Inpress Precision started in year 1998 as Private Limited Company with registration number 03556496. The Inpress Precision company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Littlehampton at 1 Harwood Industrial Estate. Postal code: BN17 7AU. Since 2022-06-28 Inpress Precision Ltd is no longer carrying the name Inpress Plastics.
The company has 2 directors, namely William P., Henry P.. Of them, William P., Henry P. have been with the company the longest, being appointed on 10 August 2011. 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.
Office Address | 1 Harwood Industrial Estate |
Office Address2 | Harwood Road |
Town | Littlehampton |
Post code | BN17 7AU |
Country of origin | United Kingdom |
Registration Number | 03556496 |
Date of Incorporation | Mon, 27th Apr 1998 |
Industry | Manufacture of other plastic products |
End of financial Year | 31st December |
Company age | 26 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Fri, 10th May 2024 (2024-05-10) |
Last confirmation statement dated | Wed, 26th Apr 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As we researched, there is Inpress Holding Ltd from Littlehampton, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Inpress Holding Ltd
1 Harwood Industrial Estate Harwood Road, Littlehampton, BN17 7AU, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | England And Wales |
Registration number | 07719737 |
Notified on | 27 April 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Inpress Plastics | June 28, 2022 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -1 510 | 45 548 | ||||||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 20 825 | 892 | 108 935 | 1 501 | 33 717 | 508 486 | 95 155 | 37 201 | ||||
Current Assets | 283 518 | 328 933 | 231 529 | 512 267 | 487 798 | 411 751 | 881 721 | 713 307 | 657 176 | 1 957 976 | 2 676 762 | 1 891 911 |
Debtors | 114 485 | 186 392 | 364 441 | 352 154 | 351 318 | 249 098 | 520 551 | 479 447 | 404 385 | 908 115 | 3 011 274 | 1 255 878 |
Net Assets Liabilities | 576 286 | 590 736 | 888 353 | 815 444 | 1 340 254 | 1 391 271 | 2 316 081 | 1 873 071 | ||||
Other Debtors | 107 412 | 49 256 | 3 002 | 13 471 | 814 | 25 013 | 30 071 | 61 098 | ||||
Property Plant Equipment | 1 001 024 | 985 375 | 1 435 686 | 1 412 974 | 2 049 463 | 2 695 940 | 2 989 726 | 3 788 320 | ||||
Total Inventories | 115 655 | 161 761 | 252 235 | 232 359 | 219 074 | 541 375 | 633 754 | 598 832 | ||||
Cash Bank In Hand | 19 153 | 14 421 | 13 987 | 22 334 | 20 825 | |||||||
Intangible Fixed Assets | 34 850 | 46 761 | 107 039 | 170 793 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | -1 510 | 45 548 | 190 621 | 416 708 | 576 286 | |||||||
Stocks Inventory | 149 880 | 128 120 | 107 036 | 137 779 | 115 655 | |||||||
Tangible Fixed Assets | 40 611 | 9 507 | 150 670 | 438 084 | 1 001 024 | |||||||
Trade Debtors | 2 906 | 15 410 | ||||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | -1 512 | 45 546 | 52 119 | 26 035 | 54 016 | |||||||
Shareholder Funds | -1 510 | 45 548 | ||||||||||
Other | ||||||||||||
Accrued Liabilities Deferred Income | 239 924 | 408 471 | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 87 388 | 139 024 | 194 907 | 340 983 | 437 416 | 540 640 | 624 632 | 668 374 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 109 257 | 130 026 | 25 256 | 234 735 | 313 699 | 439 634 | 640 052 | 850 849 | ||||
Additional Provisions Increase From New Provisions Recognised | 129 692 | |||||||||||
Additions Other Than Through Business Combinations Intangible Assets | 55 097 | |||||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 5 120 | 184 435 | 37 650 | 148 810 | 772 412 | 367 082 | 1 101 051 | |||||
Administrative Expenses | 323 342 | 493 851 | 1 870 281 | 1 896 405 | ||||||||
Amortisation Expense Intangible Assets | 83 992 | 43 742 | ||||||||||
Amortisation Rate Used For Intangible Assets | 20 | |||||||||||
Amounts Owed By Group Undertakings | 739 513 | 195 413 | ||||||||||
Amounts Owed By Group Undertakings Participating Interests | 28 912 | 1 802 934 | ||||||||||
Amounts Owed To Group Undertakings Participating Interests | 1 912 | 61 402 | 143 675 | 69 543 | 59 477 | |||||||
Applicable Tax Rate | 19 | 19 | ||||||||||
Average Number Employees During Period | 37 | 37 | 45 | 46 | 45 | 58 | 76 | 64 | ||||
Bank Borrowings | 212 354 | 165 869 | 117 745 | 662 958 | 462 300 | |||||||
Bank Borrowings Overdrafts | 915 338 | 769 421 | ||||||||||
Bank Overdrafts | 289 022 | 212 901 | 45 744 | 82 282 | 49 350 | 201 568 | 209 877 | |||||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 881 842 | 521 600 | 620 503 | |||||||||
Comprehensive Income Expense | 435 879 | 81 518 | ||||||||||
Corporation Tax Payable | 6 976 | 16 470 | 37 766 | 29 045 | 35 003 | 180 740 | 1 064 | |||||
Cost Sales | 553 568 | 857 329 | 3 984 680 | 3 806 798 | ||||||||
Creditors | 622 281 | 586 818 | 1 124 415 | 997 318 | 892 702 | 1 948 757 | 3 167 930 | 2 189 672 | ||||
Current Tax For Period | 128 704 | -129 982 | ||||||||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 60 414 | 129 692 | ||||||||||
Deferred Tax Liabilities | 550 881 | 680 573 | ||||||||||
Depreciation Expense Property Plant Equipment | 200 418 | 293 978 | ||||||||||
Depreciation Rate Used For Property Plant Equipment | 25 | |||||||||||
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity | -40 293 | -40 293 | ||||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 83 181 | |||||||||||
Disposals Property Plant Equipment | 91 660 | |||||||||||
Distribution Costs | 19 293 | 1 844 | 261 068 | 249 619 | ||||||||
Dividends Paid | 262 300 | 180 000 | ||||||||||
Dividends Paid On Shares | 262 300 | 180 000 | ||||||||||
Finance Lease Liabilities Present Value Total | 39 209 | 32 754 | 11 184 | 6 470 | 16 723 | 47 777 | 49 190 | 45 502 | ||||
Finance Lease Payments Owing Minimum Gross | 153 346 | 104 831 | ||||||||||
Fixed Assets | 40 611 | 44 357 | 197 431 | 545 123 | 1 171 817 | 1 169 330 | 1 782 205 | 1 716 177 | 2 290 184 | 2 833 442 | 3 077 257 | 3 887 206 |
Further Item Borrowings Component Total Borrowings | 49 166 | 240 146 | ||||||||||
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | 475 589 | |||||||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 328 333 | 305 869 | 251 274 | |||||||||
Gain Loss On Disposals Property Plant Equipment | 1 025 | 28 341 | ||||||||||
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | -16 118 | -757 | ||||||||||
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 131 597 | 355 940 | 610 644 | 127 122 | ||||||||
Government Grant Income | 13 396 | 10 600 | ||||||||||
Gross Profit Loss | 373 810 | 629 906 | 2 293 812 | 2 297 892 | ||||||||
Income Expense Recognised Directly In Equity | -262 300 | -180 000 | ||||||||||
Income Tax Expense Credit On Components Other Comprehensive Income | 60 626 | 57 708 | 129 167 | -15 255 | 84 527 | |||||||
Increase From Amortisation Charge For Year Intangible Assets | 51 636 | 55 883 | 108 941 | 96 433 | 103 224 | 83 992 | 43 742 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 20 769 | 50 297 | 58 950 | 82 822 | 125 935 | 200 418 | 293 978 | |||||
Intangible Assets | 170 793 | 183 955 | 346 519 | 303 203 | 240 721 | 137 502 | 87 531 | 98 886 | ||||
Intangible Assets Gross Cost | 258 181 | 322 979 | 578 561 | 644 186 | 678 137 | 678 142 | 712 163 | 767 260 | ||||
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 69 073 | 81 521 | ||||||||||
Interest Income On Cash Cash Equivalents | 27 | 281 | ||||||||||
Interest Payable Similar Charges Finance Costs | 69 073 | 81 521 | ||||||||||
Net Current Assets Liabilities | -42 121 | 1 191 | -3 141 | -93 319 | -134 483 | -175 067 | -242 694 | -284 011 | -235 526 | 9 219 | 323 126 | -297 761 |
Net Deferred Tax Liability Asset | 351 547 | 351 547 | ||||||||||
Number Shares Issued Fully Paid | 2 | 2 | ||||||||||
Operating Profit Loss | 31 175 | 134 211 | 651 448 | 162 468 | ||||||||
Other Comprehensive Income Expense Net Tax | 42 595 | |||||||||||
Other Creditors | 30 578 | 6 286 | 4 914 | 1 988 | 5 480 | 51 342 | 790 702 | 298 462 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 155 067 | 4 538 | 3 858 | |||||||||
Other Disposals Property Plant Equipment | 39 767 | 5 950 | 44 000 | |||||||||
Other Interest Receivable Similar Income Finance Income | 27 | 281 | ||||||||||
Other Operating Income Format1 | 13 396 | 10 600 | ||||||||||
Other Taxation Social Security Payable | 67 936 | 52 877 | 84 743 | 81 090 | 88 123 | 62 541 | 36 532 | 57 184 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Pension Costs Defined Contribution Plan | 52 572 | 65 335 | ||||||||||
Pension Other Post-employment Benefit Costs Other Pension Costs | 52 572 | 65 335 | ||||||||||
Prepayments Accrued Income | 252 970 | 310 385 | ||||||||||
Production Average Number Employees | 69 | 64 | ||||||||||
Profit Loss | 393 284 | 81 518 | ||||||||||
Profit Loss On Ordinary Activities Before Tax | 30 286 | 128 659 | 582 402 | 81 228 | ||||||||
Property Plant Equipment Gross Cost | 1 110 281 | 1 115 401 | 1 616 009 | 1 647 709 | 2 363 162 | 3 135 574 | 3 629 778 | 4 639 169 | ||||
Provisions | 550 881 | 680 573 | ||||||||||
Provisions For Liabilities Balance Sheet Subtotal | 9 677 | 3 093 | 57 708 | 72 185 | 207 396 | 310 540 | 550 881 | 680 573 | ||||
Raw Materials | 633 754 | 598 832 | ||||||||||
Revenue From Sale Goods | 6 278 492 | 6 104 690 | ||||||||||
Social Security Costs | 114 119 | 117 070 | ||||||||||
Staff Costs Employee Benefits Expense | 1 733 754 | 1 630 266 | ||||||||||
Tax Expense Credit Applicable Tax Rate | 110 656 | 15 433 | ||||||||||
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -4 378 | -24 077 | ||||||||||
Tax Increase Decrease From Effect Capital Allowances Depreciation | 20 919 | 36 265 | ||||||||||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 16 374 | 10 570 | ||||||||||
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 30 614 | |||||||||||
Tax Increase Decrease From Other Tax Effects Tax Reconciliation | -14 867 | -69 095 | ||||||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 189 118 | -290 | ||||||||||
Total Additions Including From Business Combinations Intangible Assets | 64 798 | 69 906 | 65 625 | 33 951 | 5 | 34 021 | ||||||
Total Assets Less Current Liabilities | -1 510 | 45 548 | 194 290 | 451 804 | 1 037 334 | 994 263 | 1 539 511 | 1 432 166 | 2 054 658 | 2 842 661 | 3 649 510 | 3 589 445 |
Total Increase Decrease From Revaluations Property Plant Equipment | 200 873 | 610 643 | 127 122 | |||||||||
Trade Creditors Trade Payables | 175 226 | 159 426 | 246 437 | 227 769 | 191 526 | 688 714 | 934 782 | 667 884 | ||||
Trade Debtors Trade Receivables | 333 270 | 249 098 | 507 080 | 470 357 | 372 568 | 842 219 | 894 272 | 750 080 | ||||
Turnover Revenue | 6 278 492 | 6 104 690 | ||||||||||
Wages Salaries | 1 567 063 | 1 447 861 | ||||||||||
Amount Specific Advance Or Credit Directors | 3 002 | 5 342 | 407 | |||||||||
Amount Specific Advance Or Credit Made In Period Directors | 5 342 | 407 | ||||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -1 501 | 8 129 | -407 | |||||||||
Director Remuneration | 4 000 | 14 172 | 14 188 | |||||||||
Advances Credits Directors | 3 002 | |||||||||||
Advances Credits Made In Period Directors | 3 002 | |||||||||||
Director Remuneration Benefits Including Payments To Third Parties | 4 053 | |||||||||||
Accruals Deferred Income Within One Year | 1 560 | 1 635 | ||||||||||
Amortisation Intangible Assets Expense | 8 712 | |||||||||||
Capital Employed | 45 548 | 190 621 | 416 708 | 576 286 | ||||||||
Creditors Due After One Year | 3 669 | 32 062 | 451 371 | |||||||||
Creditors Due Within One Year | 325 639 | 327 742 | 234 670 | 605 586 | 622 281 | |||||||
Depreciation Tangible Fixed Assets Expense | 13 538 | 3 168 | ||||||||||
Expenses Not Deductible For Tax Purposes | 2 707 | 10 016 | ||||||||||
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods | -8 764 | -34 647 | ||||||||||
Intangible Fixed Assets Additions | 43 562 | 25 779 | 92 682 | 96 158 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 8 712 | 22 580 | 54 984 | 87 388 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 8 712 | 13 868 | 32 404 | 32 404 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 43 562 | 69 341 | 162 023 | 258 181 | ||||||||
Interest Payable Similar Charges | 889 | 5 585 | ||||||||||
Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | |||||||
Other Creditors Due Within One Year | 138 227 | 136 071 | ||||||||||
Other Interest Receivable Similar Income | 33 | |||||||||||
Prepayments Accrued Income Current Asset | 4 167 | 121 726 | ||||||||||
Profit Loss For Period | 30 286 | 127 558 | ||||||||||
Provisions For Liabilities Charges | 3 034 | 9 677 | ||||||||||
Revaluation Reserve | 138 500 | 359 678 | 522 268 | |||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 4 300 | 145 060 | 285 111 | 466 500 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 126 433 | 87 751 | 232 811 | 517 922 | 1 110 281 | |||||||
Tangible Fixed Assets Depreciation | 85 822 | 78 244 | 82 141 | 79 838 | 109 257 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 168 | 3 897 | 31 639 | 30 469 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 10 746 | 33 942 | ||||||||||
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations | -1 050 | |||||||||||
Tangible Fixed Assets Disposals | 42 982 | 15 000 | ||||||||||
Tangible Fixed Assets Increase Decrease From Revaluations | 140 859 | |||||||||||
Taxation Social Security Due Within One Year | 42 218 | 52 769 | ||||||||||
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | 6 057 | 25 732 | ||||||||||
Tax On Profit Or Loss On Ordinary Activities | 1 101 | |||||||||||
Total Dividend Payment | 80 500 | |||||||||||
Trade Creditors Within One Year | 143 634 | 137 267 | ||||||||||
Turnover Gross Operating Revenue | 927 378 | 1 487 235 | ||||||||||
U K Current Corporation Tax | 1 101 | |||||||||||
U K Current Corporation Tax On Income For Period | 1 101 |
Type | Category | Free download | |
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AA |
Medium company accounts made up to 2022-12-31 filed on: 22nd, December 2023 |
accounts | Free Download (25 pages) |
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