Printmet Limited in Penarth, CF64 5RP

Description

Data updated on: 01-11-2023

Printmet started conducting its operations in the year 1960 as a Private Limited Company registered with number: 00660831. The business has been operating for sixty four years and it's currently active. The firm's office is registered in Penarth at Printmet Buildings Sully Moors Road. Anyone can also find the firm utilizing the postal code, CF64 5RP. This enterprise's declared SIC number is 25990, that means Manufacture of other fabricated metal products n.e.c.. 2022-05-31 is the last time the company accounts were filed.

As for the following limited company, all of director's responsibilities have so far been performed by Peter G. who was assigned this position in 1991. The following limited company had been directed by Florence G. up until five years ago. What is more a different director, specifically Michael G. gave up the position on April 6, 2017.

Peter G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	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	249 889	272 795	254 785	229 703	294 137	237 053

Balance Sheet
Cash Bank On Hand						7 308	16 152	19 617	58 844	126 344	245 613	296 382
Current Assets	84 027	91 653	69 551	63 049	70 716	51 852	59 707	81 028	100 708	180 272	319 458	383 665
Debtors	52 536	66 591	57 491	52 677	37 866	41 268	37 555	55 411	35 864	47 928	42 845	56 283
Net Assets Liabilities						187 152	163 239	166 772	195 970	244 715	287 373	327 657
Other Debtors						356	356	356	356	2 662		290
Property Plant Equipment						8 514	6 946	5 714	4 739	3 963	2 727	2 377
Total Inventories						6 000	6 000	6 000	6 000	6 000	31 000	31 000
Cash Bank In Hand	26 491	19 962	6 060	9 067	26 850
Net Assets Liabilities Including Pension Asset Liability	249 889	272 795	254 785	229 703	294 137	237 053
Stocks Inventory	5 000	5 100	6 000	6 000	6 000
Tangible Fixed Assets	243 790	243 367	252 895	249 553	10 521

Capital & Reserves
Called Up Share Capital	3 000	3 000	3 000	3 000	3 000
Profit Loss Account Reserve	246 889	269 795	251 785	224 807	291 137
Shareholder Funds	249 889	272 795	254 785	229 703	294 137	237 053

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						43 488	45 056	46 288	47 263	48 039	49 275	49 625
Average Number Employees During Period						5	4	4	4	4	4	4
Bank Overdrafts						997				1 847	1 894	2 013
Creditors						56 698	53 302	45 648	36 218	53 955	126 298	134 560
Finance Lease Liabilities Present Value Total						2 731	2 276
Fixed Assets	243 790	243 367	252 895	249 553	268 824	217 988	156 834	131 392	137 543	126 881	101 031	84 070
Increase From Depreciation Charge For Year Property Plant Equipment							1 568	1 232	975	776	1 236	350
Investments Fixed Assets					258 303	183 036	149 888	125 678	132 804	122 918	98 304	81 693
Net Current Assets Liabilities	7 552	29 428	12 359	-11 679	33 920	24 941	6 405	35 380	64 490	126 317	193 160	249 105
Other Creditors						22 204	19 825	22 922	30 391	26 240	65 611	92 758
Other Investments Other Than Loans						183 036	149 888	125 678	132 804	122 918	98 304	81 693
Property Plant Equipment Gross Cost						52 002	52 002	52 002	52 002	52 002	52 002	52 002
Provisions For Liabilities Balance Sheet Subtotal									6 063	8 483	6 818	5 518
Taxation Social Security Payable						10 620	15 522	12 499	1 792	15 341	11 727	8 260
Total Assets Less Current Liabilities	251 342	272 795	265 254	237 874	299 144	242 929	163 239	166 772	202 033	253 198	294 191	333 175
Trade Creditors Trade Payables						20 146	15 679	10 227	4 035	10 527	47 066	31 529
Trade Debtors Trade Receivables						40 912	37 199	55 055	35 508	45 266	42 845	55 993
Amount Specific Advance Or Credit Directors						-18 554	-18 554	-21 628	-21 628	-23 272	-23 212	-24 134
Amount Specific Advance Or Credit Made In Period Directors											60	78
Amount Specific Advance Or Credit Repaid In Period Directors								3 074		1 644		1 000
Accruals Deferred Income					3 600	3 600
Creditors Due After One Year	1 453		10 469	7 738	5 007	2 276
Creditors Due Within One Year	76 475	62 225	57 192	72 832	40 396	26 911
Number Shares Allotted		3 000	3 000	3 000	3 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges				2 329
Share Capital Allotted Called Up Paid	3 000	3 000	3 000	3 000	3 000
Tangible Fixed Assets Additions			13 930
Tangible Fixed Assets Cost Or Valuation	291 569	283 571	288 451	288 451	52 002
Tangible Fixed Assets Depreciation	47 779	40 204	35 556	38 898	41 481
Tangible Fixed Assets Depreciation Charged In Period		1 043	4 343	3 342	2 583
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 618	8 991
Tangible Fixed Assets Disposals		7 998	9 050		236 449

Company staff

Peter G.

Role: Director

Appointed: 31 December 1991

Latest update: 26 January 2024

Florence G.

Role: Director

Resigned: 31 December 2019

Latest update: 26 January 2024

Michael G.

Role: Director

Resigned: 06 April 2017

Latest update: 26 January 2024

Richard G.

Role: Director

Resigned: 08 February 2020

Latest update: 26 January 2024

People with significant control

Peter G.

Notified on 5 January 2020

Nature of control:

over 3/4 of shares

Michael G.

Notified on 31 December 2016

Ceased on 5 January 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 26 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	26 February 2014
Annual Accounts 24 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	24 February 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	26 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	27 February 2017
Annual Accounts 28 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
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	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2018

Printmet Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter G.

Florence G.

Michael G.

Richard G.

People with significant control

Peter G.

Michael G.

Accounts Documents

Company filings

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