Pulse Roll Label Products started in year 2001 as Private Limited Company with registration number 04225530. The Pulse Roll Label Products company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Bristol at Unit U Lawrence Drive. Postal code: BS37 5PG.
Currently there are 2 directors in the the company, namely Gary S. and Gary S.. In addition one secretary - Gary S. - is with the firm. Currenlty, the company lists one former director, whose name is David W. and who left the the company on 31 August 2006. In addition, there is one former secretary - David W. who worked with the the company until 31 August 2006.
Office Address | Unit U Lawrence Drive |
Office Address2 | Yate |
Town | Bristol |
Post code | BS37 5PG |
Country of origin | United Kingdom |
Registration Number | 04225530 |
Date of Incorporation | Wed, 30th May 2001 |
Industry | Manufacture of printing ink |
End of financial Year | 31st March |
Company age | 23 years old |
Account next due date | Sun, 31st Dec 2023 (129 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
Last confirmation statement dated | Mon, 27th Mar 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats found, there is Gary S. The abovementioned PSC and has 25-50% shares.
Gary S.
Notified on | 30 June 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 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 |
Balance Sheet | |||||||||
Cash Bank On Hand | 148 110 | 229 776 | 111 715 | 94 436 | 47 336 | 50 867 | 355 322 | 458 678 | 525 431 |
Current Assets | 2 071 210 | 2 793 956 | 3 540 765 | 4 209 784 | 4 756 189 | 4 324 852 | 5 053 670 | 5 601 430 | 5 316 150 |
Debtors | 1 465 948 | 1 885 159 | 2 363 980 | 2 846 713 | 3 017 135 | 2 654 145 | 2 986 020 | 2 810 042 | 2 895 016 |
Net Assets Liabilities | 1 355 236 | 1 545 373 | 1 662 182 | 1 716 729 | 1 847 657 | 2 354 170 | 3 306 122 | 3 981 201 | 4 237 364 |
Other Debtors | 217 256 | 266 331 | 235 091 | 297 033 | 160 267 | 273 259 | 2 853 | 50 576 | |
Property Plant Equipment | 638 406 | 597 748 | 627 751 | 673 862 | 585 762 | 504 809 | 455 530 | 468 127 | 504 796 |
Total Inventories | 457 152 | 679 021 | 1 065 070 | 1 268 635 | 1 691 718 | 1 619 840 | 1 712 328 | ||
Other | |||||||||
Audit Fees Expenses | 13 992 | 16 500 | |||||||
Accrued Liabilities Deferred Income | 246 075 | 206 330 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 592 445 | 861 122 | 1 077 830 | 1 272 390 | 1 467 918 | 1 680 377 | 1 899 787 | 1 894 311 | 2 096 078 |
Additions Other Than Through Business Combinations Property Plant Equipment | 288 596 | 246 711 | 240 671 | 136 023 | 134 671 | 170 131 | 238 436 | ||
Administrative Expenses | 1 663 062 | 2 713 945 | 2 861 749 | ||||||
Average Number Employees During Period | 58 | 57 | 54 | 54 | 54 | ||||
Cash Cash Equivalents Cash Flow Value | 355 322 | 458 678 | 525 431 | ||||||
Corporation Tax Payable | 113 033 | 76 178 | 57 073 | 161 092 | 18 519 | ||||
Cost Sales | 6 809 959 | 7 226 790 | |||||||
Creditors | 68 576 | 29 990 | 36 458 | 123 757 | 80 344 | 49 797 | 17 153 | 1 936 064 | 1 482 787 |
Current Tax For Period | 161 092 | 18 519 | |||||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 36 686 | 7 503 | |||||||
Depreciation Impairment Expense Property Plant Equipment | 223 059 | 201 767 | |||||||
Distribution Costs | 91 679 | 152 861 | 164 477 | ||||||
Dividends Paid | 492 084 | 329 711 | |||||||
Dividends Paid Classified As Financing Activities | -492 084 | -329 711 | |||||||
Dividends Paid On Shares Interim | 492 084 | 329 711 | |||||||
Finance Lease Liabilities Present Value Total | 68 576 | 17 153 | |||||||
Finance Lease Payments Owing Minimum Gross | 17 153 | ||||||||
Finished Goods Goods For Resale | 272 831 | 760 387 | |||||||
Further Item Tax Increase Decrease Component Adjusting Items | 5 080 | 183 | |||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 295 462 | 192 366 | 90 383 | ||||||
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -26 776 | -28 756 | |||||||
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 61 275 | 293 551 | |||||||
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -175 978 | 84 974 | |||||||
Gain Loss In Cash Flows From Change In Inventories | 620 382 | -437 007 | |||||||
Gross Investment In Finance Leases | 7 364 | 2 167 | |||||||
Income From Related Parties | 41 879 | 16 863 | |||||||
Income Taxes Paid Refund Classified As Operating Activities | -224 081 | -161 092 | |||||||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -103 356 | -66 753 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 304 625 | 216 708 | 194 560 | 217 470 | 213 144 | 219 410 | 201 767 | ||
Interest Income On Bank Deposits | 1 | ||||||||
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 1 | ||||||||
Interest Paid Classified As Operating Activities | -3 152 | -4 017 | |||||||
Interest Payable Similar Charges Finance Costs | 3 152 | 4 017 | |||||||
Interest Received Classified As Investing Activities | -1 | ||||||||
Net Cash Generated From Operations | -1 090 972 | -817 162 | |||||||
Net Current Assets Liabilities | 849 495 | 1 055 850 | 1 162 811 | 1 255 961 | 1 439 446 | 1 994 080 | 2 977 851 | 3 665 366 | 3 833 363 |
Net Finance Income Costs | 1 | ||||||||
Other Creditors | 29 990 | 36 458 | 123 757 | 80 344 | 49 797 | 17 153 | 11 013 | 12 288 | |
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 97 539 | ||||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 35 948 | 21 942 | 685 | ||||||
Other Disposals Property Plant Equipment | 60 577 | 28 595 | 3 165 | ||||||
Other Interest Receivable Similar Income Finance Income | 1 | ||||||||
Other Provisions Balance Sheet Subtotal | 17 500 | 23 500 | 59 000 | ||||||
Other Taxation Social Security Payable | 23 553 | 98 025 | 42 789 | 40 372 | 83 368 | 281 094 | 160 667 | 120 735 | |
Payments Finance Lease Liabilities Classified As Financing Activities | -32 644 | -17 153 | |||||||
Pension Other Post-employment Benefit Costs Other Pension Costs | 36 779 | 45 874 | |||||||
Prepayments Accrued Income | 205 651 | 163 777 | |||||||
Present Value Finance Lease Receivables | 7 364 | 2 167 | |||||||
Profit Loss | 1 167 163 | 585 874 | |||||||
Profit Loss On Ordinary Activities Before Tax | 1 364 941 | 611 896 | |||||||
Property Plant Equipment Gross Cost | 1 230 851 | 1 458 870 | 1 705 581 | 1 946 252 | 2 053 680 | 2 185 186 | 2 355 317 | 2 362 438 | 2 600 874 |
Provisions For Liabilities Balance Sheet Subtotal | 64 089 | 78 235 | 91 922 | 89 337 | 97 207 | 94 922 | 110 106 | ||
Purchase Property Plant Equipment | -235 656 | -238 436 | |||||||
Staff Costs Employee Benefits Expense | 1 810 047 | 1 989 063 | |||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 46 589 | 54 735 | 93 292 | 100 795 | |||||
Tax Expense Credit Applicable Tax Rate | 259 339 | 116 260 | |||||||
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -83 812 | -89 345 | |||||||
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | 22 389 | 1 801 | |||||||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 5 380 | 3 377 | |||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 197 778 | 26 022 | |||||||
Total Assets Less Current Liabilities | 1 487 901 | 1 653 598 | 1 790 562 | 1 929 823 | 2 025 208 | 2 498 889 | 3 433 381 | 4 133 493 | 4 338 159 |
Total Increase Decrease In Provisions | 59 000 | ||||||||
Total Lease Receivables | 7 364 | 2 167 | |||||||
Trade Creditors Trade Payables | 895 330 | 1 031 943 | 1 308 983 | 1 512 418 | 1 731 739 | 1 650 463 | 1 137 825 | 1 340 064 | 1 124 915 |
Trade Debtors Trade Receivables | 1 189 440 | 1 667 903 | 2 097 649 | 2 611 622 | 2 720 102 | 2 493 878 | 2 712 761 | 2 594 174 | 2 678 496 |
Turnover Revenue | 5 944 495 | ||||||||
Wages Salaries | 1 617 939 | 1 764 309 | |||||||
Director Remuneration | 22 826 | 23 739 | |||||||
Director Remuneration Benefits Including Payments To Third Parties | 23 324 | 24 570 |
Type | Category | Free download | |
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AA |
Full accounts data made up to Friday 31st March 2023 filed on: 18th, December 2023 |
accounts | Free Download (30 pages) |
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