Company information:
Print & Stationery Management Co. Limited (No: 03798222)
Address: 107 LONGMEAD ROAD, EMERALD PARK EAST, EMERSONS GREEN, BRISTOL, SOUTH GLOS, BS16 7FG
Status: Active
Incorporated: 30-Jun-1999
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 14-May-2024
Industry Class: 18129 - Printing n.e.c.
Current Director: STEPHEN JOHN CLARE ( DOB: May-1967 From: Apr-2022 )
Current Director: STEPHEN JOHN CLARE ( DOB: May-1967 From: Apr-2022 )
Current Director: NICHOLAS JAMES WESTON ( DOB: Dec-1972 From: Nov-2010 )
Current Director: NICHOLAS JAMES WESTON ( DOB: Dec-1972 From: Nov-2010 )
Current Director: GABRIELLE CLARE ELIZABETH WESTON ( DOB: Apr-1969 From: Jan-2017 )
Current Director: GABRIELLE CLARE ELIZABETH WESTON ( DOB: Apr-1969 From: Jan-2017 )
Current Director: NICHOLAS JAMES WESTON ( DOB: Dec-1972 From: Nov-2010 )
Current Director: RICHARD MARCUS WHITTAL ( DOB: Jan-1969 From: Nov-2010 )
Current Director: RICHARD MARCUS WHITTAL ( DOB: Jan-1969 From: Nov-2010 )
Current Director: MICHELLE ADELE WHITTAL ( DOB: Aug-1967 From: Jan-2017 )
Current Director: MICHELLE ADELE WHITTAL ( DOB: Aug-1967 From: Jan-2017 )
Resigned Director: BRIGHTON DIRECTOR LIMITED ( From: Jun-1999 To: Jun-1999 )
Resigned Director: THOMAS WILLIAM FURNELL ( DOB: Aug-1962 From: Jun-1999 To: Apr-2022 )
Resigned Director: DOUGLAS LODGE ( DOB: Dec-1952 From: Jun-1999 To: Dec-2014 )
Resigned Secretary: BRIGHTON SECRETARY LIMITED ( From: Jun-1999 To: Jun-1999 )
Resigned Secretary: SUSAN LODGE ( DOB: Mar-1957 From: Jun-1999 To: Dec-2014 )
Persons of Significant Control:
Print & Stationery Holdings Company Limited, 107 Longmead Road, Emersons Green, Bristol, South Gloucestershire, BS16 7FG, England: Ownership of shares – 75% or more (Notified: 2016-04-30, Ceased: 2022-04-01)
Mr Richard Marcus Whittal, 107 Longmead Road, Emerald Park East, Emersons Green, Bristol, South Glos, BS16 7FG: Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2022-04-01, Ceased: 2023-12-18)
Mr Nicholas James Weston, 107 Longmead Road, Emerald Park East, Emersons Green, Bristol, South Glos, BS16 7FG: Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2022-04-01, Ceased: 2023-12-18)
Mr Stephen Clare, 107 Longmead Road, Emerald Park East, Emersons Green, Bristol, South Glos, BS16 7FG: Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2022-04-01, Ceased: 2023-12-18)
Company Accounts Summary (£)
| Item | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 22 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 337,598 | 496,885 | 930,166 | 1,228,516 | 1,687,298 | 1,613,914 | 1,968,917 | 337598.0,496885.0,930166.0,1228516.0,1687298.0,0.0,1613914.0,1968917.0 | |
| Fixed assets / Intangible assets | 62,000 | 36,534 | 334,918 | 589,770 | 483,977 | 372,897 | 643,871 | 62000.0,36534.0,334918.0,589770.0,483977.0,0.0,372897.0,643871.0 | |
| Fixed assets / Property, plant and equipment | 275,598 | 460,351 | 595,227 | 638,674 | 1,203,249 | 1,176,360 | 1,324,693 | 275598.0,460351.0,595227.0,638674.0,1203249.0,0.0,1176360.0,1324693.0 | |
| Current assets | 1,194,553 | 1,236,339 | 1,373,005 | 2,011,734 | 2,205,176 | 1,934,902 | 3,360,596 | 1194553.0,1236339.0,1373005.0,2011734.0,2205176.0,0.0,1934902.0,3360596.0 | |
| Current assets / Total inventories | 265,502 | 252,240 | 351,722 | 435,197 | 195,210 | 349,432 | 314,479 | 265502.0,252240.0,351722.0,435197.0,195210.0,0.0,349432.0,314479.0 | |
| Current assets / Debtors | 419,340 | 383,081 | 434,679 | 1,572,531 | 1,846,804 | 1,320,049 | 3,035,641 | 419340.0,383081.0,434679.0,1572531.0,1846804.0,0.0,1320049.0,3035641.0 | |
| Current assets / Cash at bank and on hand | 51 | 4,006 | 163,162 | 265,421 | 10,476 | 51.0,0.0,0.0,4006.0,163162.0,0.0,265421.0,10476.0 | |||
| Net current assets (liabilities) | -49,615 | 104,037 | 107,797 | -155,558 | -97,015 | 304,646 | 1,038 | -49615.0,104037.0,107797.0,-155558.0,-97015.0,0.0,304646.0,1038.0 | |
| Total assets less current liabilities | 287,983 | 600,922 | 1,037,963 | 1,072,958 | 1,590,283 | 1,918,560 | 1,969,955 | 287983.0,600922.0,1037963.0,1072958.0,1590283.0,0.0,1918560.0,1969955.0 | |
| Provisions for liabilities, balance sheet subtotal | 42,796 | 87,292 | 44,503 | 121,264 | 153,632 | 171,745 | 235,374 | 42796.0,87292.0,44503.0,121264.0,153632.0,0.0,171745.0,235374.0 | |
| Net assets (liabilities) | 100,127 | 258,129 | 417,096 | 476,153 | 748,734 | 853,353 | 809,652 | 100127.0,258129.0,417096.0,476153.0,748734.0,0.0,853353.0,809652.0 | |
| Equity / share capital and reserves | 100,127 | 258,129 | 417,096 | 476,153 | 748,734 | 811,924 | 853,353 | 809,652 | 100127.0,258129.0,417096.0,476153.0,748734.0,811924.0,853353.0,809652.0 |