Press-tech Cutting Formes Limited in Kent, CT5 4EY

Description

Data updated on: 01-11-2023

The company named Press-tech Cutting Formes was registered on 2002-07-08 as a Private Limited Company. The company's headquarters can be reached at Kent on 18 Canterbury Road, Whitstable. If you need to reach the firm by mail, its area code is CT5 4EY. The company registration number for Press-tech Cutting Formes Limited is 04479513. The company's SIC and NACE codes are 32990 and their NACE code stands for Other manufacturing n.e.c.. The business most recent filed accounts documents were submitted for the period up to 2022-07-31 and the most current annual confirmation statement was released on 2023-07-10.

There is a team of two directors controlling this specific business at the current moment, specifically Richard D. and John S. who have been utilizing the directors assignments since July 2002. What is more, the managing director's tasks are regularly backed by a secretary - Sarah D., who was officially appointed by the business 22 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	129 637	130 637	159 248	173 213	208 274	217 856

Balance Sheet
Cash Bank On Hand						119 671	93 720	125 917	77 584	125 131	107 362	95 420	72 158
Current Assets	156 474	181 715	207 636	214 035	220 298	240 425	198 352	268 333	190 747	219 499	174 276	162 426	167 412
Debtors	109 536	103 181	132 375	114 997	104 578	116 768	100 924	137 974	108 946	91 168	64 134	64 086	92 594
Net Assets Liabilities						217 856	193 525	225 618	179 773	157 556	135 640	121 942	119 964
Other Debtors						3 326	12 987	15 113	6 299	32 234
Property Plant Equipment						75 502	55 714	43 145	89 295	67 359	59 014	44 647	33 872
Total Inventories						3 986	3 708	4 442	4 217	3 200	2 780	2 920
Cash Bank In Hand	43 192	75 066	73 042	97 263	112 308	119 671
Net Assets Liabilities Including Pension Asset Liability	129 637	130 637	159 248	173 213	208 274	217 856
Stocks Inventory	3 746	3 468	2 219	1 775	3 412	3 986
Tangible Fixed Assets	137 886	103 801	78 239	76 752	95 621	75 502

Capital & Reserves
Called Up Share Capital	500	500	500	500	500	500
Profit Loss Account Reserve	129 137	130 137	158 748	172 713	207 774	217 356
Shareholder Funds	129 637	130 637	159 248	173 213	208 274	217 856

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						265 873	270 132	285 835	315 083	337 019	356 173	370 540	381 315
Average Number Employees During Period							5	5	5		7	7	6
Bank Borrowings Overdrafts										30 000
Corporation Tax Payable										15 402
Creditors						84 764	50 250	77 957	32 221	53 447	14 130	4 269	73 240
Increase From Depreciation Charge For Year Property Plant Equipment							18 055	15 703	29 248	21 936	19 154	14 367	10 775
Net Current Assets Liabilities	74 783	83 968	112 595	126 879	129 602	155 661	148 102	190 376	139 371	156 147	101 674	89 752	94 172
Other Creditors						20 114	3 717	3 494	10 402	23 447
Other Taxation Social Security Payable						43 879	31 656	51 932	15 495	21 776
Property Plant Equipment Gross Cost						341 375	325 846	328 980	404 378	404 378	415 187	415 187
Provisions For Liabilities Balance Sheet Subtotal						13 307	10 291	7 903	16 672	12 503	10 918	8 188	8 080
Total Additions Including From Business Combinations Property Plant Equipment							8 583	3 134	75 398		10 809
Total Assets Less Current Liabilities	212 669	187 769	190 834	203 631	225 223	231 163	203 816	233 521	228 666	223 506	160 688	134 399	128 044
Trade Creditors Trade Payables						20 771	14 877	22 531	17 249	8 517
Trade Debtors Trade Receivables						113 442	87 937	122 861	102 647	58 934
Creditors Due After One Year	62 048	41 689	20 608	18 953
Creditors Due Within One Year	81 691	97 747	95 041	87 156	90 696	84 764
Debtors Due Within One Year					104 578	116 768
Deferred Tax Liability					16 949	13 307
Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 796
Disposals Property Plant Equipment							24 112
Finance Lease Liabilities Present Value Total									32 221
Number Shares Allotted		50	50	50	50	50
Obligations Under Finance Lease Hire Purchase Contracts Within One Year					9 464
Other Borrowings					16 000	16 000
Other Creditors Due Within One Year					20 239	20 114
Par Value Share		1	1	1	1	1
Profit Loss For Period						79 393
Provisions Charged Credited To Profit Loss Account During Period						-3 642
Provisions For Liabilities Charges	20 984	15 443	10 978	11 465	16 949	13 307
Share Capital Allotted Called Up Paid	50	50	50	50	50	50
Tangible Fixed Assets Additions				23 580	58 685	4 763
Tangible Fixed Assets Cost Or Valuation	322 992	322 992	322 992	346 572	337 580	341 375
Tangible Fixed Assets Depreciation	185 106	219 191	244 753	269 820	241 959	265 873
Tangible Fixed Assets Depreciation Charged In Period		34 085	25 562	25 067	31 359	24 653
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					59 220	739
Tangible Fixed Assets Disposals					67 677	968
Taxation Social Security Due Within One Year					40 918	43 879
Total Dividend Payment						69 811
Trade Creditors Within One Year					20 075	20 771

Company staff

Sarah D.

Role: Secretary

Appointed: 12 July 2002

Latest update: 18 January 2024

Richard D.

Role: Director

Appointed: 12 July 2002

Latest update: 18 January 2024

John S.

Role: Director

Appointed: 12 July 2002

Latest update: 18 January 2024

People with significant control

Richard D. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Richard D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts 13 November 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	13 November 2014
Annual Accounts 2 February 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	2 February 2016
Annual Accounts 17 February 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	17 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts 19 November 2012
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	19 November 2012
Annual Accounts 14 October 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	14 October 2013

Press-tech Cutting Formes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah D.

Richard D.

John S.

Silvermace Secretarial Limited

Silvermace Corporate Services Limited

People with significant control

Richard D.

Accounts Documents

Company filings

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