Posturite started in year 1991 as Private Limited Company with registration number 02574809. The Posturite company has been functioning successfully for thirty three years now and its status is active. The firm's office is based in Doncaster at Unit 2 Ontario Drive. Postal code: DN11 0BF. Since Tuesday 9th June 2009 Posturite Limited is no longer carrying the name Posturite (UK).
The company has 5 directors, namely Christopher J., James H. and John F. and others. Of them, Ian F. has been with the company the longest, being appointed on 17 January 1991 and Christopher J. has been with the company for the least time - from 26 June 2023. Currently 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 | Unit 2 Ontario Drive |
| Office Address2 | New Rossington |
| Town | Doncaster |
| Post code | DN11 0BF |
| Country of origin | United Kingdom |
| Registration Number | 02574809 |
| Date of Incorporation | Thu, 17th Jan 1991 |
| Industry | Other human health activities |
| Industry | Other software publishing |
| End of financial Year | 31st December |
| Company age | 33 years old |
| Account next due date | Mon, 30th Sep 2024 (159 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 23rd Jun 2024 (2024-06-23) |
| Last confirmation statement dated | Fri, 9th Jun 2023 |
Position: Director
Appointed: 26 June 2023
Position: Director
Appointed: 01 May 2022
Position: Director
Appointed: 10 March 2020
Position: Director
Appointed: 13 July 2017
Position: Director
Appointed: 17 January 1991
The list of PSCs who own or have control over the company is made up of 3 names. As we found, there is Fellowes Ltd from Doncaster, England. This PSC is categorised as "a private company limited by shares", 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. The second entity in the PSC register is Dawn F. This PSC owns 25-50% shares. Then there is Ian F., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Fellowes Ltd
Unit 2 Ontario Drive, New Rossington, Doncaster, DN11 0BF, England
| Legal authority | English Law |
| Legal form | Private Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies Register Of England And Wales |
| Registration number | 00865306 |
| Notified on | 10 March 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Dawn F.
| Notified on | 10 July 2017 |
| Ceased on | 10 March 2020 |
| Nature of control: |
25-50% shares |
Ian F.
| Notified on | 6 April 2016 |
| Ceased on | 10 March 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Posturite (UK) | June 9, 2009 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 349 269 | 1 126 854 |
| Current Assets | 7 733 842 | 10 453 981 |
| Debtors | 4 950 905 | 6 040 631 |
| Net Assets Liabilities | 4 281 288 | 5 999 880 |
| Other Debtors | 60 672 | 82 325 |
| Property Plant Equipment | 2 250 006 | 2 069 886 |
| Total Inventories | 2 433 668 | 3 286 496 |
| Other | ||
| Audit Fees Expenses | 18 750 | 22 400 |
| Accrued Liabilities Deferred Income | 520 380 | 547 792 |
| Accumulated Amortisation Impairment Intangible Assets | 1 359 | 39 208 |
| Accumulated Depreciation Impairment Property Plant Equipment | 829 370 | 992 688 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 124 741 | |
| Administrative Expenses | 10 344 027 | 11 111 465 |
| Amortisation Expense Intangible Assets | 1 359 | 37 849 |
| Amortisation Impairment Expense Intangible Assets | 1 359 | 37 849 |
| Average Number Employees During Period | 220 | 221 |
| Bank Borrowings Overdrafts | 1 949 123 | 2 423 281 |
| Banking Arrangements Classified As Cash Cash Equivalents | -1 949 123 | -2 423 281 |
| Bank Overdrafts | 1 949 123 | 2 423 281 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 352 665 | 201 250 |
| Cash Cash Equivalents Cash Flow Value | -1 599 854 | -1 296 427 |
| Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities | -1 | |
| Comprehensive Income Expense | 1 593 977 | 1 718 592 |
| Corporation Tax Payable | 246 356 | 160 451 |
| Cost Sales | 14 555 592 | 15 929 945 |
| Creditors | 123 379 | 7 903 |
| Current Tax For Period | 246 356 | 342 739 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 29 594 | -441 |
| Depreciation Expense Property Plant Equipment | 157 705 | 183 930 |
| Depreciation Impairment Expense Property Plant Equipment | 275 259 | 251 010 |
| Distribution Costs | 748 831 | 1 057 432 |
| Dividends Paid | 600 000 | |
| Dividends Paid Classified As Financing Activities | -600 000 | |
| Dividends Paid On Shares Final | 600 000 | |
| Finance Lease Liabilities Present Value Total | 308 525 | 116 624 |
| Finance Lease Payments Owing Minimum Gross | 329 784 | 125 409 |
| Finished Goods Goods For Resale | 2 433 668 | 3 286 496 |
| Fixed Assets | 2 461 315 | 2 243 347 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 65 442 | |
| Further Item Tax Increase Decrease Component Adjusting Items | 1 083 | 1 083 |
| Future Finance Charges On Finance Leases | 21 259 | 8 785 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 54 561 | -72 915 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -294 919 | -587 668 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 454 469 | 1 089 726 |
| Gain Loss In Cash Flows From Change In Inventories | 353 839 | 852 828 |
| Gain Loss On Disposals Property Plant Equipment | 75 179 | 20 965 |
| Gross Profit Loss | 13 030 443 | 14 303 341 |
| Income From Related Parties | 359 620 | 187 715 |
| Income Taxes Paid Refund Classified As Operating Activities | -94 935 | -428 644 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -395 575 | -303 427 |
| Increase From Amortisation Charge For Year Intangible Assets | 37 849 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 251 010 | |
| Intangible Assets | 211 053 | 173 204 |
| Intangible Assets Gross Cost | 212 412 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 53 115 | 65 611 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 14 543 | 7 943 |
| Interest Payable Similar Charges Finance Costs | 67 658 | 73 554 |
| Investments Fixed Assets | 256 | 257 |
| Investments In Subsidiaries | 256 | 257 |
| Key Management Personnel Compensation Total | 612 054 | 514 150 |
| Net Cash Flows From Used In Financing Activities | 889 571 | 191 901 |
| Net Cash Flows From Used In Investing Activities | 177 896 | 49 926 |
| Net Cash Flows From Used In Operating Activities | -1 463 042 | -545 254 |
| Net Cash Generated From Operations | -1 625 635 | -1 047 452 |
| Net Current Assets Liabilities | 2 064 736 | 3 885 379 |
| Net Interest Paid Received Classified As Operating Activities | -67 658 | -73 554 |
| Operating Profit Loss | 1 937 585 | 2 134 444 |
| Other Creditors | 405 967 | 13 543 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 87 692 | |
| Other Disposals Property Plant Equipment | 141 543 | |
| Other Remaining Borrowings | 75 000 | 75 000 |
| Other Taxation Social Security Payable | 585 361 | 705 284 |
| Payments Finance Lease Liabilities Classified As Financing Activities | -224 129 | -191 901 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 148 228 | |
| Prepayments Accrued Income | 995 867 | 1 031 899 |
| Proceeds From Sales Property Plant Equipment | -266 832 | -74 816 |
| Profit Loss | 1 593 977 | 1 718 592 |
| Profit Loss On Ordinary Activities Before Tax | 1 869 927 | 2 060 890 |
| Property Plant Equipment Gross Cost | 3 079 376 | 3 062 574 |
| Provisions For Liabilities Balance Sheet Subtotal | 121 384 | 120 943 |
| Purchase Intangible Assets | -212 412 | |
| Purchase Property Plant Equipment | -232 316 | -124 741 |
| Social Security Costs | 599 719 | 648 231 |
| Staff Costs Employee Benefits Expense | 7 853 731 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 121 384 | 120 943 |
| Tax Expense Credit Applicable Tax Rate | 355 286 | 391 569 |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -75 172 | -75 626 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 9 011 | 10 990 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 275 950 | 342 298 |
| Total Assets Less Current Liabilities | 4 526 051 | 6 128 726 |
| Total Borrowings | 2 024 123 | 2 498 281 |
| Total Operating Lease Payments | 50 903 | 64 544 |
| Trade Creditors Trade Payables | 1 701 773 | 2 534 530 |
| Trade Debtors Trade Receivables | 3 894 366 | 4 926 407 |
| Turnover Revenue | 27 586 035 | 30 233 286 |
| Wages Salaries | 7 057 272 | |
| Company Contributions To Defined Benefit Plans Directors | 12 360 | |
| Director Remuneration Benefits Including Payments To Third Parties | 526 510 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Saturday 31st December 2022 filed on: 11th, October 2023 |
accounts | Free Download (35 pages) |
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