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Pen Print Services Limited BIRMINGHAM

Founded in 2008, Pen Print Services, classified under reg no. 06765026 is an active company. Currently registered at 61 Charlotte Street B3 1PX, Birmingham the company has been in the business for sixteen years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.

The company has 2 directors, namely Enza S., Jeffrey S.. Of them, Enza S., Jeffrey S. have been with the company the longest, being appointed on 3 December 2008. As of 17 May 2024, there was 1 ex secretary - Kevin B.. There were no ex directors.

Pen Print Services Limited Address / Contact

Office Address 61 Charlotte Street
Office Address2 St Pauls Square
Town Birmingham
Post code B3 1PX
Country of origin United Kingdom

Company Information / Profile

Registration Number 06765026
Date of Incorporation Wed, 3rd Dec 2008
Industry Printing n.e.c.
End of financial Year 31st December
Company age 16 years old
Account next due date Mon, 30th Sep 2024 (136 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 17th Dec 2023 (2023-12-17)
Last confirmation statement dated Sat, 3rd Dec 2022

Company staff

Enza S.

Position: Director

Appointed: 03 December 2008

Jeffrey S.

Position: Director

Appointed: 03 December 2008

Kevin B.

Position: Secretary

Appointed: 03 December 2008

Resigned: 03 December 2008

People with significant control

The register of PSCs that own or have control over the company consists of 2 names. As we identified, there is Jeffrey S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Enza S. This PSC owns 25-50% shares and has 25-50% voting rights.

Jeffrey S.

Notified on 3 December 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Enza S.

Notified on 3 December 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Balance Sheet
Cash Bank On Hand28 08062 97647 34479 164209 298109 72181 09121 64382 870
Current Assets120 653139 201174 007211 275349 762154 999253 202232 945236 769
Debtors92 57376 225126 663132 111140 46445 278172 111211 302153 899
Net Assets Liabilities166 826170 415139 373172 242169 193110 587131 595103 997103 803
Property Plant Equipment9 44932 20126 86654 95547 96951 493   
Other
Amount Specific Advance Or Credit Directors    1 893352   
Amount Specific Advance Or Credit Made In Period Directors    1 893    
Amount Specific Advance Or Credit Repaid In Period Directors     2 245   
Accrued Liabilities Deferred Income3 2251 4563 0987 0254 3094 4633 1753 8697 485
Accumulated Amortisation Impairment Intangible Assets108 661149 409190 157203 740203 740203 740203 740203 740 
Accumulated Depreciation Impairment Property Plant Equipment26 80034 54342 97853 78865 64087 559   
Amounts Owed By Group Undertakings      58 80022 873 
Amounts Owed To Group Undertakings    100 000   3 565
Average Number Employees During Period 131415161616 16
Bank Borrowings Overdrafts     5 00015 8335 83310 000
Corporation Tax Payable22 24712 12212 93719 80343 158    
Creditors57 78850 56168 07084 098219 87645 00040 83330 83320 833
Disposals Decrease In Depreciation Impairment Property Plant Equipment   2 6255 999 104 897  
Disposals Property Plant Equipment   3 7505 999 141 052  
Fixed Assets104 52886 53240 44954 95547 96951 493   
Increase From Amortisation Charge For Year Intangible Assets 40 74840 74813 583     
Increase From Depreciation Charge For Year Property Plant Equipment 7 7438 43513 43517 85121 91917 338  
Intangible Assets95 07954 33113 583      
Intangible Assets Gross Cost203 740203 740203 740203 740203 740203 740203 740203 740 
Loans From Directors  25378     
Net Current Assets Liabilities62 86588 640105 937127 177129 886113 507172 428134 830124 636
Other Creditors  3019362 8731 4821 3293 8843 736
Other Taxation Social Security Payable3 1263 8085 6527 10295 59225 23864 08166 34281 456
Prepayments Accrued Income1 4628161 2701 14731057535044
Property Plant Equipment Gross Cost36 24966 74469 844108 743113 609139 052   
Provisions For Liabilities Balance Sheet Subtotal5674 7577 0139 8908 6629 413   
Total Additions Including From Business Combinations Property Plant Equipment 30 4953 10042 64910 86525 4432 000  
Total Assets Less Current Liabilities167 393175 172146 386182 132177 855165 000172 428134 830124 636
Trade Creditors Trade Payables4 4736 3599 4008 43617 1024 9577 14319 02010 891
Trade Debtors Trade Receivables91 11175 409125 393130 964138 26145 221113 258188 379153 855
Value-added Tax Payable 26 29136 42940 718     

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers
Total exemption full company accounts data drawn up to December 31, 2023
filed on: 18th, April 2024 		Free Download (7 pages)

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