Founded in 1990, Retail Promotional Services (print), classified under reg no. 02513888 is an active company. Currently registered at 4th Floor Park Gate BN1 6AF, Brighton the company has been in the business for 34 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
There is a single director in the firm at the moment - Andrew F., appointed on 20 June 1991. In addition, a secretary was appointed - Leisa F., appointed on 10 March 1998. Currenlty, the firm lists one former director, whose name is Eric F. and who left the the firm on 29 March 1996. In addition, there is one former secretary - Judith C. who worked with the the firm until 29 March 1996.
| Office Address | 4th Floor Park Gate |
| Office Address2 | 161-163 Preston Road |
| Town | Brighton |
| Post code | BN1 6AF |
| Country of origin | United Kingdom |
| Registration Number | 02513888 |
| Date of Incorporation | Wed, 20th Jun 1990 |
| Industry | Printing n.e.c. |
| End of financial Year | 31st December |
| Company age | 34 years old |
| Account next due date | Mon, 30th Sep 2024 (165 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
| Last confirmation statement dated | Wed, 31st May 2023 |
Position: Secretary
Appointed: 10 March 1998
Position: Director
Appointed: 20 June 1991
The list of PSCs who own or control the company is made up of 2 names. As BizStats found, there is Andrew F. This PSC and has 50,01-75% shares. The second one in the PSC register is Leisa F. This PSC owns 25-50% shares.
Andrew F.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Leisa F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 995 | 136 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 827 | 9 094 | 2 696 | 3 550 | ||||
| Current Assets | 13 639 | 8 601 | 17 128 | 8 156 | 17 696 | 31 432 | 24 066 | 20 655 |
| Debtors | 12 681 | 8 301 | 16 828 | 7 806 | 16 519 | 21 738 | 20 770 | 16 505 |
| Net Assets Liabilities | 136 | 132 | -7 514 | -1 962 | 581 | 276 | 318 | |
| Other Debtors | 9 983 | 3 422 | 1 171 | 4 577 | 14 549 | 6 874 | 1 375 | |
| Property Plant Equipment | 8 454 | 9 724 | 7 558 | 6 386 | 4 791 | 9 085 | 14 246 | |
| Total Inventories | 300 | 300 | 350 | 350 | 600 | 600 | ||
| Cash Bank In Hand | 658 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 995 | 136 | ||||||
| Stocks Inventory | 300 | 300 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 895 | 36 | ||||||
| Shareholder Funds | 995 | 136 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 66 806 | 68 920 | 71 439 | 73 688 | 75 525 | 77 127 | 81 966 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
| Bank Borrowings Overdrafts | 3 953 | 1 183 | 14 069 | 19 500 | 12 925 | 10 813 | ||
| Corporation Tax Payable | 1 430 | 2 860 | 213 | 1 153 | 3 534 | 5 916 | ||
| Corporation Tax Recoverable | 1 327 | |||||||
| Creditors | 26 902 | 24 873 | 21 792 | 24 831 | 19 500 | 12 925 | 10 813 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 114 | 2 519 | 1 837 | 1 602 | 4 839 | |||
| Net Current Assets Liabilities | -6 594 | -8 318 | -7 745 | -13 636 | -7 135 | 16 200 | 5 842 | -408 |
| Number Shares Issued Fully Paid | 100 | |||||||
| Other Creditors | 11 557 | 9 644 | 1 878 | 13 940 | 5 706 | 1 650 | 1 293 | |
| Other Taxation Social Security Payable | 6 050 | 5 888 | 2 630 | 3 715 | 3 973 | 5 194 | 5 482 | |
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 75 262 | 78 644 | 78 997 | 80 074 | 80 316 | 86 212 | 96 212 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 847 | 1 436 | 1 213 | 910 | 1 726 | 2 707 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 382 | 353 | 242 | 5 896 | 10 000 | |||
| Total Assets Less Current Liabilities | 995 | 136 | 1 979 | -6 078 | -749 | 20 991 | 14 927 | 13 838 |
| Trade Creditors Trade Payables | 3 912 | 5 298 | 3 215 | 6 963 | 4 400 | 3 693 | 5 240 | |
| Trade Debtors Trade Receivables | 8 301 | 13 406 | 5 308 | 11 942 | 7 189 | 13 896 | 15 130 | |
| Creditors Due Within One Year | 20 233 | 16 919 | ||||||
| Fixed Assets | 7 589 | 8 454 | ||||||
| Number Shares Allotted | 100 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 29th, September 2023 |
accounts | Free Download (10 pages) |
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