Founded in 1996, Piffs Elm, classified under reg no. 03260214 is an active company. Currently registered at Phoenix House, Stoke Road GL51 9SY, Cheltenham the company has been in the business for 28 years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 28th February 2022. Since 25th November 2014 Piffs Elm Limited is no longer carrying the name In 2 Print.
The firm has 2 directors, namely Jacqueline C., Peter C.. Of them, Peter C. has been with the company the longest, being appointed on 1 December 1997 and Jacqueline C. has been with the company for the least time - from 29 November 2010. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Phoenix House, Stoke Road |
Office Address2 | Elmstone Hardwicke |
Town | Cheltenham |
Post code | GL51 9SY |
Country of origin | United Kingdom |
Registration Number | 03260214 |
Date of Incorporation | Tue, 8th Oct 1996 |
Industry | Other letting and operating of own or leased real estate |
Industry | Printing n.e.c. |
End of financial Year | 28th February |
Company age | 28 years old |
Account next due date | Thu, 30th Nov 2023 (152 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sun, 22nd Oct 2023 (2023-10-22) |
Last confirmation statement dated | Sat, 8th Oct 2022 |
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats researched, there is Pricenex Limited from Cheltenham, England. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Pricenex Limited
Midway House Herrick Way, Staverton Technology Park, Staverton, Cheltenham, GL51 6TQ, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
In 2 Print | November 25, 2014 |
Roletime | October 17, 1996 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 535 317 | 444 941 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 8 699 | 13 010 | 10 124 | 15 147 | 15 182 | 9 314 | 215 076 | 120 242 | |
Current Assets | 1 101 836 | 1 146 585 | 1 144 990 | 1 132 434 | 1 118 361 | 413 936 | 406 350 | 633 021 | 562 811 |
Debtors | 1 100 878 | 1 137 886 | 1 131 980 | 1 110 575 | 1 103 214 | 398 754 | 397 036 | 417 945 | 442 569 |
Net Assets Liabilities | 444 941 | 393 615 | 385 937 | 376 245 | 262 163 | 130 118 | 277 291 | 352 198 | |
Other Debtors | 19 379 | 19 094 | 17 013 | 100 | 3 662 | 34 845 | 47 469 | ||
Property Plant Equipment | 1 047 557 | 1 035 655 | 1 052 066 | 1 059 582 | 1 609 438 | 1 500 001 | 2 495 124 | 2 772 853 | |
Total Inventories | 11 735 | ||||||||
Cash Bank In Hand | 958 | 8 699 | |||||||
Intangible Fixed Assets | 7 400 | 0 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 535 317 | 444 941 | |||||||
Tangible Fixed Assets | 1 059 459 | 1 047 557 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 800 | 800 | |||||||
Profit Loss Account Reserve | 534 317 | 443 941 | |||||||
Shareholder Funds | 535 317 | 444 941 | |||||||
Other | |||||||||
Total Fixed Assets Cost Or Valuation | 1 391 952 | 1 391 952 | |||||||
Total Fixed Assets Depreciation | 325 093 | 344 395 | |||||||
Total Fixed Assets Depreciation Charge In Period | 19 302 | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 201 700 | 201 700 | 201 700 | 201 700 | 201 700 | 201 700 | 201 700 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 142 695 | 154 597 | 175 936 | 197 864 | 28 312 | 37 749 | 37 749 | 37 749 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 37 750 | 29 444 | 995 123 | 277 729 | |||||
Administrative Expenses | 213 621 | 149 772 | |||||||
Amortisation Expense Intangible Assets | 7 400 | ||||||||
Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||
Amounts Owed By Group Undertakings Participating Interests | 1 075 927 | 1 075 927 | 1 075 927 | 383 100 | 383 100 | 383 100 | 383 100 | ||
Amounts Owed To Group Undertakings Participating Interests | 53 182 | 53 182 | 53 182 | ||||||
Average Number Employees During Period | 2 | 2 | |||||||
Bank Borrowings Overdrafts | 32 000 | 32 000 | 32 000 | 32 000 | 32 000 | 45 000 | 45 000 | ||
Comprehensive Income Expense | -90 376 | -51 326 | |||||||
Corporation Tax Payable | 13 276 | 13 276 | 1 607 | 1 608 | 779 | 8 946 | |||
Creditors | 1 279 957 | 1 351 801 | 1 398 708 | 1 433 179 | 1 413 875 | 1 451 944 | 2 632 459 | 2 809 419 | |
Depreciation Expense Property Plant Equipment | 11 902 | 11 902 | |||||||
Gross Profit Loss | 146 500 | 102 099 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 902 | 21 339 | 21 928 | -169 552 | 9 437 | ||||
Intangible Assets Gross Cost | 201 700 | 201 700 | 201 700 | 201 700 | 201 700 | 201 700 | 201 700 | ||
Interest Payable Similar Charges Finance Costs | 14 026 | 12 882 | |||||||
Net Current Assets Liabilities | -25 675 | -133 372 | -206 811 | -266 274 | -314 818 | -999 939 | -1 045 594 | -1 999 438 | -2 246 608 |
Operating Profit Loss | -67 121 | -47 673 | |||||||
Other Creditors | 1 218 768 | 1 159 468 | 1 133 497 | 1 373 790 | 1 405 790 | 2 468 076 | 2 702 838 | ||
Other Taxation Social Security Payable | 6 478 | ||||||||
Profit Loss | -90 376 | -51 326 | |||||||
Profit Loss On Ordinary Activities Before Tax | -81 147 | -60 555 | |||||||
Property Plant Equipment Gross Cost | 1 190 252 | 1 228 002 | 1 257 446 | 1 637 750 | 1 537 750 | 2 532 873 | 2 810 602 | ||
Provisions For Liabilities Balance Sheet Subtotal | 72 258 | 53 258 | |||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 9 229 | -9 229 | |||||||
Total Assets Less Current Liabilities | 1 041 184 | 914 185 | 828 844 | 785 792 | 744 764 | 609 499 | 454 407 | 495 686 | 526 245 |
Total Increase Decrease From Revaluations Property Plant Equipment | 380 304 | -100 000 | |||||||
Trade Creditors Trade Payables | 87 757 | 193 964 | 267 682 | 12 546 | 118 604 | 52 635 | |||
Trade Debtors Trade Receivables | 36 674 | 15 554 | 10 274 | 15 554 | 10 274 | 12 000 | |||
Turnover Revenue | 146 500 | 102 099 | |||||||
Advances Credits Directors | 978 063 | 1 166 863 | 1 215 997 | 1 156 697 | 1 130 447 | 1 370 740 | 1 402 740 | ||
Advances Credits Made In Period Directors | 188 800 | 49 134 | 240 293 | 32 000 | |||||
Advances Credits Repaid In Period Directors | 59 300 | 26 250 | |||||||
Creditors Due After One Year Total Noncurrent Liabilities | 505 867 | 469 244 | |||||||
Creditors Due Within One Year Total Current Liabilities | 1 127 511 | 1 279 957 | |||||||
Fixed Assets | 1 066 859 | 1 047 557 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 194 300 | 201 700 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 7 400 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 201 700 | 201 700 | |||||||
Other Aggregate Reserves | 200 | 200 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 190 252 | 1 190 252 | |||||||
Tangible Fixed Assets Depreciation | 130 793 | 142 695 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 11 902 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 28th February 2023 filed on: 23rd, November 2023 |
accounts | Free Download (10 pages) |
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