Pureprint Group started in year 1980 as Private Limited Company with registration number 01493898. The Pureprint Group company has been functioning successfully for 44 years now and its status is active. The firm's office is based in Bellbrook Park Uckfield at Beacon House. Postal code: TN22 1PL. Since 2006-02-28 Pureprint Group Limited is no longer carrying the name Beacon Print.
At the moment there are 5 directors in the the company, namely Brian S., Mark H. and Bridget T. and others. In addition one secretary - Brian S. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
This company operates within the TN22 1PL postal code. The company is dealing with transport and has been registered as such. Its registration number is OK0226060 . It is located at Brambleside, Bellbrook Industrial Estate, Uckfield with a total of 2 cars.
Office Address | Beacon House |
Office Address2 | Brambleside |
Town | Bellbrook Park Uckfield |
Post code | TN22 1PL |
Country of origin | United Kingdom |
Registration Number | 01493898 |
Date of Incorporation | Mon, 28th Apr 1980 |
Industry | Printing n.e.c. |
End of financial Year | 31st December |
Company age | 44 years old |
Account next due date | Mon, 30th Sep 2024 (124 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 2nd Dec 2023 (2023-12-02) |
Last confirmation statement dated | Fri, 18th Nov 2022 |
The list of persons with significant control who own or control the company includes 1 name. As BizStats researched, there is East Sussex Press Limited from Uckfield, England. This PSC is categorised as "a limited" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
East Sussex Press Limited
Beacon House Brambleside, Bellbrook Industrial Estate, Uckfield, TN22 1PL, England
Legal authority | Comapnies Act |
Legal form | Limited |
Country registered | England |
Place registered | England |
Registration number | 02872719 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Beacon Print | February 28, 2006 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 338 297 | 649 642 | 939 357 | 981 150 | 589 308 |
Current Assets | 11 692 078 | 11 890 507 | 11 426 821 | 16 242 450 | 20 536 777 |
Debtors | 10 298 707 | 10 237 990 | 9 540 232 | 13 894 766 | 18 455 660 |
Other Debtors | 919 674 | 882 536 | 744 352 | 1 375 026 | 1 106 736 |
Property Plant Equipment | 8 134 615 | 7 783 229 | 8 337 063 | 9 706 628 | 8 326 150 |
Total Inventories | 1 055 074 | 1 002 875 | 947 232 | 1 366 534 | 1 491 809 |
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 256 392 | 358 343 | 430 550 | 495 265 | 559 980 |
Accumulated Depreciation Impairment Property Plant Equipment | 6 161 415 | 6 876 448 | 7 537 434 | 8 564 667 | 8 891 219 |
Additions Other Than Through Business Combinations Intangible Assets | 87 535 | 36 067 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 403 245 | 2 411 352 | 3 758 138 | 1 021 054 | |
Administration Support Average Number Employees | 120 | 113 | 171 | 138 | 160 |
Administrative Expenses | 10 905 518 | 11 254 353 | 9 043 705 | 9 623 533 | 11 225 638 |
Amortisation Expense Intangible Assets | 100 473 | 101 952 | 72 207 | 64 715 | 64 715 |
Amounts Owed By Related Parties | 1 249 613 | 1 756 218 | 2 541 323 | 4 113 862 | 7 474 396 |
Amounts Owed To Related Parties | 1 526 641 | 3 311 324 | 3 360 090 | 4 018 160 | 6 543 830 |
Applicable Tax Rate | 19 | 19 | 19 | 19 | 19 |
Average Number Employees During Period | 295 | 283 | 275 | 232 | 260 |
Bank Borrowings | 5 040 017 | 2 793 031 | 1 378 613 | 3 032 026 | 2 300 674 |
Cost Sales | 31 145 796 | 31 869 737 | 24 186 009 | 29 350 917 | 36 694 920 |
Creditors | 17 496 799 | 15 914 884 | 15 226 644 | 18 957 688 | 20 258 733 |
Current Tax For Period | 71 250 | ||||
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -34 463 | ||||
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 24 730 | 95 463 | |||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 83 682 | -54 944 | 67 360 | 42 602 | 240 734 |
Deferred Tax Liabilities | 265 154 | 210 210 | 302 300 | 440 365 | 646 636 |
Depreciation Expense Property Plant Equipment | 1 723 437 | 1 743 676 | 1 571 101 | 1 913 014 | 1 889 249 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 028 643 | -910 115 | -885 781 | -1 562 697 | |
Disposals Property Plant Equipment | -2 039 598 | -1 196 532 | -1 361 340 | -2 074 980 | |
Distribution Costs | 2 332 792 | 3 189 334 | 1 924 177 | 2 574 026 | 3 603 130 |
Finance Lease Liabilities Present Value Total | 1 552 840 | 1 716 816 | 1 793 874 | 2 205 756 | 1 854 764 |
Finance Lease Payments Owing Minimum Gross | 4 997 233 | 7 004 898 | 8 092 922 | 9 983 316 | 8 426 545 |
Fixed Assets | 10 734 391 | 10 368 588 | 11 143 800 | 12 448 650 | 11 003 457 |
Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax | -437 054 | -352 036 | -71 631 | 104 441 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 415 968 | 4 493 431 | 3 874 818 | 3 354 299 | 3 149 327 |
Gain Loss On Disposals Property Plant Equipment | 161 635 | 193 582 | 54 026 | 182 217 | |
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | 44 434 | ||||
Gross Profit Loss | 13 811 888 | 14 646 482 | 10 971 104 | 13 718 437 | 18 131 574 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | -1 046 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 101 952 | 72 207 | 64 715 | 64 715 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 743 676 | 1 571 101 | 1 913 014 | 1 889 249 | |
Intangible Assets | 261 371 | 246 954 | 210 815 | 146 100 | 81 385 |
Intangible Assets Gross Cost | 517 763 | 605 298 | 641 365 | 641 365 | |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 79 818 | 96 502 | 35 245 | 18 793 | 66 416 |
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 16 619 | 5 727 | |||
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 260 803 | 258 100 | 379 785 | 493 202 | 515 713 |
Interest Payable Similar Charges Finance Costs | 340 621 | 354 602 | 431 649 | 517 722 | 582 129 |
Investments Fixed Assets | 2 338 405 | 2 338 405 | 2 595 922 | 2 595 922 | 2 595 922 |
Investments In Subsidiaries | 2 338 405 | 2 338 405 | 2 595 922 | 2 595 922 | 2 595 922 |
Minimum Operating Lease Payments Recognised As Expense | 697 165 | 1 036 268 | 759 081 | 589 561 | |
Net Current Assets Liabilities | -5 804 721 | -4 024 377 | -3 799 823 | -2 715 238 | 278 044 |
Number Shares Issued Fully Paid | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 |
Operating Profit Loss | 573 578 | 202 795 | 913 099 | 1 717 422 | 3 302 806 |
Other Creditors | 86 688 | 130 382 | 1 146 973 | 658 272 | 268 345 |
Other Operating Income Format1 | 909 877 | 196 544 | |||
Other Payables Accrued Expenses | 1 368 224 | 1 552 006 | 1 428 327 | 2 195 828 | 2 150 920 |
Ownership Interest In Subsidiary Percent | 51 | 51 | 51 | 51 | 51 |
Par Value Share | 1 | 1 | 1 | 1 | |
Pension Costs Defined Contribution Plan | 171 250 | 236 364 | 220 459 | 269 793 | 259 526 |
Prepayments | 348 719 | 363 409 | 331 483 | 342 924 | 287 699 |
Production Average Number Employees | 175 | 170 | 104 | 94 | 100 |
Profit Loss | 150 321 | -533 917 | 37 324 | 990 004 | 2 547 597 |
Profit Loss On Ordinary Activities Before Tax | 232 957 | -588 861 | 129 414 | 1 128 069 | 2 825 118 |
Property Plant Equipment Gross Cost | 14 296 030 | 14 659 677 | 15 874 497 | 18 271 295 | 17 217 369 |
Social Security Costs | 1 036 593 | 1 024 373 | 880 976 | 1 100 464 | 1 250 715 |
Staff Costs Employee Benefits Expense | 13 059 747 | 12 883 487 | 10 414 124 | 11 055 723 | 12 677 406 |
Taxation Social Security Payable | 358 204 | 383 604 | 1 005 509 | 335 949 | 351 700 |
Tax Expense Credit Applicable Tax Rate | 44 262 | -111 884 | 24 589 | 214 333 | 536 772 |
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -196 771 | -296 006 | |||
Tax Increase Decrease From Effect Capital Allowances Depreciation | 13 640 | 14 254 | 35 085 | -182 931 | -30 017 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 35 483 | 35 639 | 7 686 | 11 200 | 43 458 |
Tax Increase Decrease From Other Short-term Timing Differences | -10 749 | 7 047 | |||
Tax Increase Decrease From Other Tax Effects Tax Reconciliation | 57 777 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 82 636 | -54 944 | 92 090 | 138 065 | 277 521 |
Total Assets Less Current Liabilities | 4 929 670 | 6 344 211 | 7 343 977 | 9 733 412 | 11 281 501 |
Total Borrowings | 3 642 440 | 5 645 842 | 6 516 194 | 7 777 560 | 6 571 781 |
Total Deferred Tax Expense Credit | -54 944 | 92 090 | 138 065 | 206 271 | |
Total Operating Lease Payments | 287 383 | 219 781 | 759 081 | 589 561 | 731 751 |
Trade Creditors Trade Payables | 7 762 232 | 6 385 481 | 5 330 404 | 6 511 697 | 6 717 250 |
Trade Debtors Trade Receivables | 7 780 701 | 7 235 827 | 5 923 074 | 8 062 954 | 9 586 829 |
Turnover Revenue | 44 957 684 | 46 516 219 | 34 223 742 | 42 880 801 | 54 826 494 |
Wages Salaries | 11 851 904 | 11 622 750 | 9 312 689 | 9 685 466 | 11 167 165 |
Company Contributions To Money Purchase Plans Directors | 52 395 | 48 988 | 45 563 | 39 427 | 34 839 |
Director Remuneration | 122 104 | 212 441 | 220 926 | 262 192 | 260 657 |
Number Directors Accruing Benefits Under Money Purchase Scheme | 3 | 4 | 3 | 3 | 3 |
Brambleside | |
---|---|
Address | Bellbrook Industrial Estate |
City | Uckfield |
Post code | TN22 1PL |
Vehicles | 2 |
Type | Category | Free download | |
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AA |
Full accounts data made up to 2022-12-31 filed on: 22nd, June 2023 |
accounts | Free Download (30 pages) |
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