Founded in 1971, Peter Press, classified under reg no. 01022165 is an active company. Currently registered at 1st Floor Chilworth Point SO16 7JQ, Southampton the company has been in the business for fifty three years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
The company has 2 directors, namely Rory F., Peter F.. Of them, Peter F. has been with the company the longest, being appointed on 11 August 1991 and Rory F. has been with the company for the least time - from 1 October 2007. At present 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 | 1st Floor Chilworth Point |
| Office Address2 | Chilworth Road |
| Town | Southampton |
| Post code | SO16 7JQ |
| Country of origin | United Kingdom |
| Registration Number | 01022165 |
| Date of Incorporation | Wed, 25th Aug 1971 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st December |
| Company age | 53 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 25th Aug 2024 (2024-08-25) |
| Last confirmation statement dated | Fri, 11th Aug 2023 |
Position: Director
Appointed: 01 October 2007
Position: Director
Appointed: 11 August 1991
The list of PSCs that own or control the company is made up of 1 name. As we established, there is Peter F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Peter F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 296 974 | 277 214 | 306 521 | 462 824 |
| Current Assets | 3 663 478 | 3 501 543 | 3 480 843 | 3 541 464 |
| Debtors | 3 343 426 | 3 201 752 | 3 151 745 | 3 062 009 |
| Net Assets Liabilities | 4 945 584 | 4 678 989 | 4 740 959 | 4 698 113 |
| Other Debtors | 363 000 | 202 600 | 172 755 | 2 742 |
| Property Plant Equipment | 79 397 | 41 003 | 35 749 | 31 201 |
| Total Inventories | 23 078 | 22 577 | 22 577 | 16 631 |
| Other | ||||
| Audit Fees Expenses | 7 750 | 7 250 | ||
| Director Remuneration | 12 000 | 11 000 | ||
| Accrued Liabilities Deferred Income | 37 518 | 32 299 | 5 008 | 60 111 |
| Accumulated Amortisation Impairment Intangible Assets | 25 500 | 25 500 | 25 500 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 460 347 | 353 286 | 358 684 | 363 232 |
| Administrative Expenses | 369 570 | 298 022 | ||
| Amounts Owed By Associates | 469 366 | 447 966 | 448 537 | 449 563 |
| Applicable Tax Rate | 19 | 19 | ||
| Assumed Percentage Employees Opting For Early Retirement | 2 | 2 | ||
| Assumed Rate Increase In Maximum State Healthcare Benefits | 75 | 75 | ||
| Assumed Rate Increase In Retirement Healthcare Costs | 2 | 2 | ||
| Assumed Rate Increase Pensionable Salaries | 2 | 1 | ||
| Assumed Rate Increase Pensions In Payment Deferred Pensions | 2 | 2 | ||
| Average Number Employees During Period | 4 | 3 | 1 | 1 |
| Cash Cash Equivalents Cash Flow Value | 296 974 | |||
| Comprehensive Income Expense | -8 432 192 | -256 915 | ||
| Creditors | 84 920 | 83 645 | 31 328 | 60 292 |
| Cumulative Gain Loss On Remeasurement Defined Benefit Plan Recognised In Other Comprehensive Income | 201 000 | 89 000 | ||
| Decrease In Assets Defined Benefit Plan From Benefits Paid | -191 000 | -108 000 | ||
| Decrease Increase In Liabilities Defined Benefit Plan From Remeasurement | 50 000 | 91 000 | ||
| Depreciation Amortisation Expense | 48 830 | 6 926 | ||
| Depreciation Expense Property Plant Equipment | 48 830 | 6 926 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 113 987 | |||
| Disposals Property Plant Equipment | 145 790 | |||
| Dividends Paid | 7 350 | 7 350 | ||
| Dividends Paid Classified As Financing Activities | -7 350 | -7 350 | ||
| Dividends Paid On Shares Interim | 7 350 | 7 350 | ||
| Equity Securities Held In Defined Benefit Plan Fair Value | 676 000 | 583 000 | ||
| Fair Value Assets Defined Benefit Plan | 2 279 500 | 2 068 695 | ||
| Finished Goods | 23 078 | 22 577 | ||
| Fixed Assets | 1 331 602 | 1 272 302 | 1 231 292 | 1 223 789 |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | -201 000 | -89 000 | ||
| Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total | -258 | -30 811 | ||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -19 435 | -10 300 | ||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -16 552 | 161 049 | ||
| Gain Loss On Disposal Assets Income Statement Subtotal | 558 | 12 779 | ||
| Gain Loss On Disposals Other Non-current Assets | -3 621 537 | |||
| Gain Loss On Disposals Property Plant Equipment | 558 | 12 779 | ||
| Income Tax Expense Credit On Components Other Comprehensive Income | -37 220 | -10 500 | ||
| Increase Decrease In Assets Defined Benefit Plan From Remeasurement | -252 000 | -180 000 | ||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -615 208 | -19 760 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 559 | |||
| Increase Decrease In Liabilities Defined Benefit Plan From Past Service Cost Gains Losses Arising From Settlements | 54 000 | |||
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 7 910 | -501 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 926 | 5 398 | 4 548 | |
| Increase In Assets Defined Benefit Plan From Contributions By Employer | 26 500 | 33 195 | ||
| Increase In Liabilities Defined Benefit Plan From Interest Expense | 56 000 | 43 000 | ||
| Intangible Assets Gross Cost | 25 500 | 25 500 | 25 500 | |
| Investments Fixed Assets | 1 252 205 | 1 231 299 | 1 195 543 | 1 192 588 |
| Investments In Group Undertakings | 2 126 051 | -2 126 051 | ||
| Liabilities Defined Benefit Plan Present Value | 2 235 906 | 2 079 906 | ||
| Net Cash Flows From Used In Financing Activities | 4 810 | -1 675 | ||
| Net Cash Flows From Used In Investing Activities | 349 711 | -150 169 | ||
| Net Cash Flows From Used In Operating Activities | 260 687 | 171 604 | ||
| Net Cash Generated From Operations | 258 290 | 169 975 | ||
| Net Current Assets Liabilities | 3 578 558 | 3 417 898 | 3 449 515 | 3 481 172 |
| Net Interest Received Paid Classified As Investing Activities | -96 326 | -85 016 | ||
| Number Shares Issued Fully Paid | 70 000 | |||
| Operating Profit Loss | -293 562 | -283 806 | ||
| Other Comprehensive Income Expense Net Tax | -4 618 860 | -78 500 | ||
| Other Finance Income | 6 000 | 1 000 | ||
| Other Interest Receivable Similar Income Finance Income | 96 326 | 104 391 | ||
| Other Investments Other Than Loans | 1 252 205 | 1 231 299 | 1 195 543 | 1 192 588 |
| Other Operating Income Format1 | 76 008 | 14 216 | ||
| Other Taxation Social Security Payable | 13 256 | 19 607 | 17 377 | 25 |
| Par Value Share | 1 | |||
| Past Service Cost Defined Benefit Plan | 54 000 | |||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 1 930 | |||
| Prepayments Accrued Income | 11 060 | 51 186 | 30 453 | 41 829 |
| Proceeds From Sales Property Plant Equipment | -64 916 | |||
| Profit Loss | -3 813 332 | -178 415 | ||
| Profit Loss On Ordinary Activities Before Tax | -3 812 773 | -178 415 | ||
| Property Plant Equipment Gross Cost | 539 744 | 394 289 | 394 433 | |
| Provisions | 8 170 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 8 170 | |||
| Purchase Property Plant Equipment | -4 525 | -335 | ||
| Retirement Benefit Obligations Surplus | -43 594 | 11 211 | -60 152 | 6 848 |
| Return On Assets Benefit Plan | 190 000 | 136 000 | ||
| Social Security Costs | 7 399 | 5 879 | ||
| Staff Costs Employee Benefits Expense | 97 496 | 75 945 | ||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 6 352 | 2 618 | ||
| Tax Expense Credit Applicable Tax Rate | -724 427 | -33 899 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 700 338 | 16 330 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 559 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 335 | 144 | ||
| Total Assets Less Current Liabilities | 4 910 160 | 4 690 200 | 4 680 807 | 4 704 961 |
| Trade Creditors Trade Payables | 12 574 | 1 142 | 5 876 | 156 |
| Wages Salaries | 88 167 | 70 066 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 20th, September 2023 |
accounts | Free Download (11 pages) |
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