Professional Print Finishing Services Limited in Brentwood, CM13 3BE

Description

Data updated on: 01-11-2023

Professional Print Finishing Services started its business in 2000 as a Private Limited Company under the ID 04072974. This business has operated for 24 years and the present status is liquidation. The firm's office is located in Brentwood at Jupiter House Warley Hill Business Park. You could also locate the company using the zip code : CM13 3BE. This company's registered with SIC code 18130 which means Pre-press and pre-media services. The firm's latest filed accounts documents cover the period up to 2021-03-31 and the latest confirmation statement was filed on 2022-10-16.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	208 252	223 349	25 154	104 025	38 201	56 774

Balance Sheet
Cash Bank In Hand	93 796	103 628	286	21 931	16 455	58 727
Cash Bank On Hand						58 727	11 348	25 403	90	40 864
Current Assets	551 479	554 632	580 706	704 219	537 018	320 774	47 774	69 437	171 053	397 960
Debtors	457 683	435 724	545 170	647 038	485 358	262 047	36 426	44 034	157 813	349 096
Net Assets Liabilities						56 774	43 342	13 987	6 772	-5 779
Net Assets Liabilities Including Pension Asset Liability	208 252	223 349	25 154	104 025	38 201	56 774
Other Debtors						18 750	18 750	33 491	20 000	62 996
Property Plant Equipment						203 650	305 922	242 977	157 425	130 084
Stocks Inventory		15 280	35 250	35 250	35 205
Tangible Fixed Assets	222 839	456 328	421 469	319 940	239 820	203 650
Total Inventories									13 150	8 000

Capital & Reserves
Called Up Share Capital	960	1 060	1 260	1 260	1 260	1 260
Profit Loss Account Reserve	207 292	222 289	23 894	102 765	36 941	55 514
Shareholder Funds	208 252	223 349	25 154	104 025	38 201	56 774

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						707 871	719 267	782 212	820 300	857 423
Amounts Owed By Associates							9 809
Amounts Owed By Group Undertakings									5 543	10 543
Amounts Owed To Group Undertakings								71 063
Amounts Recoverable On Contracts						45 044
Average Number Employees During Period						20	3	3	2	13
Bank Borrowings Overdrafts									44 225	60 000
Creditors						70 277	131 268	75 131	10 291	70 748
Creditors Due After One Year	62 244	163 531	182 874	99 547	107 843	70 277
Creditors Due Within One Year	503 822	624 080	794 147	820 587	630 794	397 373
Disposals Decrease In Depreciation Impairment Property Plant Equipment							44 299		48 666
Disposals Property Plant Equipment							55 435		69 324
Dividends Paid							55 500
Finance Lease Liabilities Present Value Total						70 277	131 268	75 131	10 291	10 748
Fixed Assets							305 922	242 977
Increase Decrease In Property Plant Equipment							130 000
Increase From Depreciation Charge For Year Property Plant Equipment							55 695		86 754	37 123
Net Current Assets Liabilities	47 657	-69 448	-213 442	-116 368	-93 776	-76 599	-131 312	-153 859	-140 362	-65 115
Number Shares Allotted		100	100	100	100	100
Other Creditors						9 270	37 435	7 613	95 022	44 910
Other Taxation Social Security Payable						177 399	46 718	57 402	113 114	186 265
Par Value Share		1	1	1	1	1
Profit Loss							42 068
Property Plant Equipment Gross Cost						911 521	1 025 189	1 025 189	977 725	987 507
Secured Debts		249 853	332 976	187 700	181 397	126 697
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			163 122	4 750		38 150
Tangible Fixed Assets Cost Or Valuation	478 678	803 862	894 291	899 041	899 041	911 521
Tangible Fixed Assets Depreciation	255 839	347 534	472 821	579 101	659 221	707 871
Tangible Fixed Assets Depreciation Charged In Period			128 316	106 279	80 120	65 438
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 029			16 788
Tangible Fixed Assets Disposals			72 693			25 670
Total Additions Including From Business Combinations Property Plant Equipment							169 103		21 860	9 782
Total Assets Less Current Liabilities	270 496	386 880	208 028	203 572	146 044	127 051	174 610	89 118	17 063	64 969
Trade Creditors Trade Payables							8 630	5 082	2 179	168 474
Trade Debtors Trade Receivables						198 253	7 867	10 543	132 270	275 557

Company staff

Joseph H.

Role: Director

Appointed: 16 December 2000

Latest update: 24 April 2024

Annette H.

Role: Director

Appointed: 18 September 2000

Latest update: 24 April 2024

Annette H.

Role: Secretary

Appointed: 18 September 2000

Latest update: 24 April 2024

People with significant control

Joseph H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Annette H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2023
Account last made up date	31 March 2021
Confirmation statement next due date	30 October 2023
Confirmation statement last made up date	16 October 2022

Annual Accounts 27 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	27 June 2014
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26 March 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 23 April 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	23 April 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Professional Print Finishing Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph H.

Annette H.

Annette H.

Robert G.

Joan H.

People with significant control

Joseph H.

Annette H.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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