Pressrich Limited in Farnham, Surrey, GU10 5EH

Description

Data updated on: 01-11-2023

Pressrich started its operations in the year 1984 as a Private Limited Company under the following Company Registration No.: 01873335. This particular firm has been functioning for 40 years and the present status is active. The company's headquarters is located in Farnham, Surrey at Suite 15 The Enterprise Centre. You can also find this business by its area code : GU10 5EH. The company's registered with SIC code 71129 meaning Other engineering activities. The latest financial reports cover the period up to 31st January 2023 and the most current confirmation statement was released on 28th September 2023.

At the moment, the directors enumerated by this specific business are as follow: Julie S. assigned this position on 1991-09-28 and Michael S. assigned this position 33 years ago. To find professional help with legal documentation, this specific business has been utilizing the expertise of Julie S. as a secretary for the last thirty two years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	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	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 863	2 759	-1 016	-2 158	-2 579	1 511

Balance Sheet
Cash Bank On Hand						10 385	17 456	14 981	9 633	9 632	4 274	12 071	16 517
Current Assets	24 553	29 886	21 822	20 841	23 152	22 485	27 367	26 399	21 222	22 504	17 721	19 565	25 944
Debtors	23 721	19 328	10 719	10 281	9 441	2 341	226	654	654	10 118	10 847	7 494	9 427
Property Plant Equipment						895	768	1 087	1 084	1 234	925	693	520
Total Inventories						9 759	9 685	10 764	10 935	2 754	2 600
Cash Bank In Hand	832	10 558	11 103	10 560	13 711	10 385
Net Assets Liabilities Including Pension Asset Liability	-3 863	2 759	-1 016	-2 158	-2 579	1 511
Stocks Inventory					9 167	9 759
Tangible Fixed Assets	1 102	1 076	808	607	1 193	895

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	-3 873	2 749	-1 026	-2 168	-2 589	1 501
Shareholder Funds	-3 863	2 759	-1 016	-2 158	-2 579	1 511

Other Financial Data
Total Fixed Assets Cost Or Valuation					3 988	3 988
Total Fixed Assets Depreciation					2 795	3 093
Total Fixed Assets Depreciation Charge In Period						298
Accrued Liabilities						1 424	1 372	1 467	1 526	1 709	977	963	932
Accumulated Depreciation Impairment Property Plant Equipment						3 093	3 350	3 713	4 075	4 488	4 797	5 029	5 202
Average Number Employees During Period							2	2	2	2	2	2	2
Corporation Tax Payable						12 465	11 413	8 340	5 837	7 400	5 424	1 688	1 013
Creditors						21 868	23 062	20 603	20 811	23 331	18 111	17 064	23 415
Dividends Paid							42 000	34 200	30 000	32 400	22 500
Increase From Depreciation Charge For Year Property Plant Equipment							257	363	362	413	309	232	173
Net Current Assets Liabilities	8 383	9 353	2 534	2 739	3 409	616	4 305	5 796	411	-827	-390	2 501	2 529
Number Shares Issued Fully Paid							10	10	10	10	10	10	10
Other Creditors								346
Other Taxation Social Security Payable						367	496	488	558	537	557
Par Value Share							1	1	1	1	1	1	1
Prepayments Accrued Income						541	226	654	654	656	666	619	599
Profit Loss							45 561	36 010	24 612	31 312	22 628
Property Plant Equipment Gross Cost						3 988	4 118	4 800	5 159	5 722	5 722	5 722
Total Additions Including From Business Combinations Property Plant Equipment							130	682	359	563
Total Assets Less Current Liabilities	9 485	10 429	3 342	3 346	4 602	1 511	5 073	6 883	1 495	407	535	3 194	3 049
Trade Debtors Trade Receivables						1 800				9 462	10 181	6 875	8 828
Work In Progress						9 759	9 685	10 764	10 935	2 754	2 600
Creditors Due After One Year Total Noncurrent Liabilities	13 348	7 670
Creditors Due Within One Year Total Current Liabilities	16 170	20 533			26 924	21 869
Fixed Assets	1 102	1 076	808	607	1 193	895
Tangible Fixed Assets Additions		331			982
Tangible Fixed Assets Cost Or Valuation	2 674	3 005	3 006	3 006	3 988	3 988
Tangible Fixed Assets Depreciation	1 572	1 929	2 197	2 399	2 795	3 093
Tangible Fixed Assets Depreciation Charge For Period		357				298
Creditors Due After One Year		7 670	4 358	5 504	7 181
Creditors Due Within One Year		20 533	19 288	18 102	19 743
Tangible Fixed Assets Depreciation Charged In Period			268	201	396

Company staff

Julie S.

Role: Secretary

Appointed: 29 June 1992

Latest update: 18 February 2024

Julie S.

Role: Director

Appointed: 28 September 1991

Latest update: 18 February 2024

Michael S.

Role: Director

Appointed: 28 September 1991

Latest update: 18 February 2024

People with significant control

Executives who have control over the firm are as follows: Michael S. owns 1/2 or less of company shares. Julie S. owns 1/2 or less of company shares.

Michael S.

Notified on 20 September 2016

Nature of control:

1/2 or less of shares

Julie S.

Notified on 20 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts 22 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	22 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 16 October 2014
Date Approval Accounts	16 October 2014
Annual Accounts 8 October 2015
Date Approval Accounts	8 October 2015

Pressrich Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie S.

Julie S.

Michael S.

Anthony S.

People with significant control

Michael S.

Julie S.

Accounts Documents

Company filings

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