Pressgang Reprographics Limited in Harrow, HA1 2AW

Description

Data updated on: 03-02-2020

Pressgang Reprographics started conducting its business in the year 2000 as a Private Limited Company registered with number: 04063940. The firm's head office was situated in Harrow at Lynwood House. The Pressgang Reprographics Limited business had been operating in this business field for nineteen years. This company has been on the market under three names. The company's first registered name, Spiritworks, was switched on 2000-11-29 to Hill Ireland. The current name is in use since 2003, is Pressgang Reprographics Limited.

Malgorzata N. and Robert I. were listed as enterprise's directors and were running the firm for eighteen years.

Malgorzata N. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Previous company's names
Pressgang Reprographics Limited 2003-05-21
Hill Ireland Limited 2000-11-29
Spiritworks Limited 2000-09-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	63 543	73 334	124 658	150 999	121 592

Balance Sheet
Cash Bank On Hand					53 158	55 173	36 543	130 651
Current Assets	141 385	146 336	184 632	231 057	197 520	173 356	130 601	130 651
Debtors	82 620	70 341	121 694	133 338	129 328	106 253	94 058
Net Assets Liabilities						80 932	8 293
Other Debtors					33 302	25 617	11 071
Property Plant Equipment					4 455	4 018
Total Inventories					15 034	11 930
Cash Bank In Hand	40 255	40 275	48 333	80 111	53 158
Intangible Fixed Assets	6 000	5 000	4 000	3 000	2 000
Stocks Inventory	18 510	35 720	14 605	17 608	15 034
Tangible Fixed Assets	2 515	6 226	6 820	5 344	4 455

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	63 443	73 234	124 558	150 899	121 492
Shareholder Funds	63 543	73 334	124 658	150 999	121 592

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					8 000	9 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment					7 754	8 283
Bank Borrowings Overdrafts					20 700	9 288
Corporation Tax Payable					8 568	5 772
Corporation Tax Recoverable							4 189
Creditors					81 492	96 638	122 308	108 303
Fixed Assets	8 515	11 226	10 820	8 344	6 455	5 018
Increase From Amortisation Charge For Year Intangible Assets						1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 339
Intangible Assets					2 000	1 000
Intangible Assets Gross Cost					10 000	10 000	10 000
Net Current Assets Liabilities	55 531	63 353	115 202	143 772	116 028	76 718	8 293	22 348
Number Shares Issued Fully Paid							100	100
Other Creditors					24 497	44 815	97 149	92 148
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						810	8 283
Other Disposals Property Plant Equipment						1 062	12 301
Other Taxation Social Security Payable					4 932	12 517	16 162	16 155
Par Value Share		1	1	1	1		1	1
Property Plant Equipment Gross Cost					12 209	12 301
Provisions For Liabilities Balance Sheet Subtotal						804
Total Additions Including From Business Combinations Property Plant Equipment						1 154
Total Assets Less Current Liabilities	64 046	74 579	126 022	152 116	122 483	81 736	8 293
Trade Creditors Trade Payables					22 795	24 246	8 997
Trade Debtors Trade Receivables					96 026	80 636	78 798
Creditors Due Within One Year	85 854	82 983	69 430	87 285	81 492
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	5 000	6 000	7 000	8 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	503	1 245	1 364	1 117	891
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				624	550
Tangible Fixed Assets Cost Or Valuation			12 368	11 659	12 209
Tangible Fixed Assets Depreciation			5 548	6 315	7 754
Tangible Fixed Assets Depreciation Charged In Period				1 781	1 439
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 014
Tangible Fixed Assets Disposals				1 333

Company staff

Malgorzata N.

Role: Secretary

Appointed: 01 October 2001

Latest update: 6 January 2024

Malgorzata N.

Role: Director

Appointed: 01 October 2001

Latest update: 6 January 2024

Robert I.

Role: Director

Appointed: 29 November 2000

Latest update: 6 January 2024