Printsafe Limited in Hampshire, SO51 8DG

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www.printsafe.co.uk

Description

Data updated on: 01-11-2023

This particular company is based in Hampshire with reg. no. 05841037. It was registered in the year 2006. The main office of the company is located at 4 Latimer Street Romsey. The zip code for this location is SO51 8DG. The enterprise's classified under the NACE and SIC code 46140 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft. Its latest financial reports describe the period up to Thursday 30th June 2022 and the most recent annual confirmation statement was released on Thursday 8th June 2023.

The following business owes its achievements and unending development to exactly two directors, specifically Theresa T. and William T., who have been supervising it since 2008. In order to provide support to the directors, this particular business has been utilizing the skillset of Theresa T. as a secretary since June 2006.

William T. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	173 644	178 804	112 103	106 177	220 503	175 205	127 264

Balance Sheet
Cash Bank On Hand												409 474	251 068
Current Assets	339 312	371 072	298 353	452 945	623 005	511 021	584 871	825 522	680 835	833 004	779 038	910 705	789 277
Debtors	204 692	196 553	80 146	125 758	245 183	272 575						224 536	325 291
Net Assets Liabilities							127 264	214 386	308 562	312 353	280 767	283 116	412 722
Property Plant Equipment												28 130	77 742
Total Inventories												276 695	212 918
Cash Bank In Hand	107 125	140 657	173 052	240 445	282 306	87 834
Intangible Fixed Assets	100	100	100	100	100	100
Net Assets Liabilities Including Pension Asset Liability	173 644	178 804	112 103	106 177	220 503	175 205	127 264
Stocks Inventory	27 495	33 862	45 155	86 742	95 516	150 612
Tangible Fixed Assets	5 601	13 639	7 785	9 436	12 453	30 474

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	173 544	178 704	112 003	106 077	220 403	175 105
Shareholder Funds	173 644	178 804	112 103	106 177	220 503	175 205	127 264

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment												60 960	78 025
Average Number Employees During Period									11	10	10	10	13
Creditors							493 326	491 980	301 672	407 464	256 582	423 212	297 435
Fixed Assets	5 701	13 739	7 885	9 536	12 553	30 574	35 719	30 323	29 399	26 550	29 923	28 230	77 842
Increase From Depreciation Charge For Year Property Plant Equipment													17 065
Intangible Assets												100	100
Intangible Assets Gross Cost												100	100
Net Current Assets Liabilities	167 943	165 065	104 218	96 641	207 950	144 631	91 545	333 542	379 163	425 540	522 456	487 493	491 842
Property Plant Equipment Gross Cost												89 090	155 767
Total Additions Including From Business Combinations Property Plant Equipment													66 677
Total Assets Less Current Liabilities	173 644	178 804	112 103	106 177	220 503	175 205	127 264	363 865	408 562	452 090	552 379	515 723	569 684
Creditors Due Within One Year	171 369	206 007	194 135	356 304	415 055	366 390	493 326
Intangible Fixed Assets Cost Or Valuation	100	100	100	100	100	100
Tangible Fixed Assets Additions		13 906	2 833	4 009	5 750	24 710
Tangible Fixed Assets Cost Or Valuation	14 163	23 969	17 490	21 499	27 249	51 959
Tangible Fixed Assets Depreciation	8 562	10 330	9 705	12 063	14 796	21 485
Tangible Fixed Assets Depreciation Charged In Period		3 408	1 237	2 358	2 733	6 689
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 640	1 862
Tangible Fixed Assets Disposals		4 100	9 312

Company staff

Theresa T.

Role: Director

Appointed: 01 January 2008

Latest update: 6 January 2024

Theresa T.

Role: Secretary

Appointed: 08 June 2006

Latest update: 6 January 2024

William T.

Role: Director

Appointed: 08 June 2006

Latest update: 6 January 2024

People with significant control

William T.

Notified on 1 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 15 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	15 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	25 March 2015
Annual Accounts 14 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	14 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 March 2017
Annual Accounts 26 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	26 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 25 March 2014
Date Approval Accounts	25 March 2014

Printsafe Limited

General information

Name:

Office Address:

Contact information

Website

www.printsafe.co.uk

Description

Financial data based on annual reports

Company staff

Theresa T.

Theresa T.

William T.

People with significant control

William T.

Accounts Documents

Company filings

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