Print Matters Limited in East Sussex, BN21 3YA

Description

Data updated on: 01-11-2023

Print Matters started its business in the year 2004 as a Private Limited Company under the ID 05116294. The business has been active for twenty years and it's currently active. This company's office is based in East Sussex at 7-9 The Avenue. Anyone can also locate the firm by its postal code, BN21 3YA. The firm's declared SIC number is 18129 which stands for Printing n.e.c.. 2022-08-31 is the last time the accounts were reported.

Currently, the directors appointed by this particular business are: Matthew B. designated to this position in 2004 and Penelope B. designated to this position twenty years ago. In addition, the managing director's duties are often backed by a secretary - David B., who joined the business twenty years ago.

Executives who have control over the firm are as follows: Matthew B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Penelope B. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	-212 705	-234 482	-187 792	-186 682	-149 612	-89 528

Balance Sheet
Cash Bank On Hand										2 187
Current Assets	77 766	88 775	60 936	53 045	60 273	69 769	68 380	62 130	44 425	51 521	39 873
Debtors	72 266	83 275	55 436	47 545					39 425	44 334	34 873
Net Assets Liabilities						-89 527	-57 924	-42 762	-48 288	25 277	21 493
Other Debtors									483	9 299	938
Property Plant Equipment									55 201	238 724	195 619
Total Inventories									5 000	5 000	5 000
Intangible Fixed Assets	3 200
Net Assets Liabilities Including Pension Asset Liability	-212 705	-234 482
Stocks Inventory	5 500	5 500	5 500	5 500
Tangible Fixed Assets	65 599	52 075	40 344	88 476

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-212 805	-234 582	-187 892	-186 782
Shareholder Funds	-212 705	-234 482	-187 792	-186 682	-149 612	-89 528

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									42 000	42 000
Accumulated Depreciation Impairment Property Plant Equipment									353 664	248 811	303 246
Average Number Employees During Period							9	9	7	7	7
Bank Borrowings Overdrafts									30 797		14 033
Creditors						51 404	32 916	11 969	2 757	113 616	97 897
Fixed Assets	68 799	52 075		88 476	68 747	81 052	77 802	66 327	55 201
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income										156 445
Increase From Depreciation Charge For Year Property Plant Equipment										59 942	54 435
Intangible Assets Gross Cost									42 000	42 000
Net Current Assets Liabilities	-281 504	-286 557	-228 136	-220 887	-162 842	-119 176	-102 810	-97 120	-100 732	-56 274	-40 837
Other Creditors									2 757	113 616	97 897
Other Taxation Social Security Payable									6 862	13 913	10 637
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 014	1 014	483
Property Plant Equipment Gross Cost									408 865	487 535	498 865
Provisions For Liabilities Balance Sheet Subtotal										43 557	35 392
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment										-164 795
Total Additions Including From Business Combinations Property Plant Equipment										87 020	11 330
Total Assets Less Current Liabilities	-212 705	-234 482	-187 792	-132 411	-94 095	-38 124	-25 008	-30 793	-45 531	182 450	154 782
Total Increase Decrease From Revaluations Property Plant Equipment										-8 350
Trade Creditors Trade Payables									44 069	31 598	26 011
Trade Debtors Trade Receivables									38 942	35 035	33 935
Transfers To From Retained Earnings Increase Decrease In Equity										-31 289	-31 289
Creditors Due After One Year				54 271	55 517	51 404
Creditors Due Within One Year	359 270	375 332	289 072	273 932	223 590	188 945
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets					22 797	26 972
Intangible Fixed Assets Aggregate Amortisation Impairment	38 800	42 000	42 000	42 000
Intangible Fixed Assets Cost Or Valuation	42 000	42 000	42 000	42 000
Net Assets Liability Excluding Pension Asset Liability				-186 682	-149 612	-89 528
Number Shares Allotted		100	100	100
Other Operating Charges Format2					112 413	103 296
Par Value Share		1	1	1
Prepayments Accrued Income Current Asset				1 752	475
Profit Loss For Period					37 069	60 083
Intangible Fixed Assets Amortisation Charged In Period		3 200
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		3 560	1 579	77 348
Tangible Fixed Assets Cost Or Valuation	241 279	244 839	246 418	323 766
Tangible Fixed Assets Depreciation	175 680	192 764	206 074	235 290
Tangible Fixed Assets Depreciation Charged In Period		17 084	13 310	29 216
Raw Materials Consumables					134 446	137 733
Staff Costs					132 234	133 191
Turnover Gross Operating Revenue					438 959	461 275

Company staff

David B.

Role: Secretary

Appointed: 29 April 2004

Latest update: 24 March 2024

Matthew B.

Role: Director

Appointed: 29 April 2004

Latest update: 24 March 2024

Penelope B.

Role: Director

Appointed: 29 April 2004

Latest update: 24 March 2024

People with significant control

Matthew B.

Notified on 30 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Penelope B.

Notified on 30 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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 29 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	29 May 2013
Annual Accounts 21 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	21 May 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	30 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	29 April 2016
Annual Accounts 14 March 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	14 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31

Print Matters Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Matthew B.

Penelope B.

People with significant control

Matthew B.

Penelope B.

Accounts Documents

Company filings

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