Ppr International started in year 2000 as Private Limited Company with registration number 04071195. The Ppr International company has been functioning successfully for 24 years now and its status is active. The firm's office is based in St. Helens at 3a Bold Industrial Park Neills Road. Postal code: WA9 4TU.
There is a single director in the company at the moment - Mark P., appointed on 14 September 2000. In addition, a secretary was appointed - Mark P., appointed on 30 June 2011. 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 | 3a Bold Industrial Park Neills Road |
Office Address2 | Bold |
Town | St. Helens |
Post code | WA9 4TU |
Country of origin | United Kingdom |
Registration Number | 04071195 |
Date of Incorporation | Thu, 14th Sep 2000 |
Industry | Manufacture of luggage, handbags and the like, saddlery and harness |
End of financial Year | 29th December |
Company age | 24 years old |
Account next due date | Sun, 29th Sep 2024 (135 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 28th Sep 2024 (2024-09-28) |
Last confirmation statement dated | Thu, 14th Sep 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As we researched, there is Mark P. The abovementioned PSC and has 75,01-100% shares.
Mark P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 4 239 | 23 303 | 18 903 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 4 116 | -7 377 | ||||||||
Current Assets | 55 265 | 39 929 | 76 588 | 38 334 | 28 564 | 28 522 | 16 873 | 46 199 | 28 274 | |
Debtors | 44 840 | 50 373 | 28 210 | 18 296 | 18 140 | |||||
Net Assets Liabilities | 18 903 | 14 727 | 2 959 | -34 145 | -41 250 | -44 459 | -33 942 | -7 600 | ||
Other Debtors | 16 810 | |||||||||
Property Plant Equipment | 5 960 | 3 062 | ||||||||
Total Inventories | 6 110 | 6 110 | ||||||||
Cash Bank In Hand | 392 | 7 509 | ||||||||
Intangible Fixed Assets | 4 075 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 23 303 | 18 903 | ||||||||
Stocks Inventory | 4 750 | 4 500 | 4 210 | |||||||
Tangible Fixed Assets | 4 075 | 3 674 | 3 356 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 4 | 4 | 4 | |||||||
Profit Loss Account Reserve | 4 235 | 23 299 | 18 899 | |||||||
Shareholder Funds | 4 239 | 23 303 | 18 903 | |||||||
Other | ||||||||||
Version Production Software | 2 021 | 2 024 | ||||||||
Accrued Liabilities | 320 | 768 | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 773 | -2 640 | -3 896 | -768 | 768 | 1 174 | 1 174 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 10 368 | 13 266 | ||||||||
Average Number Employees During Period | 5 | 3 | 2 | 2 | 2 | 2 | ||||
Creditors | 22 358 | -2 400 | 40 075 | 69 658 | 75 481 | 64 143 | 61 280 | 19 339 | ||
Fixed Assets | 4 075 | 3 674 | 3 356 | 3 041 | 8 847 | 7 201 | 5 960 | 3 062 | 2 313 | 1 748 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 898 | |||||||||
Loans From Directors | 54 120 | 25 598 | ||||||||
Net Current Assets Liabilities | 553 | 19 937 | 15 798 | 12 177 | -1 741 | -41 095 | -46 959 | -47 537 | -15 083 | 8 935 |
Other Creditors | 10 056 | 20 689 | ||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | -33 278 | |||||||||
Property Plant Equipment Gross Cost | 16 328 | 16 328 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 251 | 251 | 251 | 251 | 251 | |||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 251 | 251 | ||||||||
Taxation Social Security Payable | 447 | 447 | ||||||||
Total Assets Less Current Liabilities | 4 628 | 23 611 | 19 154 | 15 218 | 7 106 | -33 894 | -40 999 | -44 208 | -12 770 | 10 683 |
Trade Creditors Trade Payables | 5 224 | 5 224 | ||||||||
Trade Debtors Trade Receivables | 1 486 | 18 140 | ||||||||
Value-added Tax Payable | 5 314 | 11 417 | ||||||||
Bank Borrowings Overdrafts Secured | -4 599 | -4 932 | ||||||||
Cash In Hand | 392 | 392 | ||||||||
Creditors Due Within One Year | 49 429 | 35 328 | 24 131 | |||||||
Net Assets Liability Excluding Pension Asset Liability | 4 239 | 23 303 | ||||||||
Number Shares Allotted | 4 | 4 | 4 | |||||||
Par Value Share | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 389 | 308 | 251 | |||||||
Share Capital Allotted Called Up Paid | 4 | 4 | ||||||||
Tangible Fixed Assets Depreciation | 4 263 | 4 664 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 401 | |||||||||
Value Shares Allotted | 4 | 4 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on December 31, 2022 filed on: 29th, September 2023 |
accounts | Free Download (5 pages) |
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