Pressroom Partners Ltd in Birstall, WF17 9NR

Description

Data updated on: 01-11-2023

This particular business is registered in Birstall under the following Company Registration No.: 04578229. It was registered in the year 2002. The main office of the company is located at Unit 3 Colbeck Row Business Park Bradford Road. The area code is WF17 9NR. This business's Standard Industrial Classification Code is 20302 - Manufacture of printing ink. The company's most recent annual accounts were submitted for the period up to 2022-10-31 and the most current annual confirmation statement was released on 2022-10-31.

When it comes to this firm's directors directory, since 2002 there have been two directors: Gary P. and Christopher G.. To help the directors in their tasks, the abovementioned limited company has been utilizing the skills of Gary P. as a secretary since 2002.

Executives with significant control over the firm are: Gary P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	87 966	153 331

Balance Sheet
Cash Bank On Hand			79 585	100 716	80 192	59 804	191 827	139 568	188 007	215 673
Current Assets	367 719	392 653	380 727	384 932	435 973	493 421	606 636	632 250	675 977	754 282
Debtors	269 148	267 955	226 360	196 096	278 307	319 962	293 212	351 901	352 460	390 595
Net Assets Liabilities			175 080	210 214	224 670	240 415	317 942	426 759	486 350	562 007
Other Debtors			38 682	9 450	9 195	26 972	32 205	80 580	91 125	173 002
Property Plant Equipment			47 379	43 084	32 937	24 367	19 736	15 719	16 233	12 433
Total Inventories			74 782	88 120	92 187	113 655	121 597	140 781	135 510
Cash Bank In Hand	52 994	71 642
Intangible Fixed Assets	6 000	3 000
Net Assets Liabilities Including Pension Asset Liability	87 966	153 331
Stocks Inventory	45 577	53 056
Tangible Fixed Assets	26 551	26 009

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	87 964	153 329
Shareholder Funds	87 966	153 331

Other Financial Data
Accrued Liabilities Deferred Income				3 958	3 605	3 098
Accumulated Depreciation Impairment Property Plant Equipment			115 676	121 494	132 473	117 527	128 105	132 122	136 280	140 405
Additions Other Than Through Business Combinations Property Plant Equipment				8 878	832	384	5 947		4 672	325
Amounts Owed To Directors					871	3 473
Average Number Employees During Period			3	3	4	5	7	7	6	6
Bank Borrowings Overdrafts							3 352
Corporation Tax Payable										32 760
Corporation Tax Recoverable							12 350
Creditors			244 056	247 137	243 069	271 312	257 991	218 224	202 776	201 600
Depreciation Rate Used For Property Plant Equipment				25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						23 056
Disposals Property Plant Equipment						23 900
Finance Lease Liabilities Present Value Total					8 511	8 511
Future Minimum Lease Payments Under Non-cancellable Operating Leases						1 000	26 042	13 542	1 042	29 042
Increase From Depreciation Charge For Year Property Plant Equipment				13 173	10 979	8 110	10 578	4 017	4 158	4 125
Net Current Assets Liabilities	62 383	129 541	136 671	137 795	207 617	222 109	348 647	414 026	473 201	552 682
Other Creditors			2 317	3 958		15 082	5 398	3 515	3 420	3 959
Other Taxation Social Security Payable			37 764	38 437	49 374	57 503	79 735	55 699	49 649	25 210
Property Plant Equipment Gross Cost			163 055	164 578	165 410	141 894	147 841	147 841	152 513	152 838
Provisions For Liabilities Balance Sheet Subtotal			8 970	-29 335	-8 778	4 623	3 793	2 986	3 084	3 108
Total Assets Less Current Liabilities	94 934	158 550	184 050	180 879	240 554	246 476	368 383	429 745	489 434	565 115
Trade Creditors Trade Payables			203 846	204 619	180 303	197 981	168 861	159 010	149 707	139 671
Trade Debtors Trade Receivables			187 678	186 646	254 399	292 990	261 009	271 321	261 335	217 593
Unpaid Contributions To Pension Schemes			129	123	405	746	645
Advances Credits Directors			417		871	3 473
Advances Credits Made In Period Directors			417	417	871	2 602
Creditors Due After One Year	3 865	1 757
Creditors Due Within One Year	305 336	263 112
Fixed Assets	32 551	29 009
Intangible Fixed Assets Aggregate Amortisation Impairment	24 000	27 000
Intangible Fixed Assets Amortisation Charged In Period		3 000
Intangible Fixed Assets Cost Or Valuation	30 000
Number Shares Allotted		2
Par Value Share		1
Provisions For Liabilities Charges	3 103	3 462
Secured Debts	3 865	3 865
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		9 490
Tangible Fixed Assets Cost Or Valuation	89 169	98 659
Tangible Fixed Assets Depreciation	62 618	72 650
Tangible Fixed Assets Depreciation Charged In Period		10 032

Company staff

Gary P.

Role: Secretary

Appointed: 31 October 2002

Latest update: 27 March 2024

Gary P.

Role: Director

Appointed: 31 October 2002

Latest update: 27 March 2024

Christopher G.

Role: Director

Appointed: 31 October 2002

Latest update: 27 March 2024

People with significant control

Gary P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher G.

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	31 October 2012
Annual Accounts 11 January 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	11 January 2013

Pressroom Partners Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary P.

Gary P.

Christopher G.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Gary P.

Christopher G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Pressroom Partners Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary P.

Gary P.

Christopher G.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Gary P.

Christopher G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2012