Discount Pressure started in year 2007 as Private Limited Company with registration number 06438589. The Discount Pressure company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Newmarket at 16 Ferneley Crescent. Postal code: CB8 0GW.
At present there are 2 directors in the the firm, namely Tania P. and Duane P.. In addition one secretary - Duane P. - is with the company. Currenlty, the firm lists one former director, whose name is Harry P. and who left the the firm on 18 February 2010. In addition, there is one former secretary - Leslie N. who worked with the the firm until 10 November 2021.
Office Address | 16 Ferneley Crescent |
Town | Newmarket |
Post code | CB8 0GW |
Country of origin | United Kingdom |
Registration Number | 06438589 |
Date of Incorporation | Tue, 27th Nov 2007 |
Industry | Support activities for crop production |
End of financial Year | 30th November |
Company age | 17 years old |
Account next due date | Sat, 31st Aug 2024 (134 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Fri, 24th Nov 2023 (2023-11-24) |
Last confirmation statement dated | Thu, 10th Nov 2022 |
The list of PSCs that own or control the company includes 2 names. As BizStats researched, there is Duane P. This PSC and has 25-50% shares. Another one in the PSC register is Tania P. This PSC owns 25-50% shares.
Duane P.
Notified on | 30 June 2016 |
Nature of control: |
25-50% shares |
Tania P.
Notified on | 1 November 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
Net Worth | 22 014 | 19 332 | 13 709 | 12 901 | 6 856 | 301 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 5 407 | 2 446 | 2 179 | 994 | |||||||||
Current Assets | 4 549 | 7 509 | 5 126 | 6 490 | 2 863 | 3 359 | 12 669 | 4 897 | 5 141 | 9 035 | 8 405 | ||
Debtors | 1 | 1 083 | 417 | 1 180 | 5 815 | ||||||||
Net Assets Liabilities | 301 | -4 251 | -4 327 | 1 740 | 3 749 | 4 379 | |||||||
Property Plant Equipment | 7 335 | 7 545 | 12 036 | 5 620 | 10 552 | 8 663 | |||||||
Cash Bank In Hand | 4 548 | 7 509 | 1 610 | 5 126 | 5 407 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 22 014 | 19 332 | 13 709 | 12 901 | 6 856 | 301 | |||||||
Other Debtors | 417 | ||||||||||||
Tangible Fixed Assets | 1 794 | 172 | 138 | 110 | 9 158 | 7 335 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 22 013 | 19 331 | 13 708 | 12 900 | 6 855 | 300 | |||||||
Shareholder Funds | 22 014 | 19 332 | 13 709 | 12 901 | 6 856 | 301 | |||||||
Other | |||||||||||||
Description Principal Activities | 1 610 | 1 610 | |||||||||||
Version Production Software | 1 | ||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 900 | 750 | 850 | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 061 | 5 948 | 5 657 | 6 413 | 5 157 | 7 073 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 300 | ||||||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | 1 | 2 | ||||||
Bank Borrowings Overdrafts | 6 837 | 4 962 | 3 128 | 1 101 | |||||||||
Corporation Tax Payable | 721 | ||||||||||||
Corporation Tax Recoverable | 416 | 140 | 140 | ||||||||||
Creditors | 6 837 | 4 962 | 18 770 | 19 008 | 8 899 | 24 182 | 25 932 | 21 485 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 250 | ||||||||||||
Disposals Property Plant Equipment | 274 | ||||||||||||
Fixed Assets | 25 570 | 23 948 | 16 783 | 15 114 | 23 362 | 16 298 | 13 545 | 12 276 | 5 621 | 16 552 | 14 663 | 23 426 | 18 741 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 887 | 1 509 | 1 346 | 2 166 | |||||||||
Investments Fixed Assets | 23 776 | 23 776 | 16 645 | 15 004 | 11 926 | 8 963 | 6 000 | 6 000 | 6 000 | ||||
Net Current Assets Liabilities | -3 197 | -4 582 | -3 046 | -2 191 | -11 555 | -7 693 | -11 440 | -15 411 | 6 339 | 4 002 | 19 042 | ||
Other Creditors | 13 116 | 11 761 | 13 017 | 13 722 | |||||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 590 | ||||||||||||
Other Disposals Property Plant Equipment | 1 000 | ||||||||||||
Other Investments Other Than Loans | 8 963 | 6 000 | 6 000 | 6 000 | |||||||||
Property Plant Equipment Gross Cost | 11 396 | 13 493 | 11 933 | 12 033 | 15 709 | 15 735 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 1 467 | 1 394 | 1 147 | 1 022 | 601 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 097 | 1 100 | |||||||||||
Total Assets | 19 804 | 32 461 | 27 146 | ||||||||||
Total Assets Less Current Liabilities | 22 373 | 19 366 | 13 737 | 12 923 | 8 687 | 8 605 | 2 105 | -3 299 | 718 | 12 550 | 4 379 | ||
Total Liabilities | 19 804 | 32 461 | 27 146 | ||||||||||
Trade Creditors Trade Payables | 650 | 2 542 | 2 625 | 3 603 | |||||||||
Trade Debtors Trade Receivables | 1 083 | 1 040 | 5 675 | ||||||||||
Creditors Due After One Year | 6 837 | ||||||||||||
Creditors Due Within One Year | 7 746 | 5 961 | 3 046 | 3 801 | 17 523 | 14 183 | |||||||
Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | ||||||||
Number Shares Issued Fully Paid | 1 | ||||||||||||
Other Taxation Social Security Payable | 417 | ||||||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
Provisions For Liabilities Charges | 359 | 34 | 28 | 22 | 1 672 | 1 467 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 36 | 7 000 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 3 980 | 2 116 | 2 116 | 2 116 | 11 386 | 11 396 | |||||||
Tangible Fixed Assets Depreciation | 2 186 | 1 944 | 1 978 | 2 006 | 2 228 | 4 061 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 43 | 1 833 | |||||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 285 | ||||||||||||
Tangible Fixed Assets Disposals | 1 900 | 6 990 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Thu, 30th Nov 2023 filed on: 14th, December 2023 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy