Ps2 Print Ltd in Runcorn, WA7 1UL

Websites

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www.ps2print.com

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www.ps2print.co.uk

Description

Data updated on: 01-11-2023

The firm is widely known under the name of Ps2 Print Ltd. The company was started thirty seven years ago and was registered with 02128872 as the registration number. This office of the firm is based in Runcorn. You can contact it at Unit 1 Sarus Court, Stuart Road Manor Park. It has a history in business name changing. Previously this firm had two other names. Until 2012 this firm was prospering under the name of 20twelve and up to that point its registered company name was Langford Jones Design Associates. This business's principal business activity number is 32990 - Other manufacturing n.e.c.. The company's latest accounts cover the period up to Thu, 31st Mar 2022 and the most recent confirmation statement was filed on Mon, 21st Aug 2023.

Regarding this particular company, just about all of director's tasks have so far been carried out by Simon L..This company had been managed by Emily L. until 2016. Furthermore a different director, specifically Alexandra B. resigned in 1998.

Simon L. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Ps2 Print Ltd 2012-03-26
20twelve Limited 1999-08-17
Langford Jones Design Associates Limited 1987-05-07

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	269 379	191 157	185 287	277 801	206 417	234 132

Balance Sheet
Cash Bank On Hand						10 195	54	49	65 231	117 751	7 971	29 499	24 906
Current Assets	542 274	635 300	712 736	560 473	748 043	612 350	595 531	631 111	863 123	1 010 546	509 650	871 716	765 855
Debtors	462 156	543 232	615 448	477 396	599 054	504 547	511 998	575 899	725 560	826 442	436 006	681 019	585 111
Net Assets Liabilities						234 132	229 434	36 080	120 790	69 265	10 343	-64 837	-213 232
Other Debtors						42 090	50 041
Property Plant Equipment						1 122 455	1 040 133	879 533	742 857	737 104	710 095	662 745	631 823
Total Inventories						97 606	83 479	55 163	72 332	66 353	65 673	161 198
Cash Bank In Hand	52	428	177	287	39 754	10 196
Net Assets Liabilities Including Pension Asset Liability	269 379	191 157	185 287	277 801	206 417	234 132
Stocks Inventory	80 066	91 640	97 111	82 790	109 235	97 607
Tangible Fixed Assets	874 694	1 097 549	1 080 375	1 105 765	958 312	1 122 453

Capital & Reserves
Called Up Share Capital	75 100	75 100	75 100	75 100	75 100	75 100
Profit Loss Account Reserve	194 279	116 057	110 187	202 701	131 317	159 032
Shareholder Funds	269 379	191 157	185 287	277 801	206 417	234 132

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 256 406	1 257 884	1 216 437	1 302 443	1 069 785	1 209 314	1 306 815	1 420 666
Additions Other Than Through Business Combinations Property Plant Equipment							36 157
Average Number Employees During Period							30	31	28	35	28	27	31
Bank Borrowings	42 463	126 112				51 333	76 333
Bank Overdrafts						382 396	402 438
Comprehensive Income Expense						70 093	64 244
Creditors						467 272	1 406 230	304 009	243 226	401 876	662 819	552 698	420 480
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-106 108	172 791	46 102	358 010	4 907	62 560
Disposals Property Plant Equipment							-117 001	206 221	56 450	416 704	7 062	70 212
Dividends Paid						-42 379	-68 942
Finance Lease Liabilities Present Value Total						359 163	324 281
Increase From Depreciation Charge For Year Property Plant Equipment							107 586	131 344	132 108	125 352	144 436	160 061	128 720
Net Current Assets Liabilities	-361 841	-344 509	-469 335	-463 576	-390 518	-421 049	-810 699	-539 444	-378 841	-265 963	-36 933	-174 884	-424 575
Other Creditors						150 492	152 210
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													14 870
Other Disposals Property Plant Equipment													19 370
Other Inventories						21 728	30 210
Other Remaining Borrowings						56 776	56 776
Profit Loss						70 093	64 244
Property Plant Equipment Gross Cost						2 378 861	2 298 017	2 095 970	2 045 300	1 806 889	1 919 409	1 969 560	2 052 489
Taxation Social Security Payable						41 069	49 085
Total Additions Including From Business Combinations Property Plant Equipment								4 174	5 780	178 293	119 582	120 363	102 299
Total Assets Less Current Liabilities	512 853	753 040	611 040	642 189	567 794	701 404	229 434	340 089	364 016	471 141	673 162	487 861	207 248
Total Borrowings						467 272	324 281
Trade Creditors Trade Payables						344 738	345 107
Trade Debtors Trade Receivables						462 457	461 957
Work In Progress						75 878	53 269
Administrative Expenses	601 010	728 871
Bank Borrowings Overdrafts	214 680	318 318
Bank Overdrafts Secured	214 680	271 651
Cost Sales	1 231 661	1 331 942
Creditors Due After One Year	243 474	561 883	425 753	364 388	361 377	467 272
Creditors Due Within One Year	904 115	979 809	1 182 071	1 024 049	1 138 561	1 033 399
Debtors Due Within One Year	462 156	543 232
Depreciation Tangible Fixed Assets Expense	27 850	24 371
Gain Loss From Disposal Fixed Assets	4 468	-61 356
Gross Profit Loss	809 700	699 506
Interest Payable Similar Charges	73 855	48 857
Number Shares Allotted		100	75 100	75 100	75 100	75 100
Obligations Under Finance Lease Hire Purchase Contracts After One Year	201 011	435 771
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	171 826	171 910
Operating Profit Loss	208 690	-29 365
Other Creditors Due Within One Year	194 909	175 134
Par Value Share		1	1	1	1	1
Pension Costs	7 016	7 055
Profit Loss For Period	134 835	-78 222
Profit Loss On Ordinary Activities Before Tax	134 835	-78 222
Secured Debts		271 651	486 087
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		502 933	188 911
Tangible Fixed Assets Cost Or Valuation	1 831 579	1 977 512	2 113 923
Tangible Fixed Assets Depreciation	956 885	879 963	1 033 548
Tangible Fixed Assets Depreciation Charged In Period		93 722	157 411
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		170 644	3 826
Tangible Fixed Assets Disposals		357 000	52 500
Taxation Social Security Due Within One Year	64 619	18 779
Trade Creditors Within One Year	258 081	295 668
Turnover Gross Operating Revenue	2 041 361	2 031 448
Director Remuneration Benefits Excluding Payments To Third Parties	3 543	4 143
Fixed Assets			1 080 375	1 105 765	958 312	1 122 453
Value Shares Allotted			75 100	75 100	75 100	75 100