The Print Fragrancing Company Limited in Lancing, BN15 8UF

Description

Data updated on: 01-11-2023

The Print Fragrancing Company came into being in 2015 as a company enlisted under no 09721669, located at BN15 8UF Lancing at 77 Marlborough Road. This firm has been in business for 9 years and its current status is active. This enterprise's principal business activity number is 32990 which stands for Other manufacturing n.e.c.. The business most recent financial reports cover the period up to 2022-08-31 and the most current annual confirmation statement was submitted on 2023-08-05.

The directors currently registered by this firm include: Mark C. appointed in 2015 and Richard M. appointed 9 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	23 122

Balance Sheet
Cash Bank In Hand	7 645
Cash Bank On Hand	7 645	21 140	7 092	40 280	105 291	71 369	67 798
Current Assets	112 155	59 937	49 849	86 409	143 244	132 509	127 574
Debtors	91 710	23 797	26 757	30 129	20 306	45 140	43 776
Net Assets Liabilities	23 122	2 266	16 617	35 837	41 438	44 134	38 795
Net Assets Liabilities Including Pension Asset Liability	23 122
Other Debtors	4 549	3 162	2 360	3 908	3 309	4 456	4 456
Property Plant Equipment	37 897	34 314	29 536	25 307	21 772	18 317	13 727
Stocks Inventory	12 800
Tangible Fixed Assets	37 897
Total Inventories	12 800	15 000	16 000	16 000	17 647	16 000	16 000

Capital & Reserves
Called Up Share Capital	20
Profit Loss Account Reserve	23 102
Shareholder Funds	23 122

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	5 175	8 758	13 536	17 765	22 073	26 258	30 848
Average Number Employees During Period		3	3	3	3	5	5
Creditors	11 139	86 152	57 747	71 071	47 500	37 500	27 500
Creditors Due After One Year	11 139
Creditors Due Within One Year	108 212
Finance Lease Liabilities Present Value Total	11 139	11 077
Increase From Depreciation Charge For Year Property Plant Equipment		3 583	4 778	4 229	4 308	4 185	4 590
Merchandise	12 800	15 000	16 000	16 000	16 000	16 000
Net Current Assets Liabilities	3 943	-26 215	-7 898	15 338	71 303	67 896	55 176
Number Shares Allotted	2
Number Shares Issued Fully Paid		2	2	2	2	2	2
Other Creditors	61 259	51 751	31 498	31 640	24 063	20 254	26 674
Other Taxation Social Security Payable	30 634	18 573	18 729	33 059	33 225	22 981	21 952
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	43 072	43 072	43 072	43 072	43 845	44 575
Provisions	7 579	5 833	5 021	4 808	4 137	4 579	2 608
Provisions For Liabilities Balance Sheet Subtotal	7 579	5 833	5 021	4 808	4 137	4 579	2 608
Provisions For Liabilities Charges	7 579
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	43 072
Tangible Fixed Assets Cost Or Valuation	43 072
Tangible Fixed Assets Depreciation	5 175
Tangible Fixed Assets Depreciation Charged In Period	5 175
Total Assets Less Current Liabilities	41 840	8 099	21 638	40 645	93 075	86 213	68 903
Trade Creditors Trade Payables	6 659	4 751	7 520	6 372	12 153	11 378	13 772
Trade Debtors Trade Receivables	87 161	20 635	24 397	26 221	16 997	40 684	39 320
Bank Borrowings Overdrafts					47 500	37 500	27 500
Total Additions Including From Business Combinations Property Plant Equipment					773	730
Work In Progress					1 647

Company staff

Mark C.

Role: Director

Appointed: 06 August 2015

Latest update: 5 January 2024

Richard M.

Role: Director

Appointed: 06 August 2015

Latest update: 5 January 2024

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 7 April 2017
Start Date For Period Covered By Report	06 August 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	7 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

The Print Fragrancing Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark C.

Richard M.

Accounts Documents

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