Founded in 2015, The Print Fragrancing Company, classified under reg no. 09721669 is an active company. Currently registered at 77 Marlborough Road BN15 8UF, Lancing the company has been in the business for 9 years. Its financial year was closed on 31st August and its latest financial statement was filed on 2022-08-31.
The company has 2 directors, namely Mark C., Richard M.. Of them, Mark C., Richard M. have been with the company the longest, being appointed on 6 August 2015. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 77 Marlborough Road |
| Office Address2 | Lancing Business Park |
| Town | Lancing |
| Post code | BN15 8UF |
| Country of origin | United Kingdom |
| Registration Number | 09721669 |
| Date of Incorporation | Thu, 6th Aug 2015 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (2 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 19th Aug 2024 (2024-08-19) |
| Last confirmation statement dated | Sat, 5th Aug 2023 |
Position: Director
Appointed: 06 August 2015
Position: Director
Appointed: 06 August 2015
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 23 122 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 7 645 | ||||||
| Cash Bank On Hand | 7 645 | 21 140 | 7 092 | 40 280 | 105 291 | 71 369 | 67 798 |
| Current Assets | 112 155 | 59 937 | 49 849 | 86 409 | 143 244 | 132 509 | 127 574 |
| Debtors | 91 710 | 23 797 | 26 757 | 30 129 | 20 306 | 45 140 | 43 776 |
| Net Assets Liabilities | 23 122 | 2 266 | 16 617 | 35 837 | 41 438 | 44 134 | 38 795 |
| Net Assets Liabilities Including Pension Asset Liability | 23 122 | ||||||
| Other Debtors | 4 549 | 3 162 | 2 360 | 3 908 | 3 309 | 4 456 | 4 456 |
| Property Plant Equipment | 37 897 | 34 314 | 29 536 | 25 307 | 21 772 | 18 317 | 13 727 |
| Stocks Inventory | 12 800 | ||||||
| Tangible Fixed Assets | 37 897 | ||||||
| Total Inventories | 12 800 | 15 000 | 16 000 | 16 000 | 17 647 | 16 000 | 16 000 |
| Reserves/Capital | |||||||
| Called Up Share Capital | 20 | ||||||
| Profit Loss Account Reserve | 23 102 | ||||||
| Shareholder Funds | 23 122 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 175 | 8 758 | 13 536 | 17 765 | 22 073 | 26 258 | 30 848 |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 5 | 5 | |
| Creditors | 11 139 | 86 152 | 57 747 | 71 071 | 47 500 | 37 500 | 27 500 |
| Creditors Due After One Year | 11 139 | ||||||
| Creditors Due Within One Year | 108 212 | ||||||
| Finance Lease Liabilities Present Value Total | 11 139 | 11 077 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 583 | 4 778 | 4 229 | 4 308 | 4 185 | 4 590 | |
| Merchandise | 12 800 | 15 000 | 16 000 | 16 000 | 16 000 | 16 000 | |
| Net Current Assets Liabilities | 3 943 | -26 215 | -7 898 | 15 338 | 71 303 | 67 896 | 55 176 |
| Number Shares Allotted | 2 | ||||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | |
| Other Creditors | 61 259 | 51 751 | 31 498 | 31 640 | 24 063 | 20 254 | 26 674 |
| Other Taxation Social Security Payable | 30 634 | 18 573 | 18 729 | 33 059 | 33 225 | 22 981 | 21 952 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 43 072 | 43 072 | 43 072 | 43 072 | 43 845 | 44 575 | |
| Provisions | 7 579 | 5 833 | 5 021 | 4 808 | 4 137 | 4 579 | 2 608 |
| Provisions For Liabilities Balance Sheet Subtotal | 7 579 | 5 833 | 5 021 | 4 808 | 4 137 | 4 579 | 2 608 |
| Provisions For Liabilities Charges | 7 579 | ||||||
| Share Capital Allotted Called Up Paid | 2 | ||||||
| Tangible Fixed Assets Additions | 43 072 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 43 072 | ||||||
| Tangible Fixed Assets Depreciation | 5 175 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 175 | ||||||
| Total Assets Less Current Liabilities | 41 840 | 8 099 | 21 638 | 40 645 | 93 075 | 86 213 | 68 903 |
| Trade Creditors Trade Payables | 6 659 | 4 751 | 7 520 | 6 372 | 12 153 | 11 378 | 13 772 |
| Trade Debtors Trade Receivables | 87 161 | 20 635 | 24 397 | 26 221 | 16 997 | 40 684 | 39 320 |
| Bank Borrowings Overdrafts | 47 500 | 37 500 | 27 500 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 773 | 730 | |||||
| Work In Progress | 1 647 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-08-31 filed on: 15th, February 2024 |
accounts | Free Download (9 pages) |
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