Presspahn Limited is a private limited company located at Wharncliffe Works, Harrogate Road, Bradford BD2 3TB. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 1925-02-19, this 99-year-old company is run by 2 directors and 1 secretary.
Director Matthew P., appointed on 01 November 2005. Director Sandra P., appointed on 17 February 1993.
Changing the topic to secretaries, we can mention: Sandra P., appointed on 21 February 1991.
The company is categorised as "other manufacturing n.e.c." (SIC: 32990).
The latest confirmation statement was filed on 2023-02-21 and the deadline for the next filing is 2024-03-06. Additionally, the annual accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
| Office Address | Wharncliffe Works |
| Office Address2 | Harrogate Road |
| Town | Bradford |
| Post code | BD2 3TB |
| Country of origin | United Kingdom |
| Registration Number | 00203946 |
| Date of Incorporation | Thu, 19th Feb 1925 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 30th November |
| Company age | 99 years old |
| Account next due date | Sat, 31st Aug 2024 (125 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 6th Mar 2024 (2024-03-06) |
| Last confirmation statement dated | Tue, 21st Feb 2023 |
Position: Director
Appointed: 01 November 2005
Position: Director
Appointed: 17 February 1993
Position: Secretary
Appointed: 21 February 1991
The list of persons with significant control that own or have control over the company is made up of 3 names. As we found, there is Matthew P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Sandra P. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. The third one is Malcolm P., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares.
Matthew P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sandra P.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Malcolm P.
| Notified on | 6 April 2016 |
| Ceased on | 18 February 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 188 377 | 236 916 | 292 194 | 269 637 |
| Current Assets | 699 717 | 705 476 | 838 293 | 926 883 |
| Debtors | 326 661 | 276 145 | 347 623 | 402 591 |
| Net Assets Liabilities | 529 872 | 562 183 | 679 500 | 747 033 |
| Other Debtors | 17 795 | 16 823 | 25 180 | |
| Property Plant Equipment | 305 607 | 241 585 | 307 653 | 289 199 |
| Total Inventories | 184 679 | 192 415 | 198 476 | 254 655 |
| Other | ||||
| Accrued Liabilities Deferred Income | 12 419 | 7 150 | ||
| Accumulated Amortisation Impairment Intangible Assets | 4 378 | 7 297 | 10 216 | 13 135 |
| Accumulated Depreciation Impairment Property Plant Equipment | 682 566 | 726 153 | 752 309 | |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | 692 569 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 725 | |||
| Average Number Employees During Period | 17 | 16 | 17 | 19 |
| Corporation Tax Payable | 42 239 | 52 204 | ||
| Creditors | 27 560 | 18 575 | 9 106 | 433 508 |
| Deferred Tax Liabilities | 27 354 | 18 371 | ||
| Finance Lease Liabilities Present Value Total | 27 560 | 18 575 | 9 106 | 9 106 |
| Finance Lease Payments Owing Minimum Gross | -95 069 | -27 560 | ||
| Fixed Assets | 315 823 | 248 882 | 312 031 | 290 658 |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -1 076 | -8 983 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 2 919 | 2 919 | 2 919 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 233 | 51 087 | 51 656 | |
| Intangible Assets | 10 216 | 7 297 | 4 378 | 1 459 |
| Intangible Assets Gross Cost | 14 594 | 14 594 | 14 594 | |
| Net Current Assets Liabilities | 268 963 | 350 247 | 417 075 | 493 375 |
| Net Deferred Tax Liability Asset | 27 354 | 18 371 | ||
| Number Shares Issued Fully Paid | 100 | 100 | ||
| Other Creditors | 8 516 | 26 208 | 10 309 | 14 387 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 63 727 | |||
| Other Disposals Property Plant Equipment | 80 750 | |||
| Par Value Share | 1 | |||
| Prepayments Accrued Income | 14 920 | 14 936 | ||
| Property Plant Equipment Gross Cost | 998 176 | 924 151 | 1 033 806 | 1 041 508 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 27 354 | 18 371 | ||
| Taxation Social Security Payable | 49 453 | 51 173 | ||
| Total Assets Less Current Liabilities | 584 786 | 599 129 | 729 106 | 784 033 |
| Trade Creditors Trade Payables | 254 638 | 216 659 | 320 915 | 302 789 |
| Trade Debtors Trade Receivables | 311 741 | 258 350 | 330 800 | 377 411 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 500 | 25 500 | ||
| Disposals Property Plant Equipment | 7 500 | 25 500 | ||
| Other Taxation Social Security Payable | 103 377 | 80 525 | 107 226 | |
| Provisions For Liabilities Balance Sheet Subtotal | 18 371 | 40 500 | 37 000 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 117 155 | 33 202 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th November 2022 filed on: 24th, March 2023 |
accounts | Free Download (10 pages) |
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