Push Pr Limited in Bradford, BD4 0RR

Description

Data updated on: 01-11-2023

The company operates under the name of Push Pr Limited. This firm first started 22 years ago and was registered under 04541422 as its registration number. This registered office of this firm is situated in Bradford. You can contact it at Finn Associates Tong Hall, Tong Lane. This enterprise's declared SIC number is 73110: Advertising agencies. The company's latest financial reports cover the period up to 2022-09-30 and the most recent confirmation statement was released on 2022-09-18.

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	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 353	2 040	8 015	932	46 687	47 088

Balance Sheet
Cash Bank On Hand							24 042	65 039	45 256	156 834
Current Assets	37 743	71 107	91 087	99 131	185 485	144 030	96 025	161 559	215 261	261 193	252 712	119 990
Debtors	25 956	58 476	50 653	57 409	92 492	66 396	71 983	96 520	170 005	44 843
Net Assets Liabilities							24 791	2 294	3 382	13 032	80 466	20 165
Other Debtors							20 813	37 871	67 941	24 197
Property Plant Equipment							16 982	12 679	12 377	9 255
Total Inventories										62 900
Cash Bank In Hand	11 787	12 631	40 434	41 722	92 993	77 634
Net Assets Liabilities Including Pension Asset Liability	2 353	2 040	8 015	932	46 687	47 088
Tangible Fixed Assets	4 653	15 446	14 590	9 219	15 677	15 671

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300
Profit Loss Account Reserve	2 053	1 740	7 715	632	46 387	46 788
Shareholder Funds	2 353	2 040	8 015	932	46 687	47 088

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										1 550	7 241	1 550
Accumulated Depreciation Impairment Property Plant Equipment							55 691	59 994	65 305	68 427
Average Number Employees During Period							18	16	12	10	7	5
Bank Borrowings Overdrafts								95 822	75 902	55 897
Comprehensive Income Expense							75 703	61 503	59 088	13 650
Corporation Tax Payable							18 007	15 428	13 932	17 866
Creditors							88 216	171 944	224 256	213 417	137 407	72 022
Dividends Paid							98 000	84 000	58 000	4 000
Fixed Assets	4 653	15 446	14 590	9 219	15 677	15 671	16 982	12 679	12 377	9 255	8 253	1 001
Income Expense Recognised Directly In Equity							-98 000	-84 000	-58 000	-4 000
Increase From Depreciation Charge For Year Property Plant Equipment								4 303	5 311	3 122
Net Current Assets Liabilities	-2 300	-13 406	11 120	43 408	92 218	52 942	7 809	-10 385	-8 995	51 160	117 289	48 552
Other Creditors							15 053	1 550	73 252	33 947
Other Taxation Social Security Payable							25 794	30 792	33 183	23 429
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		3 639	1 808	3 120	2 829	1 318				3 384	1 984	584
Profit Loss							75 703	61 503	59 088	13 650
Property Plant Equipment Gross Cost								72 673	77 682	77 682
Total Assets Less Current Liabilities	2 353	2 040	25 710	52 627	107 895	68 613	24 791	2 294	3 382	60 415	125 542	49 553
Trade Creditors Trade Payables							29 362	28 352	27 987	83 828
Trade Debtors Trade Receivables							51 170	58 649	102 064	20 646
Advances Credits Directors						262	1 902	10 518	42 344	28 378
Advances Credits Made In Period Directors							1 640	12 420	31 826	18 052
Advances Credits Repaid In Period Directors									18 000	88 774
Creditors Due Within One Year Total Current Liabilities	44 498	88 152
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	4 455	3 639
Tangible Fixed Assets Additions		16 585	4 595		14 115	7 429
Tangible Fixed Assets Cost Or Valuation	23 699	40 284	44 879	44 879	58 994	66 423
Tangible Fixed Assets Depreciation	19 046	24 838	30 289	35 660	43 317	50 752
Tangible Fixed Assets Depreciation Charge For Period		5 792
Accruals Deferred Income			17 695	51 695	61 208	21 525
Creditors Due Within One Year		88 152	81 775	58 843	96 096	92 406
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			5 451	5 371	7 657	7 435
Amount Specific Advance Or Credit Directors				5 345	8 645