Print Solutions (peterborough) Ltd in Sheffield, S1 3FZ

Description

Data updated on: 01-11-2023

Print Solutions (peterborough) started conducting its operations in the year 2010 as a Private Limited Company under the following Company Registration No.: 07183069. This company has been prospering for fourteen years and the present status is liquidation. The company's headquarters is situated in Sheffield at 3rd Floor Westfield House 60. Anyone can also find the company using the post code of S1 3FZ. This firm's SIC and NACE codes are 82990 - Other business support service activities not elsewhere classified. Tuesday 31st March 2020 is the last time when the company accounts were reported.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	82 344	91 188	81 133	84 193	92 447	165 270

Balance Sheet
Current Assets	92 461	64 566	78 134	101 931	114 221	142 914	175 736	93 064	130 248
Cash Bank In Hand	22 109	19 338	6 009	10 984	4 006
Debtors	69 122	43 943	70 675	88 667	106 205
Intangible Fixed Assets	16 400	14 350	12 298	10 246	8 197
Net Assets Liabilities							92 252	55 849	65 993
Net Assets Liabilities Including Pension Asset Liability	82 344	91 188	81 133	84 193	92 447	165 270
Stocks Inventory	1 230	1 285	1 450	2 280	4 010
Tangible Fixed Assets	125 441	140 636	184 481	153 147	165 534

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	82 342	91 186	81 131	84 191	92 445
Shareholder Funds	82 344	91 188	81 133	84 193	92 447	165 270

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 833	2 548	3 818	4 170
Average Number Employees During Period						8	8	6	4
Creditors						155 454	28 518	11 017	3 266
Fixed Assets	141 841	154 986	196 779	163 393	173 731	40 165	146 488	124 176	104 890
Net Current Assets Liabilities	43 702	23 903	-15 683	7 226	-4 714	125 105	-25 718	-53 492	-31 461
Total Assets Less Current Liabilities	185 543	178 889	181 096	170 619	169 017	165 270	120 770	70 684	73 429
Amount Specific Advance Or Credit Directors							51 345	25 215	9 047
Amount Specific Advance Or Credit Made In Period Directors								54 965	29 518
Amount Specific Advance Or Credit Repaid In Period Directors								28 835	13 350
Amounts Owed By Other Participating Interests Within One Year				28 800	28 578
Bank Borrowings Overdrafts				32 283	35 847
Bank Overdrafts				32 283	35 847
Creditors Due After One Year				86 426	76 570
Creditors Due Within One Year				94 705	118 935	17 809
Debtors Due Within One Year				88 667	106 205
Intangible Fixed Assets Aggregate Amortisation Impairment	4 100	6 150	8 202	10 254	12 303
Intangible Fixed Assets Amortisation Charged In Period		2 050	2 052	2 052	2 049
Intangible Fixed Assets Cost Or Valuation	20 500	20 500	20 500	20 500
Number Shares Allotted					2
Obligations Under Finance Lease Hire Purchase Contracts After One Year				45 771	47 145
Obligations Under Finance Lease Hire Purchase Contracts Within One Year				27 102	27 011
Other Borrowings				12 081	26 130
Other Creditors After One Year				40 655	29 425
Other Creditors Due Within One Year				12 081	26 130
Par Value Share					1
Profit Loss For Period					19 054
Share Capital Allotted Called Up Paid				2	2
Stocks Raw Materials Consumables				2 280	4 010
Tangible Fixed Assets Additions		33 070	82 987	3 386	41 322
Tangible Fixed Assets Cost Or Valuation	175 590	208 660	256 647	241 124	279 598
Tangible Fixed Assets Depreciation	50 149	68 024	72 166	87 977	114 064
Tangible Fixed Assets Depreciation Charged In Period					28 254
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 167
Tangible Fixed Assets Disposals			-35 000	-18 909	2 848
Taxation Social Security Due Within One Year				10 580	12 665
Total Dividend Payment					10 800
Trade Creditors Within One Year				12 659	17 282
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								1 573	1 260
Creditors Due After One Year Total Noncurrent Liabilities	103 199	87 701	99 963	86 426
Creditors Due Within One Year Total Current Liabilities	48 759	40 663	93 817	94 705
Tangible Fixed Assets Depreciation Charge For Period		17 875	20 872	24 849
Tangible Fixed Assets Depreciation Disposals			-16 730	-9 038

Company staff

Piotr M.

Role: Director

Appointed: 09 March 2010

Latest update: 18 January 2024

Cheryl M.

Role: Director

Appointed: 09 March 2010

Latest update: 18 January 2024

People with significant control

Piotr M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Cheryl M.

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 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	15 March 2022
Confirmation statement last made up date	01 March 2021

Annual Accounts 31st May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31st May 2016
Annual Accounts 20 December 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
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	31 March 2020

Print Solutions (peterborough) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Piotr M.

Cheryl M.

People with significant control

Piotr M.

Cheryl M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Print Solutions (peterborough) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Piotr M.

Cheryl M.

People with significant control

Piotr M.

Cheryl M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016