Firpress Ltd in Industrial, Estate Workington, CA14 3YD

Description

Data updated on: 01-11-2023

This Firpress Ltd firm has been operating in this business field for at least 22 years, as it's been established in 2002. Started with registration number 04620215, Firpress is categorised as a Private Limited Company with office in Unit 5a, Industrial, Estate Workington CA14 3YD. Launched as The Firpress Group, the firm used the business name up till 2018-03-20, at which point it got changed to Firpress Ltd. The company's classified under the NACE and SIC code 18129 which stands for Printing n.e.c.. Fri, 31st Mar 2023 is the last time account status updates were filed.

Currently, the directors officially appointed by the following limited company are as follow: Paul W. arranged to perform management duties on 2003-01-14 and Kerri B. arranged to perform management duties in 2002 in December. What is more, the director's duties are often backed by a secretary - Kerri B., who joined this limited company in December 2002.

Previous company's names
Firpress Ltd 2018-03-20
The Firpress Group Limited 2002-12-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	68 081	85 653	127 094	161 578	197 399

Balance Sheet
Cash Bank On Hand					57 121	63 696	49 660	27 190	40 200	188 827	124 837	21 835
Current Assets	108 083	124 156	147 854	147 623	164 930	198 495	158 281	169 088	151 060	260 033	242 115	141 603
Debtors	91 836	91 860	96 104	89 993	90 541	120 162	90 145	118 110	86 466	53 121	89 764	93 392
Net Assets Liabilities					197 402	197 328	79 326	81 421	97 081	99 885	78 082	58 631
Other Debtors					5 333	13 734	17 539	29 107	10 337	8 504	15 051	9 672
Property Plant Equipment					181 141	165 545	129 008	91 460	68 997	104 156	74 481	98 502
Total Inventories					17 269	14 637	18 476	23 788	20 720	16 128	27 514	26 376
Cash Bank In Hand	1 478	17 961	37 412	41 317	57 121
Net Assets Liabilities Including Pension Asset Liability	68 081	85 653	127 094	161 578	197 399
Stocks Inventory	14 769	14 335	14 338	16 313	17 268
Tangible Fixed Assets	204 753	168 192	204 868	182 050	181 141

Capital & Reserves
Called Up Share Capital	51 000	51 000	51 000	51 000	51 000
Profit Loss Account Reserve	17 081	34 653	76 094	110 578	146 399
Shareholder Funds	68 081	85 653	127 094	161 578	197 399

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					15 000	15 000	15 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment					202 530	227 560	264 465	312 231	341 927	343 558	373 028	384 771
Additions Other Than Through Business Combinations Property Plant Equipment						37 329	8 990	5 907	13 069	73 165	3 695	86 279
Amounts Owed To Related Parties					758	816
Average Number Employees During Period					13	14	14	15	15	12	9	11
Bank Borrowings Overdrafts										90 278	48 611	6 944
Bank Overdrafts							11 611	19 535
Corporation Tax Payable									22 015	9 541	14 752
Creditors					1 833	16 968	32 239	161 749	2 486	104 890	51 914	13 974
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-25 359	-4 311		-5 836
Disposals Property Plant Equipment						-27 895	-4 311		-5 836
Finance Lease Liabilities Present Value Total					1 833	16 968	32 239	32 240	2 795
Finished Goods Goods For Resale					1 679	1 742	2 056	2 357	2 217
Fixed Assets	204 875	168 314	204 990	182 172	181 263	165 667	129 008
Increase From Depreciation Charge For Year Property Plant Equipment						50 389	45 527	43 455	35 532	35 035	33 370	40 163
Intangible Assets Gross Cost					15 000	15 000	15 000	15 000	15 000	15 000	15 000
Investments Fixed Assets	122	122	122	122	122	122
Investments In Subsidiaries					122	122
Investments In Subsidiaries Measured Fair Value						122	-122
Net Current Assets Liabilities	-31 644	-11 324	8 329	27 566	54 197	81 738	7 069	7 339	43 680	120 409	69 667	206
Number Shares Issued Fully Paid						51 000	34 000	34 000	34 000
Other Creditors					37 009	31 317	8 286	12 724	17 272	14 612	3 303	7 030
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										33 404	3 900	28 420
Other Disposals Property Plant Equipment										36 375	3 900	50 515
Other Inventories							4 257	6 103	7 432
Other Taxation Social Security Payable									15 451	15 773	26 318	22 138
Ownership Interest In Subsidiary Percent					100	100
Par Value Share		1	1	1	1		1	1	1
Property Plant Equipment Gross Cost					383 671	393 105	393 473	403 691	410 924	447 714	447 509	483 273
Provisions For Liabilities Balance Sheet Subtotal					36 228	33 109	24 512	17 378	13 110	19 790	14 152	26 103
Raw Materials Consumables					8 075	8 730	5 077	5 344	5 131
Taxation Including Deferred Taxation Balance Sheet Subtotal											14 152	26 103
Taxation Social Security Payable					4 019	4 936	3 960	7 498	15 451
Total Assets Less Current Liabilities	173 231	156 990	213 319	209 738	235 460	247 405	136 077	98 799	115 348	227 158	144 148	98 708
Total Borrowings					1 833	16 968	32 239	51 775	5 158
Trade Creditors Trade Payables					51 834	65 787	60 583	66 925	47 176	34 142	73 114	58 105
Trade Debtors Trade Receivables					85 209	106 428	72 606	89 003	79 802	44 617	74 713	83 720
Work In Progress					7 515	4 165	7 086	9 984	5 941
Creditors Due After One Year	73 900	45 653	50 712	14 964	1 833
Creditors Due Within One Year	139 727	135 480	139 525	120 057	110 733
Number Shares Allotted	51 000	51 000	51 000	51 000	51 000
Percentage Subsidiary Held		100	100	100	100
Provisions For Liabilities Charges	31 250	25 684	35 513	33 196	36 228
Value Shares Allotted	51 000	51 000	51 000	51 000	51 000