Founded in 2006, Efficient Print Management, classified under reg no. 05869814 is an active company. Currently registered at Unit 3 Bellingham Trading Estate SE6 3BX, Bellingham the company has been in the business for eighteen years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2023.
The firm has one director. Terence A., appointed on 7 July 2006. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - George R. who worked with the the firm until 1 October 2021.
Office Address | Unit 3 Bellingham Trading Estate |
Office Address2 | Franthorne Way |
Town | Bellingham |
Post code | SE6 3BX |
Country of origin | United Kingdom |
Registration Number | 05869814 |
Date of Incorporation | Fri, 7th Jul 2006 |
Industry | Printing n.e.c. |
End of financial Year | 31st March |
Company age | 18 years old |
Account next due date | Tue, 31st Dec 2024 (250 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
Last confirmation statement dated | Fri, 7th Jul 2023 |
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats identified, there is Terry A. The abovementioned PSC and has 75,01-100% shares. Another one in the PSC register is Terry A. This PSC owns 50,01-75% shares.
Terry A.
Notified on | 30 August 2020 |
Nature of control: |
75,01-100% shares |
Terry A.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% 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 | 7 462 | 1 400 | 6 914 | ||||||
Current Assets | 284 465 | 273 460 | 297 791 | 338 813 | 172 861 | 143 146 | 81 281 | 96 265 | 68 074 |
Debtors | 169 780 | 171 785 | 201 947 | 262 543 | 98 424 | 68 673 | 22 636 | 45 725 | 32 857 |
Net Assets Liabilities | 99 889 | 102 837 | 117 639 | 77 706 | 39 547 | -65 503 | -69 682 | -49 515 | |
Other Debtors | 20 544 | 10 000 | 20 000 | 2 778 | 13 168 | ||||
Total Inventories | 94 213 | 95 844 | 76 270 | 73 037 | 74 473 | 51 731 | 50 540 | 35 217 | |
Cash Bank In Hand | 14 151 | 7 462 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 108 774 | 99 889 | |||||||
Stocks Inventory | 100 534 | 94 213 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 110 | 110 | |||||||
Profit Loss Account Reserve | 108 664 | 99 779 | |||||||
Other | |||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
Bank Borrowings | 60 000 | 55 968 | 39 285 | ||||||
Bank Overdrafts | 8 165 | 18 459 | 19 417 | 7 819 | 15 000 | 18 670 | 28 169 | ||
Corporation Tax Payable | 15 279 | 20 737 | 19 892 | 4 707 | 2 778 | ||||
Creditors | 173 621 | 195 004 | 221 174 | 95 155 | 103 599 | 86 784 | 109 979 | 78 304 | |
Investments Fixed Assets | 50 | 50 | 50 | ||||||
Net Current Assets Liabilities | 128 991 | 99 839 | 102 787 | 117 639 | 77 706 | 39 547 | -5 503 | -13 714 | -10 230 |
Other Creditors | -1 511 | 17 743 | 8 344 | -2 736 | 26 259 | 38 514 | 54 922 | 21 621 | |
Other Taxation Social Security Payable | 10 311 | 9 242 | 22 479 | 2 755 | 2 370 | 15 716 | 7 709 | 2 858 | |
Total Assets Less Current Liabilities | 129 041 | 99 889 | 39 547 | -5 503 | -13 714 | ||||
Trade Creditors Trade Payables | 141 377 | 128 823 | 151 042 | 90 429 | 64 373 | 17 554 | 28 678 | 25 656 | |
Trade Debtors Trade Receivables | 151 241 | 191 947 | 242 543 | 98 424 | 68 673 | 19 858 | 32 557 | 32 857 | |
Capital Employed | 108 774 | 99 889 | |||||||
Creditors Due After One Year | 20 267 | ||||||||
Creditors Due Within One Year | 155 474 | 173 621 | |||||||
Number Shares Allotted | 110 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 110 | 110 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 27th, September 2023 |
accounts | Free Download (3 pages) |
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