Founded in 1987, Greetings Cards By Noel Tatt, classified under reg no. 02205479 is an active company. Currently registered at Appledown House CT1 3TE, New Dover Road the company has been in the business for 37 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
Currently there are 3 directors in the the company, namely Richard P., Diane T. and Jarle T.. In addition one secretary - Diane T. - is with the firm. As of 30 April 2024, there were 4 ex directors - Ian H., Paul T. and others listed below. There were no ex secretaries.
Office Address | Appledown House |
Office Address2 | Barton Business Park |
Town | New Dover Road |
Post code | CT1 3TE |
Country of origin | United Kingdom |
Registration Number | 02205479 |
Date of Incorporation | Mon, 14th Dec 1987 |
Industry | Other publishing activities |
End of financial Year | 31st December |
Company age | 37 years old |
Account next due date | Mon, 30th Sep 2024 (153 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
Last confirmation statement dated | Mon, 11th Sep 2023 |
The register of persons with significant control who own or control the company includes 2 names. As BizStats identified, there is Jarle T. The abovementioned PSC and has 50,01-75% shares. The second one in the persons with significant control register is Impress Publishing Group Ltd that put Canterbury, England as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares.
Jarle T.
Notified on | 15 September 2020 |
Nature of control: |
50,01-75% shares |
Impress Publishing Group Ltd
Appledown House Barton Business Park, New Dover Road, Canterbury, Kent, CT1 3TE, England
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 03248569 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 482 684 | 397 763 | 393 673 | 767 177 | 596 331 | 182 572 |
Current Assets | 2 141 126 | 2 163 484 | 2 366 121 | 2 677 242 | 2 479 886 | 2 378 897 |
Debtors | 1 092 158 | 1 072 496 | 1 185 159 | 1 247 982 | 1 197 369 | 1 247 591 |
Net Assets Liabilities | 956 592 | 990 411 | 989 732 | 1 062 817 | 1 188 168 | 1 201 885 |
Other Debtors | 4 250 | 1 250 | 15 | |||
Property Plant Equipment | 423 818 | 365 696 | 384 136 | 431 413 | 610 495 | 630 365 |
Total Inventories | 566 284 | 693 225 | 787 289 | 662 083 | 686 186 | 948 734 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 185 521 | 1 248 079 | 1 287 548 | 1 310 274 | 1 367 832 | 1 479 833 |
Additions Other Than Through Business Combinations Property Plant Equipment | 39 708 | 114 510 | 150 089 | 322 095 | 186 037 | |
Amounts Owed By Related Parties | 2 073 | 33 295 | ||||
Amounts Owed To Related Parties | 478 933 | 475 690 | 471 831 | 151 689 | 195 577 | 186 593 |
Average Number Employees During Period | 61 | 60 | 61 | 56 | 64 | 67 |
Bank Borrowings | 455 556 | |||||
Creditors | 1 591 279 | 1 537 897 | 1 745 766 | 455 556 | 322 223 | 188 889 |
Deferred Tax Asset Debtors | 7 171 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -22 967 | -46 140 | -64 936 | -70 760 | -35 897 | |
Disposals Property Plant Equipment | -35 272 | -56 601 | -80 086 | -85 455 | -54 166 | |
Financial Commitments Other Than Capital Commitments | 104 018 | 145 222 | 96 847 | 55 562 | 42 557 | 226 217 |
Finished Goods Goods For Resale | 566 284 | 693 225 | 787 289 | 662 083 | 686 186 | 948 734 |
Increase From Depreciation Charge For Year Property Plant Equipment | 85 525 | 85 609 | 87 662 | 128 318 | 147 898 | |
Net Current Assets Liabilities | 549 847 | 625 587 | 620 355 | 1 086 960 | 908 859 | 790 709 |
Nominal Value Allotted Share Capital | 200 100 | 200 100 | 200 100 | 200 100 | 200 100 | 200 100 |
Number Shares Issued Fully Paid | 200 100 | 200 100 | 200 100 | 200 100 | 200 100 | 200 100 |
Other Creditors | 353 774 | 299 463 | 366 353 | 422 493 | 407 803 | 410 628 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 60 361 | 53 764 | 118 184 | 76 225 | 84 143 | 75 287 |
Property Plant Equipment Gross Cost | 1 609 339 | 1 613 775 | 1 671 684 | 1 741 687 | 1 978 327 | 2 110 198 |
Provisions For Liabilities Balance Sheet Subtotal | 17 073 | 872 | 14 759 | 8 963 | 30 300 | |
Taxation Social Security Payable | 119 401 | 138 575 | 192 553 | 238 025 | 231 906 | 144 122 |
Total Assets Less Current Liabilities | 973 665 | 991 283 | 1 004 491 | 1 518 373 | 1 519 354 | 1 421 074 |
Total Borrowings | 455 556 | 322 223 | 188 889 | |||
Trade Creditors Trade Payables | 639 171 | 624 169 | 715 029 | 644 742 | 602 408 | 713 512 |
Trade Debtors Trade Receivables | 1 025 474 | 1 017 482 | 1 066 975 | 1 131 291 | 1 113 211 | 1 172 304 |
Type | Category | Free download | |
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AA |
Accounts for a small company made up to Saturday 31st December 2022 filed on: 22nd, September 2023 |
accounts | Free Download (13 pages) |
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