852	4 924	60 600	38 133
Trade Debtors Trade Receivables			73 145	41 222	51 910	45 831	35 598	26 941	80 186	49 009
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment				-6 938
Accrued Liabilities								1 900	1 325	1 395
Disposals Decrease In Depreciation Impairment Property Plant Equipment								43
Disposals Property Plant Equipment								2 225
Government Grants Payable										18 107
Merchandise								3 930	3 725	1 975
Creditors Due Within One Year	208 120	193 623	214 441
Intangible Fixed Assets Additions	21 775
Intangible Fixed Assets Aggregate Amortisation Impairment	1 089	2 178	3 267
Intangible Fixed Assets Amortisation Charged In Period	1 089	1 089	1 089
Intangible Fixed Assets Cost Or Valuation	21 775	21 775	21 775
Number Shares Allotted	100	6	6
Provisions For Liabilities Charges		27 185	25 780
Share Capital Allotted Called Up Paid	100	6	6
Tangible Fixed Assets Additions	150 995	11 396	8 518
Tangible Fixed Assets Cost Or Valuation	150 995	162 391	166 409
Tangible Fixed Assets Depreciation	13 600	26 466	37 511
Tangible Fixed Assets Depreciation Charged In Period	13 600	12 866	11 539
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			494
Tangible Fixed Assets Disposals			4 500
Amount Specific Advance Or Credit Directors	185 548

Company staff

Matthew L.

Role: Director

Appointed: 01 March 2013

Latest update: 26 April 2024

Adam P.

Role: Director

Appointed: 01 March 2013

Latest update: 26 April 2024

Graham S.

Role: Director

Appointed: 01 March 2013

Latest update: 26 April 2024

People with significant control

Matthew L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Graham S.

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 18 June 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 June 2014
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 3 June 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	3 June 2015
Annual Accounts 24 June 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	24 June 2016
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Press Green Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003213457

Financial data based on annual reports

Company staff

Matthew L.

Adam P.

Graham S.

People with significant control

Matthew L.

Graham S.

Accounts Documents

Company filings

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