Promotional Printing Machinery Limited in Morecambe, LA3 3PB

Description

Data updated on: 01-11-2023

Promotional Printing Machinery came into being in 2004 as a company enlisted under no 05279080, located at LA3 3PB Morecambe at Unit 7 Southgate. This firm has been in business for twenty years and its current state is active. This business's registered with SIC code 47190, that means Other retail sale in non-specialised stores. 31st March 2023 is the last time when the accounts were filed.

There seems to be one director currently overseeing this specific business, specifically Simon G. who has been utilizing the director's obligations for twenty years. This business had been guided by Sean L. till 2022-11-04. What is more a different director, specifically David K. gave up the position on 2021-04-01. What is more, the director's responsibilities are regularly backed by a secretary - Ian K., who was chosen by this business on 2020-03-01.

Simon G. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	42 347	42 382	42 442	38 159	43 385	62 312	84 773

Balance Sheet
Current Assets	82 944	62 740	47 495	55 667	58 412	151 669	185 851	351 696	394 449	300 685	288 103	297 104	310 882
Net Assets Liabilities								50 314	45 080	20 387	3 935	3 990	15 859
Cash Bank In Hand	1 916	13 066	10 333	51	52	11 322
Debtors	15 329	600	2 810	15 514	17 667	17 402
Net Assets Liabilities Including Pension Asset Liability	42 347	42 382	42 442	38 159	43 385	55 940	84 773
Stocks Inventory	65 699	49 074	34 352	40 102	42 000	45 000
Tangible Fixed Assets	66 041	58 015	60 749	69 376	77 168	72 423

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	41 347	41 382	41 442	37 159	41 819	54 940
Shareholder Funds	42 347	42 382	42 442	38 159	43 385	62 312	84 773

Other Financial Data
Average Number Employees During Period									3	3	3	3	3
Creditors								426 399	455 218	380 485	378 529	380 096	375 364
Fixed Assets	66 041	58 015	60 749	69 376	77 168	122 041	120 475	125 017	97 916	100 187	94 362	86 982	80 341
Net Current Assets Liabilities	-23 694	-15 633	-18 307	55 667	59 719	-59 729	-35 702	74 703	52 836	79 357	90 427	82 992	64 482
Total Assets Less Current Liabilities	42 347	42 382	42 442	38 159	43 385	62 312	84 773	50 314	45 080	20 387	3 935	3 990	15 859
Creditors Due Within One Year	106 638	78 373	65 802	83 194	92 195	211 398	221 553
Number Shares Allotted	1 000	1 000	1 000	1 000
Par Value Share	1	1	1	1
Creditors Due After One Year				82 504	94 068
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		10 115	7 308	13 108	13 098
Tangible Fixed Assets Cost Or Valuation	74 778	69 393	75 701	88 809	101 907	101 906
Tangible Fixed Assets Depreciation	8 737	11 378	14 952	19 433	24 738	29 483
Tangible Fixed Assets Depreciation Charged In Period		2 641	3 574	4 481	5 306	4 745
Tangible Fixed Assets Disposals		15 500	1 000