The City Printing Service Limited in Bexleyheath, DA7 5EG

Description

Data updated on: 01-11-2023

Registered as 03659779 26 years ago, The City Printing Service Limited is categorised as a Private Limited Company. The company's current office address is 97 Rydal Drive, Bexleyheath. This firm's Standard Industrial Classification Code is 18129 which means Printing n.e.c.. The company's latest financial reports were submitted for the period up to 2022-10-31 and the most recent confirmation statement was filed on 2023-06-29.

Philip E. is the following company's only managing director, that was designated to this position in 1998 in October.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	92 256	102 811	127 363	149 376	151 107	178 081	206 277

Balance Sheet
Cash Bank On Hand											246 271	227 384
Current Assets	151 122	152 593	193 511	208 921	217 024	224 327	265 879	293 667	277 721	312 688	253 606	240 329
Debtors	75 517	49 975	63 642	62 631	88 286	111 394					4 835	10 445
Total Inventories											2 500	2 500
Net Assets Liabilities							206 277	239 548	252 110	247 954	236 973
Cash Bank In Hand	73 105	100 118	127 369	143 790	126 238	114 319
Net Assets Liabilities Including Pension Asset Liability	92 256	102 811	127 363	149 376	151 107	178 081	206 277
Stocks Inventory	2 500	2 500	2 500	2 500	2 500	2 500
Tangible Fixed Assets	18 285	13 713	10 286	7 714	5 786	4 339

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	92 254	102 809	127 361	149 374	151 105	178 079
Shareholder Funds	92 256	102 811	127 363	149 376	151 107	178 081	206 277

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											47 595
Average Number Employees During Period									1	1	1	1
Creditors							65 223	59 524	29 004	65 048	15 883	82 721
Net Current Assets Liabilities	73 971	89 098	117 077	141 662	145 321	173 742	204 542	238 029	281 607	247 640	237 723	157 608
Number Shares Issued Fully Paid												2
Par Value Share												1
Property Plant Equipment Gross Cost											47 595
Total Assets Less Current Liabilities	92 256	102 811	127 363	149 376	151 107	179 721	207 367	299 672	283 745	248 554	237 723	157 608
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 090	600	2 583	600	750
Fixed Assets	18 285	13 713	10 286	7 714	5 786	4 339	2 825	2 119	2 138	914
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						3 886	3 886	3 886	3 886	3 886
Accruals Deferred Income						1 640	1 090
Creditors Due Within One Year	77 151	63 495	76 434	67 259	71 703	54 471	65 223
Tangible Fixed Assets Cost Or Valuation	53 166	53 166	53 166	53 166	53 166	53 166
Tangible Fixed Assets Depreciation	34 881	39 453	42 880	45 452	47 380	48 827
Tangible Fixed Assets Depreciation Charged In Period		4 572	3 427	2 572	1 928	1 447
Amount Specific Advance Or Credit Directors						12 119

Company staff

Philip E.

Role: Director

Appointed: 30 October 1998

Latest update: 10 May 2024

Mesepa W.

Role: Secretary

Appointed: 31 March 2004

Resigned: 29 June 2023

Latest update: 10 May 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 30 October 1998

Resigned: 30 October 1998

Address: London, NW11 7TJ

Latest update: 10 May 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 30 October 1998

Resigned: 30 October 1998

Address: London, NW11 7TJ

Latest update: 10 May 2024

Helen B.

Role: Secretary

Appointed: 30 October 1998

Resigned: 31 March 2004

Latest update: 10 May 2024

People with significant control

Philip E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 21 February 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	21 February 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
Annual Accounts 12 March 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	12 March 2015
Annual Accounts 19 November 2015
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	19 November 2015
Annual Accounts 17 February 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	17 February 2017
Annual Accounts 21 February 2018
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	21 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 9 July 2014
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	9 July 2014

The City Printing Service Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip E.

Mesepa W.

Temple Secretaries Limited

Company Directors Limited

Helen B.

People with significant control

Philip E.

Accounts Documents

Company filings

Filing category

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