Founded in 2000, Presson, classified under reg no. 04114294 is an active company. Currently registered at Unit 5 ME5 8UD, Chatham the company has been in the business for 24 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022. Since December 12, 2014 Presson Limited is no longer carrying the name Press-on Digital Imaging.
At present there are 2 directors in the the company, namely Anita W. and Andrew W.. In addition one secretary - Andrew W. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Gareth W. who worked with the the company until 29 November 2001.
Office Address | Unit 5 |
Office Address2 | Revenge Road |
Town | Chatham |
Post code | ME5 8UD |
Country of origin | United Kingdom |
Registration Number | 04114294 |
Date of Incorporation | Fri, 24th Nov 2000 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 24 years old |
Account next due date | Mon, 30th Sep 2024 (138 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
Last confirmation statement dated | Tue, 1st Aug 2023 |
The list of PSCs that own or control the company consists of 3 names. As we found, there is Anita W. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Andrew W. This PSC owns 25-50% shares. Moving on, there is Nigel W., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares.
Anita W.
Notified on | 4 January 2022 |
Nature of control: |
25-50% shares |
Andrew W.
Notified on | 24 November 2016 |
Nature of control: |
25-50% shares |
Nigel W.
Notified on | 24 November 2016 |
Ceased on | 18 June 2020 |
Nature of control: |
25-50% shares |
Press-on Digital Imaging | December 12, 2014 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 270 333 | 184 138 | 227 356 | 268 754 | 234 125 | 357 727 |
Current Assets | 884 719 | 902 375 | 1 046 511 | 681 997 | 611 204 | 724 026 |
Debtors | 602 386 | 693 241 | 792 319 | 391 783 | 362 179 | 342 315 |
Net Assets Liabilities | 503 760 | 494 347 | 489 736 | 163 346 | 124 029 | 279 029 |
Other Debtors | 11 083 | 3 478 | 93 048 | 35 156 | 52 | 29 500 |
Property Plant Equipment | 225 382 | 345 923 | 432 298 | 310 467 | 213 716 | 229 415 |
Total Inventories | 12 000 | 24 994 | 26 836 | 21 460 | 14 900 | 23 984 |
Other | ||||||
Accrued Liabilities | 29 366 | 26 977 | 52 031 | 25 997 | 39 786 | 47 921 |
Accumulated Depreciation Impairment Property Plant Equipment | 637 976 | 752 538 | 881 424 | 975 112 | 1 083 723 | 937 957 |
Additions Other Than Through Business Combinations Property Plant Equipment | 255 005 | 220 261 | 16 476 | 25 360 | 57 933 | |
Administrative Expenses | 493 368 | 547 239 | ||||
Average Number Employees During Period | 21 | 20 | 19 | 17 | 14 | 14 |
Bank Overdrafts | 6 527 | 3 531 | ||||
Cost Sales | 1 512 756 | 1 866 022 | ||||
Creditors | 37 987 | 191 275 | 254 217 | 391 309 | 281 097 | 156 909 |
Decrease In Loans Owed By Related Parties Due To Loans Repaid | -8 787 | |||||
Depreciation Expense Property Plant Equipment | 116 627 | 42 233 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -19 902 | -5 000 | -23 453 | -8 016 | -188 000 | |
Disposals Property Plant Equipment | -19 903 | -5 000 | -44 619 | -13 500 | -188 000 | |
Dividends Paid | -77 500 | -118 800 | ||||
Finance Lease Liabilities Present Value Total | 37 987 | 191 275 | ||||
Financial Commitments Other Than Capital Commitments | 453 223 | 384 412 | 418 383 | 482 447 | 450 979 | 355 217 |
Gross Profit Loss | 453 620 | 866 999 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 134 463 | 133 886 | 117 141 | 116 627 | 42 234 | |
Increase In Loans Owed By Related Parties Due To Loans Advanced | 8 787 | |||||
Interest Payable Similar Charges Finance Costs | 17 792 | 15 006 | ||||
Loans Owed By Related Parties | 8 787 | |||||
Net Current Assets Liabilities | 342 083 | 354 525 | 329 932 | 255 676 | 199 108 | 223 774 |
Other Creditors | 13 001 | 190 | 6 297 | 4 660 | 7 931 | 5 375 |
Other Interest Receivable Similar Income Finance Income | 76 | 325 | ||||
Other Operating Income Format1 | 103 663 | |||||
Prepayments | 31 760 | 43 757 | 25 549 | 25 718 | 34 597 | 37 093 |
Profit Loss | 38 183 | 273 800 | ||||
Profit Loss On Ordinary Activities Before Tax | 46 199 | 305 079 | ||||
Property Plant Equipment Gross Cost | 863 359 | 1 098 461 | 1 313 722 | 1 285 579 | 1 297 439 | 1 167 372 |
Provisions For Liabilities Balance Sheet Subtotal | 25 718 | 14 827 | 18 277 | 11 488 | 7 698 | 17 251 |
Taxation Social Security Payable | 114 415 | 73 982 | 56 084 | 80 378 | 25 121 | 57 803 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 8 016 | 31 279 | ||||
Total Assets Less Current Liabilities | 567 465 | 700 449 | 762 230 | 566 143 | 412 824 | 453 189 |
Total Borrowings | 37 987 | 191 275 | 254 217 | 391 309 | 281 097 | 156 909 |
Trade Creditors Trade Payables | 311 114 | 378 041 | 509 097 | 197 711 | 204 039 | 263 269 |
Trade Debtors Trade Receivables | 559 543 | 646 006 | 673 722 | 330 909 | 327 530 | 275 722 |
Turnover Revenue | 1 966 376 | 2 733 021 |
Type | Category | Free download | |
---|---|---|---|
AAMD |
Amended total exemption full company accounts data drawn up to December 31, 2021 filed on: 6th, June 2023 |
accounts | Free Download (14 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy