Production Print Direct Ltd in Nelson, BB9 9XY

Description

Data updated on: 01-11-2023

2012 marks the start of Production Print Direct Ltd, a company which is located at Charter House, Stansfield Street in Nelson. This means it's been 12 years Production Print Direct has been in the UK, as the company was created on Tuesday 6th November 2012. The company's Companies House Registration Number is 08283487 and its zip code is BB9 9XY. This firm's registered with SIC code 77330 which stands for Renting and leasing of office machinery and equipment (including computers). The business most recent filed accounts documents were submitted for the period up to Sun, 30th Apr 2023 and the latest annual confirmation statement was filed on Sun, 3rd Sep 2023.

From the data we have, this particular limited company was founded in 2012 and has been steered by three directors, and out of them two (Anthony M. and Michael A.) are still listed as current directors.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	3 300	41 798	65 890

Balance Sheet
Cash Bank In Hand	8 160	15 027	24 942
Cash Bank On Hand			24 942	85 358	7 886	13 354	5 404	52 741	142 023	15 897
Current Assets	31 338	99 428	145 301	223 350	209 356	393 444	268 839	401 026	568 742	435 055
Debtors	17 928	59 036	103 962	108 650	177 904	286 029	234 344	319 660	405 400	406 196
Net Assets Liabilities			65 890	72 134	83 102	97 192	98 785	192 029	263 552	261 317
Net Assets Liabilities Including Pension Asset Liability	3 300	41 798	65 890
Other Debtors				4 267	4 974	27 509	11 225	31 738	31 221	10 270
Property Plant Equipment			86 855	54 819	22 932	41 733	32 304	25 611	19 535	38 919
Stocks Inventory	5 250	25 365	16 397
Tangible Fixed Assets	92 995	113 356	86 855
Total Inventories			16 397	29 342	23 566	94 061	29 091	28 625	21 319	12 962

Capital & Reserves
Called Up Share Capital	6	6	45
Profit Loss Account Reserve	3 294	41 792	65 845
Shareholder Funds	3 300	41 798	65 890

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			58 153	96 189	135 854	159 307	168 736	176 802	182 878	189 154
Administrative Expenses					268 812	184 927
Amounts Owed By Group Undertakings					83 792	144 076	164 426	199 426	250 677	296 027
Average Number Employees During Period				7	7	8	7	7	7	7
Bank Borrowings						38 250	29 250
Bank Borrowings Overdrafts						29 250	20 250	81 666	63 333	43 333
Cost Sales					864 220	922 528
Creditors			148 895	195 619	144 829	104 250	75 250	81 666	63 333	54 942
Creditors Due After One Year	103 357	114 213
Creditors Due Within One Year	17 676	170 986	148 895
Depreciation Expense Property Plant Equipment					40 415	23 453
Disposals Decrease In Depreciation Impairment Property Plant Equipment					750
Disposals Property Plant Equipment					3 000
Gross Profit Loss					424 224	391 905
Increase From Depreciation Charge For Year Property Plant Equipment				38 036	40 415	23 453	9 429	8 066	6 076	6 276
Interest Payable Similar Charges Finance Costs						2 873
Net Current Assets Liabilities	13 662	42 655	-3 594	27 731	64 527	163 225	143 093	236 272	299 980	280 643
Number Shares Allotted	1	1	4
Operating Profit Loss					155 412	206 978
Other Creditors			22 902	22 292	15 050	75 000	55 000	13 418	4 865	14 423
Other Remaining Borrowings						95 000	75 000
Other Taxation Social Security Payable			107 602	68 266	59 983	73 919	34 018	56 591	53 957	44 280
Par Value Share	1	1	1
Profit Loss					129 574	170 362
Profit Loss On Ordinary Activities Before Tax					155 412	204 105
Property Plant Equipment Gross Cost			145 008	151 008	158 786	201 040	201 040	202 413	202 413	228 073
Provisions For Liabilities Balance Sheet Subtotal			17 371	10 416	4 357	3 516	1 362	688	130	5 803
Provisions For Liabilities Charges			17 371
Share Capital Allotted Called Up Paid	1	1	4
Tangible Fixed Assets Additions	93 051	43 890	9 417
Tangible Fixed Assets Cost Or Valuation	93 051	136 941	145 008
Tangible Fixed Assets Depreciation	56	23 585	58 153
Tangible Fixed Assets Depreciation Charged In Period	56	23 529	35 188
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			620
Tangible Fixed Assets Disposals			1 350
Tax Tax Credit On Profit Or Loss On Ordinary Activities					25 838	33 743
Total Additions Including From Business Combinations Property Plant Equipment				6 000	10 778	42 254		1 373		25 660
Total Assets Less Current Liabilities	106 657	156 011	83 261	82 550	87 459	204 958	175 397	274 383	327 015	322 062
Total Borrowings						133 250	104 250
Trade Creditors Trade Payables			18 391	105 061	69 796	118 930	55 409	76 411	189 940	68 377
Trade Debtors Trade Receivables			103 962	104 383	89 138	114 444	58 693	88 496	123 502	99 899
Turnover Revenue					1 288 444	1 314 433
Accumulated Amortisation Impairment Intangible Assets								2 500	7 500	12 500
Finance Lease Liabilities Present Value Total										11 609
Fixed Assets							32 304	38 111	27 035	41 419
Increase From Amortisation Charge For Year Intangible Assets								2 500	5 000	5 000
Intangible Assets								12 500	7 500	2 500
Intangible Assets Gross Cost								15 000	15 000
Total Additions Including From Business Combinations Intangible Assets								15 000

Company staff

Anthony M.

Role: Director

Appointed: 01 May 2014

Latest update: 17 March 2024

Michael A.

Role: Director

Appointed: 06 November 2012

Latest update: 17 March 2024

People with significant control

The companies that control this firm include: Pp Direct Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Nelson at Stansfield Street, BB9 9XY and was registered as a PSC under the registration number 10207825.

Pp Direct Limited

Address: Charter House Stansfield Street, Nelson, BB9 9XY, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 10207825

Notified on 27 September 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 2nd June 2014
Start Date For Period Covered By Report	06 November 2012
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	2nd June 2014
Annual Accounts 5th May 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	5th May 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 10th November 2016
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	10th November 2016
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Production Print Direct Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony M.

Michael A.

Morgan F.

People with significant control

Pp Direct Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Production Print Direct Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony M.

Michael A.

Morgan F.

People with significant control

Pp Direct Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014 - 2015