Press Cutting Services started in year 1978 as Private Limited Company with registration number 01350343. The Press Cutting Services company has been functioning successfully for fourty six years now and its status is active. The firm's office is based in Romford at 10 Western Road. Postal code: RM1 3JT.
The firm has one director. Paul G., appointed on 22 November 1991. There are currently no secretaries appointed. As of 24 April 2024, there was 1 ex director - Paul H.. There were no ex secretaries.
Office Address | 10 Western Road |
Town | Romford |
Post code | RM1 3JT |
Country of origin | United Kingdom |
Registration Number | 01350343 |
Date of Incorporation | Fri, 27th Jan 1978 |
Industry | Wholesale of other intermediate products |
End of financial Year | 31st May |
Company age | 46 years old |
Account next due date | Tue, 31st Oct 2023 (176 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
Last confirmation statement dated | Wed, 12th Jul 2023 |
The register of persons with significant control who own or control the company is made up of 2 names. As we found, there is Paul G. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Paul H. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Paul H.
Notified on | 6 April 2016 |
Ceased on | 18 January 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
Net Worth | 57 732 | 91 573 | 105 990 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 80 541 | 93 714 | |||||||
Current Assets | 101 907 | 115 837 | 123 874 | 125 023 | 119 186 | 108 948 | 99 669 | 49 196 | |
Debtors | 33 839 | 44 499 | 41 347 | 34 604 | |||||
Net Assets Liabilities | 117 118 | 110 178 | 109 628 | 101 643 | 92 031 | 38 645 | |||
Other Debtors | 10 248 | 11 472 | |||||||
Property Plant Equipment | 11 | 9 | |||||||
Total Inventories | 1 986 | 1 743 | |||||||
Cash Bank In Hand | 65 953 | 69 253 | 80 541 | ||||||
Stocks Inventory | 2 115 | 2 085 | 1 986 | ||||||
Tangible Fixed Assets | 18 | 14 | 11 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 57 632 | 91 473 | 105 890 | ||||||
Shareholder Funds | 57 732 | 91 573 | 105 990 | ||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 3 425 | 3 250 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 22 088 | 22 090 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
Corporation Tax Payable | 6 604 | 2 782 | |||||||
Creditors | 17 892 | 12 952 | 14 851 | 9 563 | 7 308 | 7 640 | 10 552 | ||
Dividends Paid | 12 000 | ||||||||
Fixed Assets | 9 | 6 | 5 | 3 | 2 | 1 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 | ||||||||
Net Current Assets Liabilities | 57 718 | 91 562 | 105 982 | 117 109 | 110 172 | 109 623 | 101 640 | 92 029 | 38 644 |
Other Creditors | 470 | 470 | |||||||
Other Taxation Social Security Payable | 160 | 1 207 | |||||||
Profit Loss | 26 418 | 11 126 | |||||||
Property Plant Equipment Gross Cost | 22 099 | ||||||||
Total Assets Less Current Liabilities | 57 736 | 91 576 | 105 993 | 117 118 | 110 178 | 109 628 | 101 643 | 92 031 | 38 645 |
Trade Creditors Trade Payables | 7 233 | 5 243 | |||||||
Trade Debtors Trade Receivables | 31 099 | 23 132 | |||||||
Creditors Due Within One Year | 44 189 | 24 275 | 17 892 | ||||||
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Provisions For Liabilities Charges | 4 | 3 | 3 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2023/05/31 filed on: 6th, November 2023 |
accounts | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy