Printforce (staffs) Limited in Staffordshire, ST5 2JW

Description

Data updated on: 01-11-2023

Printforce (staffs) Limited is categorised as Private Limited Company, that is based in 21 Pembroke Drive, Westlands, Newcastle in Staffordshire. The zip code is ST5 2JW. The enterprise has been nineteen years on the local market. The registered no. is 05655695. The company's Standard Industrial Classification Code is 47990: Other retail sale not in stores, stalls or markets. The most recent annual accounts cover the period up to 2022/12/31 and the latest confirmation statement was filed on 2022/12/15.

In order to satisfy its clients, this company is continually being guided by a body of two directors who are Nicola W. and Stephen W.. Their work been of extreme use to this company since Fri, 30th Sep 2016. To support the directors in their duties, this specific company has been using the skills of Nicola W. as a secretary for the last nineteen years.

Executives who have control over the firm are as follows: Stephen W. owns over 1/2 to 3/4 of company shares . Nicola W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand			31 113	27 405	42 261	29 863	29 364	71 763	70 292	69 477
Current Assets	26 648	42 348	46 418	53 206	60 169	49 100	58 334	91 347	107 323	86 117
Debtors	7 228	5 377	14 305	21 501	14 408	14 637	24 160	17 659	35 381	14 930
Net Assets Liabilities			1 614	2 070	2 814	1 256	8 233	22 089	25 993	24 065
Property Plant Equipment			7 469	16 012	14 318	12 814	11 474	16 381	14 144	12 250
Total Inventories			1 000	4 300	3 500	4 600	4 810	1 925	1 650	1 710
Cash Bank In Hand	18 670	35 971	31 113
Net Assets Liabilities Including Pension Asset Liability	3 143	894	1 614
Stocks Inventory	750	1 000	1 000
Tangible Fixed Assets	9 592	8 456	7 469

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	3 043	794	1 514

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			13 947	14 829	16 523	18 027	19 367	15 732	17 969	19 863
Additions Other Than Through Business Combinations Property Plant Equipment				9 425				8 022
Average Number Employees During Period			2	2	2	2	2	2	2	2
Bank Borrowings			3 893	2 308	599			7 300	6 961	4 400
Bank Overdrafts			1 458	1 584	1 710	598		700	700	1 600
Corporation Tax Payable			5 867	3 897
Creditors			46 934	61 677	68 354	58 249	59 416	75 227	85 826	67 575
Increase From Depreciation Charge For Year Property Plant Equipment				882	1 694	1 504	1 340	2 652	2 237	1 894
Net Current Assets Liabilities	-6 449	-580	-516	-8 471	-8 185	-9 149	-1 082	16 120	21 497	18 542
Other Creditors			20 722	23 119	37 609	30 562	24 727	45 373	42 874	37 014
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 287
Other Disposals Property Plant Equipment								6 750
Other Taxation Social Security Payable			3 383	2 579	9 401	6 453	8 749	12 244	13 323	9 010
Property Plant Equipment Gross Cost			21 416	30 841	30 841	30 841	30 841	32 113	32 113	32 113
Provisions For Liabilities Balance Sheet Subtotal			1 446	3 163	2 720	2 409	2 159	3 112	2 687	2 327
Total Assets Less Current Liabilities	3 143	7 876	6 953	7 541	6 133	3 665	10 392	32 501	35 641	30 792
Trade Creditors Trade Payables			15 504	30 498	19 634	20 636	25 940	16 910	28 929	19 951
Trade Debtors Trade Receivables			14 305	21 501	14 408	14 637	24 160	17 659	35 381	14 930
Capital Employed	3 143	894	1 614
Creditors Due After One Year		5 350	3 893
Creditors Due Within One Year	33 097	42 928	46 934
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges		1 632	1 446
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	21 416	21 416	21 416
Tangible Fixed Assets Depreciation	11 824	12 960	13 947
Tangible Fixed Assets Depreciation Charged In Period		1 136	987

Company staff

Nicola W.

Role: Director

Appointed: 30 September 2016

Latest update: 29 March 2024

Nicola W.

Role: Secretary

Appointed: 15 December 2005

Latest update: 29 March 2024

Stephen W.

Role: Director

Appointed: 15 December 2005

Latest update: 29 March 2024

People with significant control

Stephen W.

Notified on 10 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Nicola W.

Notified on 30 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 24 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	24 September 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Printforce (staffs) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola W.

Nicola W.

Stephen W.

People with significant control

Stephen W.

Nicola W.

Accounts Documents

Company filings

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