Printvision (UK) started in year 2004 as Private Limited Company with registration number 05012396. The Printvision (UK) company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Leicester at 21 High View Close. Postal code: LE4 9LJ.
Currently there are 2 directors in the the company, namely Kritesh P. and Ashish P.. In addition one secretary - Kritesh P. - is with the firm. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 21 High View Close |
Office Address2 | Hamilton Office Park |
Town | Leicester |
Post code | LE4 9LJ |
Country of origin | United Kingdom |
Registration Number | 05012396 |
Date of Incorporation | Mon, 12th Jan 2004 |
Industry | Printing n.e.c. |
End of financial Year | 31st January |
Company age | 20 years old |
Account next due date | Thu, 31st Oct 2024 (216 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 26th Jan 2024 (2024-01-26) |
Last confirmation statement dated | Thu, 12th Jan 2023 |
The register of PSCs that own or control the company consists of 4 names. As BizStats found, there is Ashish P. This PSC has 25-50% voting rights. Another one in the PSC register is Kritesh P. This PSC and has 25-50% voting rights. Then there is Chetna P., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares.
Ashish P.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights |
Kritesh P.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights |
Chetna P.
Notified on | 1 July 2016 |
Ceased on | 19 October 2022 |
Nature of control: |
25-50% shares |
Dina P.
Notified on | 1 July 2016 |
Ceased on | 19 October 2022 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2011-01-31 | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 |
Net Worth | 8 254 | 16 505 | |||||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 78 627 | 56 596 | 58 474 | 11 164 | 14 815 | 125 348 | |||||
Current Assets | 116 810 | 169 417 | 225 064 | 199 099 | 295 252 | 370 330 | 504 421 | 765 106 | 788 444 | 751 268 | 767 010 |
Debtors | 109 405 | 132 705 | 170 701 | 158 293 | 213 133 | 256 624 | 405 433 | 631 726 | 678 524 | 653 088 | 501 662 |
Net Assets Liabilities | 165 819 | 153 105 | 41 675 | 72 059 | 3 696 | 46 718 | |||||
Other Debtors | 90 906 | 228 988 | 415 145 | 452 874 | 443 564 | 437 878 | |||||
Property Plant Equipment | 71 595 | 67 590 | 481 691 | 481 525 | 557 556 | 366 253 | |||||
Total Inventories | 35 079 | 42 392 | 74 906 | 98 756 | 83 365 | 140 000 | |||||
Cash Bank In Hand | 106 | 31 927 | 49 265 | 8 656 | 48 554 | 78 627 | |||||
Intangible Fixed Assets | 18 000 | 12 000 | 6 000 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 8 254 | 16 505 | 32 794 | 8 187 | 94 015 | 165 819 | |||||
Stocks Inventory | 7 299 | 4 785 | 5 098 | 32 150 | 33 565 | 35 079 | |||||
Tangible Fixed Assets | 17 862 | 20 882 | 107 108 | 127 455 | 99 243 | 71 595 | |||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 200 | |||||
Profit Loss Account Reserve | 8 154 | 16 405 | 32 694 | 8 087 | 93 915 | 165 619 | |||||
Shareholder Funds | 8 254 | 16 505 | |||||||||
Other | |||||||||||
Accumulated Amortisation Impairment Intangible Assets | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 314 599 | 353 595 | 502 224 | 646 465 | 839 721 | 1 044 179 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 34 991 | 562 730 | 160 682 | 269 287 | 16 965 | ||||||
Average Number Employees During Period | 12 | 13 | 19 | 27 | 29 | 27 | |||||
Bank Borrowings | 51 590 | 39 313 | 74 649 | ||||||||
Bank Overdrafts | 4 110 | 22 907 | 39 590 | 41 178 | |||||||
Corporation Tax Payable | 39 999 | 21 088 | |||||||||
Creditors | 244 415 | 403 440 | 854 146 | 807 110 | 871 654 | 755 224 | |||||
Deferred Tax Asset Debtors | 80 759 | ||||||||||
Finance Lease Liabilities Present Value Total | 25 306 | 26 645 | 130 345 | 146 265 | 196 976 | 201 396 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 16 812 | 11 208 | 5 604 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 38 996 | 148 629 | 160 848 | 193 256 | 208 268 | ||||||
Intangible Assets Gross Cost | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | |||||
Net Current Assets Liabilities | -27 507 | 11 034 | 9 204 | -7 951 | 75 905 | 125 915 | 100 981 | -89 040 | -18 666 | -120 386 | 11 786 |
Other Creditors | 17 726 | 186 584 | 441 540 | 379 588 | 374 999 | 285 312 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 607 | 3 810 | |||||||||
Other Disposals Property Plant Equipment | 16 607 | 3 810 | |||||||||
Other Taxation Social Security Payable | 16 930 | 9 467 | |||||||||
Property Plant Equipment Gross Cost | 386 194 | 421 185 | 983 915 | 1 127 990 | 1 397 277 | 1 410 432 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 7 691 | 7 679 | 30 866 | 40 867 | 64 355 | 35 662 | |||||
Taxation Social Security Payable | 30 555 | 14 773 | 57 838 | 68 230 | 143 029 | ||||||
Total Assets Less Current Liabilities | 8 355 | 43 916 | 122 312 | 119 504 | 175 148 | 197 510 | 168 571 | 392 651 | 462 859 | 437 170 | 378 039 |
Trade Creditors Trade Payables | 140 344 | 159 656 | 267 488 | 200 512 | 191 859 | 84 309 | |||||
Trade Debtors Trade Receivables | 165 718 | 176 445 | 135 822 | 225 650 | 209 524 | 63 784 | |||||
Creditors Due After One Year Total Noncurrent Liabilities | 101 | 26 818 | |||||||||
Creditors Due Within One Year Total Current Liabilities | 144 317 | 158 383 | |||||||||
Fixed Assets | 35 862 | 32 882 | 113 108 | 127 455 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 42 000 | 48 000 | 54 000 | 60 000 | 60 000 | 60 000 | |||||
Intangible Fixed Assets Amortisation Charged In Period | 6 000 | 6 000 | 6 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | |||||
Provisions For Liabilities Charges | 593 | 9 401 | 14 985 | 11 573 | 7 691 | ||||||
Tangible Fixed Assets Additions | 11 894 | 101 649 | 44 059 | 7 551 | 6 729 | ||||||
Tangible Fixed Assets Cost Or Valuation | 214 312 | 226 206 | 327 855 | 371 914 | 379 465 | 386 194 | |||||
Tangible Fixed Assets Depreciation | 196 450 | 205 324 | 220 747 | 244 459 | 280 222 | 314 599 | |||||
Tangible Fixed Assets Depreciation Charge For Period | 8 874 | ||||||||||
Capital Employed | 16 505 | 32 794 | 8 187 | 94 015 | 165 819 | ||||||
Creditors Due After One Year | 26 818 | 80 117 | 96 332 | 69 560 | 24 000 | ||||||
Creditors Due Within One Year | 158 383 | 215 860 | 207 050 | 219 347 | 244 415 | ||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||
Number Shares Allotted Increase Decrease During Period | 100 | ||||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 200 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 15 423 | 23 712 | 35 763 | 34 377 | |||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 31st, October 2023 |
accounts | Free Download (11 pages) |
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