Prinz Publications(u.k.)limited in Penzance, TR20 8HX

Description

Data updated on: 01-11-2023

01017858 - registration number of Prinz Publications(u.k.)limited. It was registered as a Private Limited Company on July 15, 1971. It has been in this business for the last fifty three years. The enterprise can be gotten hold of in Unit 20A Longrock Industrial Estate Longrock in Penzance. The zip code assigned to this address is TR20 8HX. This firm's principal business activity number is 47789 which means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The company's most recent filed accounts documents cover the period up to 31st May 2022 and the most current confirmation statement was filed on 4th February 2023.

For this particular firm, a number of director's duties have so far been executed by Alan B., Joanna R. and Jonathan B.. When it comes to these three managers, Jonathan B. has carried on with the firm for the longest time, having become a member of company's Management Board on January 1997. To find professional help with legal documentation, this firm has been utilizing the skills of Joanna R. as a secretary for the last 21 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	225 804	227 771	211 696	231 149	64 563	11 091

Balance Sheet
Cash Bank In Hand	15 146	1 075	137	-4	446	360
Cash Bank On Hand						360	651	1 064	2 316	1 536	2 479	859	2 328
Current Assets	252 773	224 888	201 884	247 984	367 295	346 145	302 309	304 993	292 498	283 974	286 015	281 423	238 036
Debtors	74 638	59 825	61 538	109 632	59 562	61 785	48 874	42 944	41 292	33 438	19 625	44 523	1 801
Intangible Fixed Assets	20 457	17 535	14 612	11 690	8 767	5 844
Net Assets Liabilities										753	740	-20 477	-25 201
Other Debtors								4 971	5 007	5 723	5 007	23 092	797
Property Plant Equipment						12 671	11 913	11 721	11 661	12 132	11 820	2 084
Stocks Inventory	162 989	163 988	140 209	138 356	307 287	284 000
Tangible Fixed Assets	20 467	18 782	17 521	13 534	13 832	12 671
Total Inventories						284 000	252 784	260 985	248 890	249 000	263 911	236 041	233 907

Capital & Reserves
Called Up Share Capital	440	440	440	440	440	440
Profit Loss Account Reserve	215 582	217 549	201 474	220 927	54 341	869
Shareholder Funds	225 804	227 771	211 696	231 149	64 563	11 091

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						23 382	26 304	29 226	29 226	29 226	29 226	29 226
Accumulated Depreciation Impairment Property Plant Equipment						54 077	54 835	55 027	55 087	55 422	55 734	12 990	13 010
Average Number Employees During Period							7	8	6	5	6	4	3
Bank Borrowings Overdrafts						36 223	27 001	21 715	23 957	28 794	27 254	20 469	17 291
Corporation Tax Payable							10 456	8 057
Corporation Tax Recoverable						4 344
Creditors						353 569	305 799	313 646	307 161	295 353	50 000	43 333	223 945
Creditors Due Within One Year	617 893	583 434	572 321	592 059	325 331	353 569
Fixed Assets	590 924	586 317	582 133	575 224	22 599	18 515	14 835	11 721	11 661	12 132	11 820	2 084	2 064
Increase From Amortisation Charge For Year Intangible Assets							2 922	2 922
Increase From Depreciation Charge For Year Property Plant Equipment							758	192	60	335	312	298	20
Intangible Assets						5 844	2 922
Intangible Assets Gross Cost						29 226	29 226	29 226	29 226	29 226	29 226	29 226
Intangible Fixed Assets Aggregate Amortisation Impairment	8 769	11 691	14 614	17 536	20 459	23 382
Intangible Fixed Assets Amortisation Charged In Period		2 922	2 923	2 922	2 923	2 923
Intangible Fixed Assets Cost Or Valuation	29 226	29 226	29 226	29 226	29 226
Investments Fixed Assets	550 000	550 000	550 000	550 000
Net Current Assets Liabilities	-365 120	-358 546	-370 437	-344 075	41 964	-7 424	-3 490	-8 653	-14 663	-11 379	38 920	20 772	14 091
Number Shares Allotted		1	1	1	1	1
Other Creditors						18 579	3 879	6 826	157 369	132 422	50 000	43 333	41 356
Other Remaining Borrowings						54 450	79 433	72 222
Other Taxation Social Security Payable						846	412	24 563	29 410	43 461	22 571	20 827	13 528
Par Value Share		1	1	1	1	1
Prepayments Accrued Income						5 356	4 895	4 971
Property Plant Equipment Gross Cost						66 748	66 748	66 748	66 748	67 554	67 554	15 074
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Share Premium Account	9 782	9 782	9 782	9 782	9 782	9 782
Tangible Fixed Assets Additions		1 304	850	1 026	1 984
Tangible Fixed Assets Cost Or Valuation	71 801	71 998	72 848	64 764	66 748
Tangible Fixed Assets Depreciation	51 334	53 216	55 327	51 230	52 916	54 077
Tangible Fixed Assets Depreciation Charged In Period		2 449	2 111	1 170	1 686	1 161
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		567		5 267
Tangible Fixed Assets Disposals		1 107		9 110
Total Assets Less Current Liabilities	225 804	227 771	211 696	231 149	64 563	11 091	11 345	3 068	-3 002	753	50 740	22 856	16 155
Trade Creditors Trade Payables						177 827	132 714	122 041	96 425	90 676	96 319	99 707	67 341
Trade Debtors Trade Receivables						52 085	43 979	37 973	36 285	27 715	14 618	21 431	1 004
Disposals Decrease In Depreciation Impairment Property Plant Equipment												43 042
Disposals Property Plant Equipment												54 504
Total Additions Including From Business Combinations Property Plant Equipment										806		2 024

Company staff

Alan B.

Role: Director

Appointed: 30 January 2023

Latest update: 15 April 2024

Joanna R.

Role: Director

Appointed: 06 June 2019

Latest update: 15 April 2024

Joanna R.

Role: Secretary

Appointed: 14 July 2003

Latest update: 15 April 2024

Jonathan B.

Role: Director

Appointed: 01 January 1997

Latest update: 15 April 2024

Paul H.

Role: Secretary

Resigned: 22 June 1995

Latest update: 15 April 2024

Gary M.

Role: Secretary

Appointed: 22 June 1995

Resigned: 14 July 2003

Latest update: 15 April 2024

Alan B.

Role: Director

Appointed: 17 January 1995

Resigned: 06 June 2019

Latest update: 15 April 2024

Paul H.

Role: Director

Appointed: 04 February 1992

Resigned: 08 March 1999

Latest update: 15 April 2024

Gary M.

Role: Director

Appointed: 04 February 1992

Resigned: 13 March 1995

Latest update: 15 April 2024

Therese H.

Role: Director

Appointed: 04 February 1992

Resigned: 10 December 1991

Latest update: 15 April 2024

People with significant control

Executives who control the firm include: Jonathan B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Joanna R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jonathan B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Joanna R.

Notified on 23 September 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Alan B.

Notified on 6 April 2016

Ceased on 23 September 2020

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 27 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	27 February 2013
Annual Accounts 27 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	27 February 2014

Prinz Publications(u.k.)limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan B.

Joanna R.

Joanna R.

Jonathan B.

Paul H.

Gary M.

Alan B.

Paul H.

Gary M.

Therese H.

People with significant control

Jonathan B.

Joanna R.

Alan B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

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City / Town:

HQ address, 2014

Address:

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HQ address, 2015

Address:

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HQ address, 2016

Address:

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