Founded in 2007, Professional Print Supplies, classified under reg no. 06250622 is an active company. Currently registered at 111 Houston Road SE23 2RL, the company has been in the business for seventeen years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on Tue, 31st May 2022.
There is a single director in the firm at the moment - Michael S., appointed on 17 May 2007. In addition, a secretary was appointed - Charlotte S., appointed on 20 May 2014. As of 28 March 2024, there was 1 ex secretary - Tina E.. There were no ex directors.
Office Address | 111 Houston Road |
Office Address2 | London |
Town | |
Post code | SE23 2RL |
Country of origin | United Kingdom |
Registration Number | 06250622 |
Date of Incorporation | Thu, 17th May 2007 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 31st May |
Company age | 17 years old |
Account next due date | Thu, 29th Feb 2024 (28 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Fri, 31st May 2024 (2024-05-31) |
Last confirmation statement dated | Wed, 17th May 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As we identified, there is Michael S. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Charlotte S. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Charlotte S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 23 606 | 23 610 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 54 221 | 73 407 | 37 666 | 16 615 | 43 301 | 25 520 | ||
Current Assets | 68 101 | 70 549 | 92 015 | 93 697 | 85 824 | 102 036 | 127 909 | 85 656 |
Debtors | 37 794 | 20 290 | 48 158 | 85 421 | 84 608 | 60 136 | ||
Net Assets Liabilities | 23 610 | 58 363 | 69 564 | 81 144 | 68 161 | 71 336 | 50 230 | |
Other Debtors | 3 886 | 47 521 | 83 636 | 81 022 | 51 622 | |||
Property Plant Equipment | 230 | 172 | 129 | |||||
Net Assets Liabilities Including Pension Asset Liability | 23 606 | 23 610 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | 2 | ||||||
Profit Loss Account Reserve | 23 604 | 23 608 | ||||||
Shareholder Funds | 23 606 | 23 610 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 923 | 981 | 1 024 | 1 153 | 1 153 | 1 153 | ||
Administrative Expenses | 12 264 | 11 973 | 14 816 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Cost Sales | 173 594 | 141 464 | 30 321 | |||||
Creditors | 47 192 | 33 856 | 24 305 | 4 809 | 33 875 | 56 573 | 35 426 | |
Fixed Assets | 410 | 307 | 230 | 172 | ||||
Gross Profit Loss | 35 837 | 32 432 | 13 317 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 58 | 43 | 129 | |||||
Interest Payable Similar Charges Finance Costs | 365 | |||||||
Net Current Assets Liabilities | 23 278 | 23 357 | 58 159 | 69 392 | 81 015 | 68 161 | 71 336 | 50 230 |
Operating Profit Loss | 23 573 | 23 459 | -499 | |||||
Other Creditors | 1 499 | 900 | 26 166 | 22 242 | 17 753 | |||
Other Interest Receivable Similar Income Finance Income | 81 | 52 | 365 | |||||
Other Operating Income Format1 | 3 000 | 1 000 | ||||||
Profit Loss | 19 201 | 19 580 | -499 | |||||
Profit Loss On Ordinary Activities Before Tax | 23 654 | 23 511 | -499 | |||||
Property Plant Equipment Gross Cost | 1 153 | 1 153 | 1 153 | 1 153 | 1 153 | 1 153 | ||
Provisions For Liabilities Balance Sheet Subtotal | 54 | 26 | ||||||
Taxation Social Security Payable | 5 452 | 3 909 | 57 | 4 514 | 1 204 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 453 | 3 931 | ||||||
Total Assets Less Current Liabilities | 23 688 | 23 664 | 58 389 | 69 564 | ||||
Trade Creditors Trade Payables | 17 354 | 7 652 | 29 817 | 16 469 | ||||
Trade Debtors Trade Receivables | 16 404 | 637 | 1 785 | 3 586 | 8 514 | |||
Turnover Revenue | 209 431 | 173 896 | 43 638 | |||||
Creditors Due Within One Year | 44 823 | 47 192 | ||||||
Provisions For Liabilities Charges | 82 | 54 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 5th, December 2023 |
accounts | Free Download (5 pages) |
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