Printer Consumables Supplies Limited in Northampton, NN3 6AX

Description

Data updated on: 01-11-2023

Printer Consumables Supplies came into being in 1999 as a company enlisted under no 03893189, located at NN3 6AX Northampton at 51 Tenter Road. It has been in business for twenty five years and its current status is active. This business's SIC and NACE codes are 47410 which stands for Retail sale of computers, peripheral units and software in specialised stores. 2022-02-28 is the last time company accounts were reported.

Currently, this limited company is guided by one director: Paul E., who was assigned this position on 13th December 1999. Additionally, the managing director's responsibilities are regularly aided with by a secretary - Claire E., who joined this limited company twenty five years ago.

Paul E. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-17 038	-19 586	-4 697	16 004	27 636	25 052	53 208

Balance Sheet
Cash Bank In Hand	5 566				8 295	3 066
Current Assets	105 566	103 675	129 133	149 857	173 295	238 066	327 627	351 543	476 500	421 500	423 048	456 500	457 219
Debtors		3 675	9 133	9 857
Intangible Fixed Assets	16 250	15 000	13 750	12 500	11 250	10 000
Net Assets Liabilities Including Pension Asset Liability	-17 038	-19 586	-4 697	16 004	27 636	25 052	53 208
Stocks Inventory	100 000	100 000	120 000	140 000	165 000	235 000
Tangible Fixed Assets	6 976	5 231	3 924	4 292	5 918	4 439
Net Assets Liabilities							53 208	67 368	72 150	86 651	72 904	2 836	3 800

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-18 038	-20 586	-5 697	15 004	26 636	24 052
Shareholder Funds	-17 038	-19 586	-4 697	16 004	27 636	25 052	53 208

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	145 830	138 268
Fixed Assets	23 226	20 231	17 674	16 792	17 168	14 439	12 078	9 996	7 497	6 403	11 466	8 286	5 589
Intangible Fixed Assets Aggregate Amortisation Impairment	8 750	10 000	11 250	12 500	13 750	15 000
Intangible Fixed Assets Amortisation Charged In Period		1 250	1 250	1 250	1 250	1 250
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	-40 264	-39 817	-22 371	-788	89 418	79 926	111 364	127 606	142 082	134 185	96 492	28 045	19 711
Tangible Fixed Assets Cost Or Valuation	22 824	22 824	22 824	24 624	28 224	28 224
Tangible Fixed Assets Depreciation	15 848	17 593	18 900	20 332	22 306	23 785
Tangible Fixed Assets Depreciation Charge For Period		1 745
Total Assets Less Current Liabilities	-17 038	-19 586	-4 697	16 004	106 586	94 365	123 442	137 602	147 365	140 588	107 958	36 331	25 300
Average Number Employees During Period									2	2	2	1	1
Creditors							216 263	223 937	280 418	287 315	360 062	428 455	437 508
Creditors Due After One Year					78 950	69 313	70 234
Creditors Due Within One Year		143 492	151 504	150 645	115 163	182 097	216 263
Number Shares Allotted				1 000
Par Value Share				1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					31 286	23 957
Share Capital Allotted Called Up Paid			1 000	1 000
Tangible Fixed Assets Additions				1 800	3 600
Tangible Fixed Assets Depreciation Charged In Period			1 307	1 432	1 974	1 479

Company staff

Claire E.

Role: Secretary

Appointed: 13 December 1999

Latest update: 10 April 2024

Paul E.

Role: Director

Appointed: 13 December 1999

Latest update: 10 April 2024

People with significant control

Paul E.

Notified on 1 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts 21 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	21 November 2013
Annual Accounts 19 September 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	19 September 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	27 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	30 November 2016
Annual Accounts 8 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	8 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Printer Consumables Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire E.

Paul E.

Alpha Secretarial Limited

People with significant control

Paul E.

Accounts Documents

Company filings

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