Firpress Ltd in Buddle Road, Clay Flatts INDUSTRIAL, ESTATE WORKINGTON - CA14 3YD

You are here: bizstats.co.uk > a-z index > F list > FI list > FIR list

Firpress Ltd INDUSTRIAL, ESTATE WORKINGTON

Founded in 2002, Firpress, classified under reg no. 04620215 is an active company. Currently registered at Unit 5a CA14 3YD, Industrial, Estate Workington the company has been in the business for 22 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2023. Since March 20, 2018 Firpress Ltd is no longer carrying the name The Firpress Group.

At present there are 2 directors in the the company, namely Paul W. and Kerri B.. In addition one secretary - Kerri B. - is with the firm. As of 25 April 2024, there was 1 ex director - Daniel M.. There were no ex secretaries.

Firpress Ltd Address / Contact

Office Address	Unit 5a
Office Address2	Buddle Road, Clay Flatts
Town	Industrial, Estate Workington
Post code	CA14 3YD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04620215
Date of Incorporation	Wed, 18th Dec 2002
Industry	Printing n.e.c.
End of financial Year	31st March
Company age	22 years old
Account next due date	Tue, 31st Dec 2024 (250 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Sat, 30th Dec 2023 (2023-12-30)
Last confirmation statement dated	Fri, 16th Dec 2022

Company staff

Paul W.

Position: Director

Appointed: 14 January 2003

Kerri B.

Position: Secretary

Appointed: 18 December 2002

Kerri B.

Position: Director

Appointed: 18 December 2002

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 18 December 2002

Resigned: 18 December 2002

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 18 December 2002

Resigned: 18 December 2002

Daniel M.

Position: Director

Appointed: 18 December 2002

Resigned: 12 March 2018

People with significant control

The list of persons with significant control who own or control the company is made up of 3 names. As BizStats identified, there is Kerri B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Paul W. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Daniel M., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares.

Kerri B.

Notified on	16 December 2016
Nature of control:	25-50% voting rights 25-50% shares

Paul W.

Notified on	16 December 2016
Nature of control:	25-50% voting rights 25-50% shares

Daniel M.

Notified on	16 December 2016
Ceased on	12 March 2018
Nature of control:	25-50% shares

Company previous names

The Firpress Group	March 20, 2018

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	68 081	85 653	127 094	161 578	197 399

Balance Sheet
Cash Bank On Hand					57 121	63 696	49 660	27 190	40 200	188 827	124 837	21 835
Current Assets	108 083	124 156	147 854	147 623	164 930	198 495	158 281	169 088	151 060	260 033	242 115	141 603
Debtors	91 836	91 860	96 104	89 993	90 541	120 162	90 145	118 110	86 466	53 121	89 764	93 392
Net Assets Liabilities					197 402	197 328	79 326	81 421	97 081	99 885	78 082	58 631
Other Debtors					5 333	13 734	17 539	29 107	10 337	8 504	15 051	9 672
Property Plant Equipment					181 141	165 545	129 008	91 460	68 997	104 156	74 481	98 502
Total Inventories					17 269	14 637	18 476	23 788	20 720	16 128	27 514	26 376
Cash Bank In Hand	1 478	17 961	37 412	41 317	57 121
Net Assets Liabilities Including Pension Asset Liability	68 081	85 653	127 094	161 578	197 399
Stocks Inventory	14 769	14 335	14 338	16 313	17 268
Tangible Fixed Assets	204 753	168 192	204 868	182 050	181 141

Reserves/Capital
Called Up Share Capital	51 000	51 000	51 000	51 000	51 000
Profit Loss Account Reserve	17 081	34 653	76 094	110 578	146 399
Shareholder Funds	68 081	85 653	127 094	161 578	197 399

Other
Accumulated Amortisation Impairment Intangible Assets					15 000	15 000	15 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment					202 530	227 560	264 465	312 231	341 927	343 558	373 028	384 771
Additions Other Than Through Business Combinations Property Plant Equipment						37 329	8 990	5 907	13 069	73 165	3 695	86 279
Amounts Owed To Related Parties					758	816
Average Number Employees During Period					13	14	14	15	15	12	9	11
Bank Borrowings Overdrafts										90 278	48 611	6 944
Bank Overdrafts							11 611	19 535
Corporation Tax Payable									22 015	9 541	14 752
Creditors					1 833	16 968	32 239	161 749	2 486	104 890	51 914	13 974
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-25 359	-4 311		-5 836
Disposals Property Plant Equipment						-27 895	-4 311		-5 836
Finance Lease Liabilities Present Value Total					1 833	16 968	32 239	32 240	2 795
Finished Goods Goods For Resale					1 679	1 742	2 056	2 357	2 217
Fixed Assets	204 875	168 314	204 990	182 172	181 263	165 667	129 008
Increase From Depreciation Charge For Year Property Plant Equipment						50 389	45 527	43 455	35 532	35 035	33 370	40 163
Intangible Assets Gross Cost					15 000	15 000	15 000	15 000	15 000	15 000	15 000
Investments Fixed Assets	122	122	122	122	122	122
Investments In Subsidiaries					122	122
Investments In Subsidiaries Measured Fair Value						122	-122
Net Current Assets Liabilities	-31 644	-11 324	8 329	27 566	54 197	81 738	7 069	7 339	43 680	120 409	69 667	206
Number Shares Issued Fully Paid						51 000	34 000	34 000	34 000
Other Creditors					37 009	31 317	8 286	12 724	17 272	14 612	3 303	7 030
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										33 404	3 900	28 420
Other Disposals Property Plant Equipment										36 375	3 900	50 515
Other Inventories							4 257	6 103	7 432
Other Taxation Social Security Payable									15 451	15 773	26 318	22 138
Ownership Interest In Subsidiary Percent					100	100
Par Value Share		1	1	1	1		1	1	1
Property Plant Equipment Gross Cost					383 671	393 105	393 473	403 691	410 924	447 714	447 509	483 273
Provisions For Liabilities Balance Sheet Subtotal					36 228	33 109	24 512	17 378	13 110	19 790	14 152	26 103
Raw Materials Consumables					8 075	8 730	5 077	5 344	5 131
Taxation Including Deferred Taxation Balance Sheet Subtotal											14 152	26 103
Taxation Social Security Payable					4 019	4 936	3 960	7 498	15 451
Total Assets Less Current Liabilities	173 231	156 990	213 319	209 738	235 460	247 405	136 077	98 799	115 348	227 158	144 148	98 708
Total Borrowings					1 833	16 968	32 239	51 775	5 158
Trade Creditors Trade Payables					51 834	65 787	60 583	66 925	47 176	34 142	73 114	58 105
Trade Debtors Trade Receivables					85 209	106 428	72 606	89 003	79 802	44 617	74 713	83 720
Work In Progress					7 515	4 165	7 086	9 984	5 941
Creditors Due After One Year	73 900	45 653	50 712	14 964	1 833
Creditors Due Within One Year	139 727	135 480	139 525	120 057	110 733
Number Shares Allotted	51 000	51 000	51 000	51 000	51 000
Percentage Subsidiary Held		100	100	100	100
Provisions For Liabilities Charges	31 250	25 684	35 513	33 196	36 228
Value Shares Allotted	51 000	51 000	51 000	51 000	51 000

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 22nd, May 2023	accounts	Free Download (13 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 22nd, May 2023	accounts	Free Download (13 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2022 filed on: 12th, May 2022	accounts	Free Download (13 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2021 filed on: 26th, July 2021	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2020 filed on: 6th, November 2020	accounts	Free Download (13 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2019 filed on: 14th, May 2019	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2018 filed on: 18th, June 2018	accounts	Free Download (14 pages)
SH03	Report of purchase of own shares filed on: 28th, March 2018	capital	Free Download (3 pages)
SH06	Notice of cancellation of shares. Capital declared on February 27, 2018 - 34000.00 GBP filed on: 12th, March 2018	capital	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2017 filed on: 21st, June 2017	accounts	Free Download (15 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2016 filed on: 9th, June 2016	accounts	Free Download (7 pages)
AR01	Annual return made up to December 16, 2015 with full list of members filed on: 16th, December 2015	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2015 filed on: 14th, May 2015	accounts	Free Download (7 pages)
AR01	Annual return made up to December 18, 2014 with full list of members filed on: 18th, December 2014	annual return	Free Download (6 pages)
SH01	Capital declared on December 18, 2014: 51000.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to March 31, 2014 filed on: 22nd, May 2014	accounts	Free Download (7 pages)
AR01	Annual return made up to December 18, 2013 with full list of members filed on: 19th, December 2013	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2013 filed on: 29th, July 2013	accounts	Free Download (7 pages)
AR01	Annual return made up to December 18, 2012 with full list of members filed on: 21st, December 2012	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2012 filed on: 25th, May 2012	accounts	Free Download (7 pages)
AR01	Annual return made up to December 18, 2011 with full list of members filed on: 19th, December 2011	annual return	Free Download (6 pages)
SH01	Capital declared on April 6, 2011: 51000.00 GBP filed on: 21st, July 2011	capital	Free Download (3 pages)
SH01	Capital declared on March 31, 2011: 46000.00 GBP filed on: 21st, July 2011	capital	Free Download (3 pages)
SH01	Capital declared on March 31, 2011: 30000.00 GBP filed on: 19th, July 2011	capital	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2011 filed on: 14th, June 2011	accounts	Free Download (8 pages)
AR01	Annual return made up to December 18, 2010 with full list of members filed on: 18th, January 2011	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2010 filed on: 18th, June 2010	accounts	Free Download (7 pages)
AR01	Annual return made up to December 18, 2009 with full list of members filed on: 12th, January 2010	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2009 filed on: 21st, May 2009	accounts	Free Download (7 pages)
363a	Annual return made up to December 18, 2008 filed on: 18th, December 2008	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2008 filed on: 6th, June 2008	accounts	Free Download (6 pages)
363a	Annual return made up to January 17, 2008 filed on: 17th, January 2008	annual return	Free Download (3 pages)
363a	Annual return made up to January 17, 2008 filed on: 17th, January 2008	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2007 filed on: 28th, June 2007	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2007 filed on: 28th, June 2007	accounts	Free Download (7 pages)
363a	Annual return made up to December 19, 2006 filed on: 19th, December 2006	annual return	Free Download (3 pages)
363a	Annual return made up to December 19, 2006 filed on: 19th, December 2006	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2006 filed on: 13th, June 2006	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2006 filed on: 13th, June 2006	accounts	Free Download (7 pages)
363a	Annual return made up to January 3, 2006 filed on: 3rd, January 2006	annual return	Free Download (3 pages)
363a	Annual return made up to January 3, 2006 filed on: 3rd, January 2006	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2005 filed on: 2nd, June 2005	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2005 filed on: 2nd, June 2005	accounts	Free Download (7 pages)
363s	Annual return made up to December 23, 2004 filed on: 23rd, December 2004	annual return	Free Download (7 pages)
363s	Annual return made up to December 23, 2004 filed on: 23rd, December 2004	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2004 filed on: 23rd, June 2004	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2004 filed on: 23rd, June 2004	accounts	Free Download (7 pages)
363s	Annual return made up to January 30, 2004 filed on: 30th, January 2004	annual return	Free Download (7 pages)
363s	Annual return made up to January 30, 2004 filed on: 30th, January 2004	annual return	Free Download (7 pages)
88(2)R	Alloted 29997 shares on April 1, 2003. Value of each share 1 £, total number of shares: 30000. filed on: 13th, July 2003	capital	Free Download (2 pages)
88(2)R	Alloted 29997 shares on April 1, 2003. Value of each share 1 £, total number of shares: 30000. filed on: 13th, July 2003	capital	Free Download (2 pages)
88(2)R	Alloted 2 shares on January 10, 2003. Value of each share 1 £, total number of shares: 3. filed on: 20th, January 2003	capital	Free Download (2 pages)
225	Accounting reference date extended from 31/12/03 to 31/03/04 filed on: 20th, January 2003	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/12/03 to 31/03/04 filed on: 20th, January 2003	accounts	Free Download (1 page)
88(2)R	Alloted 2 shares on January 10, 2003. Value of each share 1 £, total number of shares: 3. filed on: 20th, January 2003	capital	Free Download (2 pages)
NEWINC	Certificate of incorporation filed on: 18th, December 2002	incorporation	Free Download (16 pages)
NEWINC	Certificate of incorporation filed on: 18th, December 2002	incorporation	Free Download (16 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy

Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk

All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.