Pro Print Solutions Limited in Blackburn, BB1 5EU

Description

Data updated on: 01-11-2023

Pro Print Solutions is a firm registered at BB1 5EU Blackburn at A1 Challenge Court. This enterprise was set up in 2008 and is established under reg. no. 06713478. This enterprise has existed on the UK market for 16 years now and the last known status is active. This business's principal business activity number is 82190: Photocopying, document preparation and other specialised office support activities. The firm's latest filed accounts documents were submitted for the period up to 2022-12-31 and the most recent annual confirmation statement was submitted on 2023-10-02.

On 2014/07/29, the company was employing a Office Administrator to fill a full time vacancy in Blackburn, North West. They offered a full time job with wage £7.4 per hour.

The data obtained about this firm's management reveals there are four directors: Greg S., Andrew D., Graham H. and Richard P. who became a part of the team on Thursday 2nd October 2008. To support the directors in their duties, the company has been using the skills of Greg S. as a secretary since the appointment on Thursday 2nd October 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 778	11 365	13 478	16 908	63 572

Balance Sheet
Cash Bank In Hand	10 272	5 075	2 166	16 155	43 309
Cash Bank On Hand					43 309	32 390	180 666	36 932	39 962	380 728	375 273	157 603
Current Assets	189 161	331 023	266 093	276 760	298 934	301 695	413 711	336 321	374 163	675 005	615 694	526 202
Debtors	101 639	225 492	163 927	150 605	170 625	182 705	142 395	180 599	161 636	142 627	79 543	195 992
Intangible Fixed Assets	6 646	3 323
Net Assets Liabilities					63 572	64 815	65 540	66 313	66 705	68 125	70 346	37 982
Net Assets Liabilities Including Pension Asset Liability	8 778	11 365	13 478	16 908	63 572
Property Plant Equipment					2 850	5 522	4 951	7 521	5 735	7 508	33 636	27 049
Stocks Inventory	77 250	100 456	100 000	110 000	85 000
Tangible Fixed Assets	5 306	4 754	5 026	3 872	2 850
Total Inventories					85 000	86 600	90 650	118 790	172 565	151 650	160 878	172 607
Other Debtors										1 333

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	7 778	10 365	12 478	15 908	62 572
Shareholder Funds	8 778	11 365	13 478	16 908	63 572

Other Financial Data
Accrued Liabilities					1 900	5 275		22 665	20 544	19 854	19 753	20 681
Accumulated Amortisation Impairment Intangible Assets					9 970	9 970	9 970	9 970	9 970	9 970	9 970
Accumulated Depreciation Impairment Property Plant Equipment					13 013	14 531	15 847	18 221	20 007	21 741	26 283	35 316
Amounts Owed By Associates					24 877	64 877		45 981	30 844	30 844	8 244
Average Number Employees During Period						13	14	14	14	14	14	13
Bank Borrowings					41 509	27 324	19 440	11 091	2 276	220 833	170 833	120 833
Bank Borrowings Overdrafts					18 366	9 183		25 651	2 276	50 000	50 000	50 000
Bank Overdrafts					7 274			16 468
Corporation Tax Payable					35 437	28 325		27 716	27 429	56 955	57 737	52 121
Creditors					34 742	18 141	10 257	1 908	312 103	170 833	139 272	84 859
Creditors Due After One Year	31 127	23 007	14 887	6 767	34 742
Creditors Due Within One Year	160 134	303 113	241 749	256 183	202 900
Fixed Assets	11 952	8 077	5 026	3 872	2 850	5 522	4 951	7 521	5 735	7 508	33 636	27 049
Increase From Depreciation Charge For Year Property Plant Equipment						1 518	1 316	2 374	1 786	1 734	4 542	9 033
Intangible Assets Gross Cost					9 970	9 970	9 970	9 970	9 970	9 970	9 970
Intangible Fixed Assets Aggregate Amortisation Impairment	3 324	6 647	9 970	9 970
Intangible Fixed Assets Amortisation Charged In Period		3 323	3 323
Intangible Fixed Assets Cost Or Valuation	9 970	9 970	9 970	9 970
Net Current Assets Liabilities	29 027	27 910	24 344	20 577	96 034	78 538	70 972	62 129	62 060	232 877	182 373	100 931
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					3 087	2 778		3 589	587	1 173	1 295	1 573
Other Taxation Social Security Payable					3 874	99		2 499	2 646	4 484	529	3 208
Par Value Share		1	1	1	1
Prepayments					2 776	1 714		3 885	531	1 197	2 448	688
Property Plant Equipment Gross Cost					15 863	20 053	20 798	25 742	25 742	29 249	59 919	62 365
Provisions For Liabilities Balance Sheet Subtotal					570	1 104	126	1 429	1 090	1 427	6 391	5 139
Provisions For Liabilities Charges	1 074	1 615	1 005	774	570
Secured Debts	50 668	71 112	40 114	14 887	48 783
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 126	2 191	445	150
Tangible Fixed Assets Cost Or Valuation	11 951	13 077	15 268	15 713	15 863
Tangible Fixed Assets Depreciation	6 645	8 323	10 242	11 841	13 013
Tangible Fixed Assets Depreciation Charged In Period		1 678	1 919	1 599	1 172
Total Additions Including From Business Combinations Property Plant Equipment						4 190	745	4 944		3 507	30 670	2 446
Total Assets Less Current Liabilities	40 979	35 987	29 370	24 449	98 884	84 060	75 923	69 650	67 795	240 385	216 009	127 980
Total Borrowings					48 783	27 324	19 440	27 559	2 276
Trade Creditors Trade Payables					128 152	152 195		122 536	187 581	226 665	243 155	283 630
Trade Debtors Trade Receivables					142 972	116 114		130 733	130 261	109 253	65 452	195 304
Accrued Liabilities Deferred Income								49 322	49 322	49 322	49 322
Finance Lease Liabilities Present Value Total											18 439	14 026
Recoverable Value-added Tax											3 399