Print Run Promotions Limited in Bicester, OX25 1NZ

Description

Data updated on: 01-11-2023

Print Run Promotions is a business situated at OX25 1NZ Bicester at The Old School House. The enterprise has been registered in year 2014 and is established as reg. no. 09028621. The enterprise has been present on the English market for ten years now and the last known status is active. The company's SIC code is 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. Print Run Promotions Ltd reported its account information for the period that ended on Tue, 31st May 2022. The firm's latest confirmation statement was filed on Sun, 7th May 2023.

Presently, the firm is supervised by 1 director: Richard M., who was appointed ten years ago.

Richard M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	129 039	151 298

Balance Sheet
Cash Bank On Hand				190 487	150 706	141 026	116 621
Current Assets	381 855	329 052	324 987	235 760	209 452	197 119	146 668	159 419	284 341
Debtors	337 765	103 259		45 273	58 746	56 093	30 047
Net Assets Liabilities				109 159	135 910	125 224	92 858	112 156	191 793
Other Debtors				1	3 445	30 919	1
Property Plant Equipment				2 573	17 919	13 685	10 473
Cash Bank In Hand	44 090	225 793
Net Assets Liabilities Including Pension Asset Liability	129 039
Tangible Fixed Assets	15 863	9 499

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	129 038	151 297
Shareholder Funds	129 039	151 298

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				11 421	12 162	16 396	19 608
Additions Other Than Through Business Combinations Property Plant Equipment					16 087
Average Number Employees During Period				3	3	3	2	2	2
Bank Overdrafts						12 000	33 000
Called Up Share Capital Not Paid Not Expressed As Current Asset		1	1	1
Creditors		168 014	141 301	109 935	91 461	47 580	64 283	60 355	92 548
Fixed Assets	15 863	9 499	3 048	2 573			10 473	98
Increase From Depreciation Charge For Year Property Plant Equipment					741	4 234	3 212
Net Current Assets Liabilities	160 293	161 038	183 687	125 825	117 991	149 539	82 385	112 058	191 793
Other Creditors				44 334	1 877	746	2 784
Property Plant Equipment Gross Cost				13 994	30 081	30 081	30 081
Taxation Social Security Payable				8 953	18 403	11 330	21 397
Total Assets Less Current Liabilities	176 156	170 537	186 735	128 398	135 910	163 224	92 858	112 156	191 793
Trade Creditors Trade Payables				56 648	71 181	23 504	7 102
Trade Debtors Trade Receivables				45 272	55 301	25 174	30 046
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								12 994
Creditors Due After One Year	47 117	19 239
Creditors Due Within One Year	221 562	168 014
Net Assets Liability Excluding Pension Asset Liability	129 039	151 298
Number Shares Allotted	-1	-1
Par Value Share		1
Tangible Fixed Assets Additions	20 098
Tangible Fixed Assets Cost Or Valuation	20 098	74 935
Tangible Fixed Assets Depreciation	4 235	65 436
Tangible Fixed Assets Depreciation Charged In Period	4 235	2 864
Share Capital Allotted Called Up Paid	-1	-1
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		30 304
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations		-16 071
Tangible Fixed Assets Disposals		49 875

Company staff

Richard M.

Role: Director

Appointed: 07 May 2014

Latest update: 8 March 2024

People with significant control

Richard M.

Notified on 7 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts 3 February 2016
Start Date For Period Covered By Report	2014-05-07
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	3 February 2016
Annual Accounts 7 February 2017
Start Date For Period Covered By Report	1 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	7 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts
End Date For Period Covered By Report	31 May 2019

Print Run Promotions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard M.

People with significant control

Richard M.

Accounts Documents

Company filings

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