South Wales Press Tools Limited in Cardiff, CF11 9LJ

Description

Data updated on: 01-11-2023

The firm is based in Cardiff with reg. no. 04539057. This company was started in the year 2002. The main office of the company is located at 1st Floor Tudor House 16 Cathedral Road. The post code for this address is CF11 9LJ. This firm's SIC and NACE codes are 82990 which means Other business support service activities not elsewhere classified. 2022-10-30 is the last time the company accounts were reported.

Concerning this particular business, just about all of director's obligations have so far been done by David K. who was appointed on Wednesday 25th September 2002.

David K. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-30	2018-10-31	2019-10-30	2020-10-30	2021-10-30	2022-10-30
Currency
Net Worth	96 941	48 382	73 428

Balance Sheet
Current Assets	152 744	136 609	146 967	133 713	173 344	173 193	135 740	342 430	245 764	140 661
Debtors	151 479	135 276	148 894
Cash Bank In Hand	1 265	1 333
Net Assets Liabilities Including Pension Asset Liability	96 941	48 382
Tangible Fixed Assets	25 955	15 007	7 120

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	96 940	48 381	73 427
Shareholder Funds	96 941	48 382	73 428

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			3 255	1 800		1 808
Average Number Employees During Period				1	2	2	2	3	4	3
Creditors			76 771	49 964	64 585	62 776	44 634	122 799	80 027	34 979
Fixed Assets	25 955	15 007	7 120	325	548	548	323	646	43 874	42 199
Net Current Assets Liabilities	85 425	40 907	67 384	83 899	108 759	110 567	91 106	219 631	165 737	105 682
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			443	150		150
Total Assets Less Current Liabilities	111 380	55 914	74 504	84 224	109 307	111 115	91 429	220 277	209 611	147 881
Cash Bank		1 333	3
Creditors Due After One Year	14 439	7 532	1 076
Creditors Due Within One Year	67 319	95 702	81 513
Intangible Fixed Assets Aggregate Amortisation Impairment		30 000	30 000
Net Assets Liability Excluding Pension Asset Liability		48 382	73 428
Number Shares Allotted		1	1
Par Value Share			1
Secured Debts	23 595	14 438
Tangible Fixed Assets Cost Or Valuation	99 532	99 532
Tangible Fixed Assets Depreciation	73 577	54 525	62 412
Tangible Fixed Assets Depreciation Charged In Period		10 948	7 887
Share Capital Allotted Called Up Paid		-1	-1

Company staff

David K.

Role: Director

Appointed: 25 September 2002

Latest update: 12 March 2024

Paula K.

Role: Secretary

Appointed: 25 September 2002

Resigned: 24 April 2015

Latest update: 12 March 2024

Company Secretary (nominees) Limited

Role: Corporate Secretary

Appointed: 18 September 2002

Resigned: 30 September 2002

Address: 16 Cathedral Road, Cardiff, CF11 9LJ

Latest update: 12 March 2024

Company Director Nominees Limited

Role: Corporate Director

Appointed: 18 September 2002

Resigned: 30 September 2002

Address: 16 Cathedral Road, Cardiff, CF11 9LJ

Latest update: 12 March 2024

People with significant control

David K.

Notified on 25 April 2016

Nature of control:

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 July 2024
Account last made up date	30 October 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts 7 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	7 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	31 October 2018
End Date For Period Covered By Report	30 October 2019
Annual Accounts
Start Date For Period Covered By Report	31 October 2019
End Date For Period Covered By Report	30 October 2020
Annual Accounts
Start Date For Period Covered By Report	31 October 2020
End Date For Period Covered By Report	30 October 2021
Annual Accounts
Start Date For Period Covered By Report	31 October 2021
End Date For Period Covered By Report	30 October 2022

South Wales Press Tools Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David K.

Paula K.

Company Secretary (nominees) Limited

Company Director Nominees Limited

People with significant control

David K.

Accounts Documents

Company filings

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