Professional Print Supplies Limited, SE23 2RL

Description

Data updated on: 01-11-2023

Professional Print Supplies came into being in 2007 as a company enlisted under no 06250622, located at SE23 2RL Forest Hill at 111 Houston Road. This company has been in business for seventeen years and its last known state is active. The enterprise's registered with SIC code 47990 - Other retail sale not in stores, stalls or markets. The business latest filed accounts documents cover the period up to May 31, 2022 and the most recent confirmation statement was filed on May 17, 2023.

The company has a single managing director at the current moment controlling the following limited company, namely Michael S. who's been performing the director's tasks since 2007-05-17. What is more, the managing director's assignments are constantly assisted with by a secretary - Charlotte S., who was officially appointed by this specific limited company 10 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	23 606	23 610

Balance Sheet
Cash Bank On Hand			54 221	73 407	37 666	16 615	43 301	25 520
Current Assets	68 101	70 549	92 015	93 697	85 824	102 036	127 909	85 656
Debtors			37 794	20 290	48 158	85 421	84 608	60 136
Net Assets Liabilities		23 610	58 363	69 564	81 144	68 161	71 336	50 230
Other Debtors				3 886	47 521	83 636	81 022	51 622
Property Plant Equipment			230	172	129
Net Assets Liabilities Including Pension Asset Liability	23 606	23 610

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	23 604	23 608
Shareholder Funds	23 606	23 610

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			923	981	1 024	1 153	1 153	1 153
Administrative Expenses				12 264	11 973	14 816
Average Number Employees During Period				2	2	2	2	2
Cost Sales				173 594	141 464	30 321
Creditors		47 192	33 856	24 305	4 809	33 875	56 573	35 426
Fixed Assets	410	307	230	172
Gross Profit Loss				35 837	32 432	13 317
Increase From Depreciation Charge For Year Property Plant Equipment				58	43	129
Interest Payable Similar Charges Finance Costs						365
Net Current Assets Liabilities	23 278	23 357	58 159	69 392	81 015	68 161	71 336	50 230
Operating Profit Loss				23 573	23 459	-499
Other Creditors				1 499	900	26 166	22 242	17 753
Other Interest Receivable Similar Income Finance Income				81	52	365
Other Operating Income Format1					3 000	1 000
Profit Loss				19 201	19 580	-499
Profit Loss On Ordinary Activities Before Tax				23 654	23 511	-499
Property Plant Equipment Gross Cost			1 153	1 153	1 153	1 153	1 153	1 153
Provisions For Liabilities Balance Sheet Subtotal		54	26
Taxation Social Security Payable				5 452	3 909	57	4 514	1 204
Tax Tax Credit On Profit Or Loss On Ordinary Activities				4 453	3 931
Total Assets Less Current Liabilities	23 688	23 664	58 389	69 564
Trade Creditors Trade Payables				17 354		7 652	29 817	16 469
Trade Debtors Trade Receivables				16 404	637	1 785	3 586	8 514
Turnover Revenue				209 431	173 896	43 638
Creditors Due Within One Year	44 823	47 192
Provisions For Liabilities Charges	82	54

Company staff

Charlotte S.

Role: Secretary

Appointed: 20 May 2014

Latest update: 13 January 2024

Michael S.

Role: Director

Appointed: 17 May 2007

Latest update: 13 January 2024

People with significant control

Executives with significant control over the firm are: Michael S. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Charlotte S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Michael S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Charlotte S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 22 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	22 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2020

Professional Print Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte S.

Michael S.

Tina E.

People with significant control

Michael S.

Charlotte S.

Accounts Documents

Company filings

Filing category

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