Print Marketing (worcester) Limited in Worcester, WR1 1RU

Description

Data updated on: 13-11-2021

1997 is the year of the establishment of Print Marketing (worcester) Limited, a company registered at Thorneloe House, 25 Barbourne Road in Worcester. The company was registered on 1997-03-21. The firm registration number was 03337587 and the area code was WR1 1RU. This firm had existed on the British market for twenty four years up until 2021-09-28.

The executives were as follow: Shirley N. designated to this position twenty six years ago and Thomas N. designated to this position on 1997-03-21.

Executives who controlled this firm include: Christopher F. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Thomas N. owned 1/2 or less of company shares, had 1/2 or less of voting rights. Shirley N. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-94 141	-101 760	-126 526	-89 235	-71 674	-68 988

Balance Sheet
Cash Bank In Hand	250	250	250	247	1 903	2 197
Cash Bank On Hand						2 197	150	931	1 759	5 144
Current Assets	50 515	63 702	38 456	57 689	54 032	62 981	70 221	110 055	46 177	8 998
Debtors	47 265	60 952	36 006	55 542	50 404	57 784	67 571	105 824	41 718	3 854
Net Assets Liabilities						-68 988	-51 010	-40 091
Net Assets Liabilities Including Pension Asset Liability		-101 760	-126 526	-89 235	-71 674	-68 988
Property Plant Equipment						11 252	10 019	8 171	6 965
Stocks Inventory	3 000	2 500	2 200	1 900	1 725	3 000
Tangible Fixed Assets	25 267	21 125	17 842	15 441	13 789	11 252
Total Inventories						3 000	2 500	3 300	2 700

Capital & Reserves
Called Up Share Capital	115 384	115 384	115 384	115 384	115 384	115 384
Profit Loss Account Reserve	-209 525	-217 144	-241 910	-204 619	-187 058	-184 372
Shareholder Funds	-94 141	-101 760	-126 526	-89 235	-71 674	-68 988

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						117 602	119 734	121 582	123 073
Average Number Employees During Period							4	4	4	4
Bank Borrowings						14 184	6 913
Bank Overdrafts						3 824	12 097	7 499	14 327
Creditors						7 287	16	158 317	111 838	93 953
Creditors Due After One Year			27 000	21 000	14 270	7 287
Creditors Due Within One Year	169 923	186 587	155 824	141 365	125 225	135 934
Increase From Depreciation Charge For Year Property Plant Equipment							2 132	1 848	1 491
Net Current Assets Liabilities	-119 408	-122 885	-117 368	-83 676	-71 193	-72 953	-61 013	-48 262	-65 661	-84 955
Number Shares Allotted		30 000	30 000	30 000	30 000	30 000
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						128 854	129 753	129 753	130 038
Secured Debts	51 705	52 905	50 740	43 893	25 502	18 008
Share Capital Allotted Called Up Paid	30 000	30 000	30 000	30 000	30 000	30 000
Tangible Fixed Assets Additions		55	316	965	1 050
Tangible Fixed Assets Cost Or Valuation	126 859	126 914	127 230	128 195	129 245	128 854
Tangible Fixed Assets Depreciation	101 592	105 789	109 388	112 754	115 456	117 602
Tangible Fixed Assets Depreciation Charged In Period		4 197	3 599	3 366	2 702	2 224
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						78
Tangible Fixed Assets Disposals						391
Total Additions Including From Business Combinations Property Plant Equipment							899		285	3 500
Total Assets Less Current Liabilities	-94 141	-101 760	-99 526	-68 235	-57 404	-61 701	-50 994	-40 091	-58 696	-84 955
Total Borrowings						18 008	19 010	7 499
Disposals Decrease In Depreciation Impairment Property Plant Equipment										123 073
Disposals Property Plant Equipment										133 538

Company staff

Shirley N.

Role: Director

Appointed: 27 April 1998

Latest update: 1 January 2024

Shirley N.

Role: Secretary

Appointed: 21 March 1997

Latest update: 1 January 2024

Thomas N.

Role: Director

Appointed: 21 March 1997

Latest update: 1 January 2024

Christopher F.

Role: Director

Appointed: 05 June 1998

Resigned: 30 September 2008

Latest update: 1 January 2024

Dorothy G.

Role: Nominee Secretary

Appointed: 21 March 1997

Resigned: 21 March 1997

Latest update: 1 January 2024

Lesley G.

Role: Nominee Director

Appointed: 21 March 1997

Resigned: 21 March 1997

Latest update: 1 January 2024

People with significant control

Christopher F.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Thomas N.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Shirley N.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2022
Account last made up date	30 September 2020
Confirmation statement next due date	02 May 2021
Confirmation statement last made up date	21 March 2020

Annual Accounts 29th October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29th October 2014
Annual Accounts 22nd December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22nd December 2015
Annual Accounts 22nd December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22nd December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts 17th December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	17th December 2012
Annual Accounts 23rd December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23rd December 2013

Print Marketing (worcester) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shirley N.

Shirley N.

Thomas N.

Christopher F.

Dorothy G.

Lesley G.

People with significant control

Christopher F.

Thomas N.

Shirley N.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies