P.P.S. PUBLICATIONS LIMITED
Standard Industrial Classification
82301 - Activities Of Exhibition And Fair Organisers
82302 - Activities Of Conference Organisers
58142 - Publishing Of Consumer And Business Journals And Periodicals
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
43,926 GBP2019-10-31
39,234 GBP2018-10-31
Fixed Assets
43,926 GBP2019-10-31
39,234 GBP2018-10-31
Total Inventories
244,880 GBP2019-10-31
126,834 GBP2018-10-31
Debtors
591,807 GBP2019-10-31
910,647 GBP2018-10-31
Cash at bank and in hand
3,552,944 GBP2019-10-31
3,807,464 GBP2018-10-31
Current Assets
4,389,631 GBP2019-10-31
4,844,945 GBP2018-10-31
Net Current Assets/Liabilities
2,427,479 GBP2019-10-31
2,623,182 GBP2018-10-31
Total Assets Less Current Liabilities
2,471,405 GBP2019-10-31
2,662,416 GBP2018-10-31
Net Assets/Liabilities
2,471,405 GBP2019-10-31
2,662,416 GBP2018-10-31
Equity
Called up share capital
2 GBP2019-10-31
2 GBP2018-10-31
Retained earnings (accumulated losses)
2,471,403 GBP2019-10-31
2,662,414 GBP2018-10-31
Average Number of Employees
202018-11-01 ~ 2019-10-31
202017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,748 GBP2019-10-31
93,748 GBP2018-10-31
Motor vehicles
152,614 GBP2019-10-31
141,030 GBP2018-10-31
Furniture and fittings
46,032 GBP2019-10-31
41,076 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
292,394 GBP2019-10-31
275,854 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,427 GBP2019-10-31
83,347 GBP2018-10-31
Motor vehicles
127,350 GBP2019-10-31
118,928 GBP2018-10-31
Furniture and fittings
35,691 GBP2019-10-31
34,345 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,468 GBP2019-10-31
236,620 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,080 GBP2018-11-01 ~ 2019-10-31
Motor vehicles
8,422 GBP2018-11-01 ~ 2019-10-31
Furniture and fittings
1,346 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,848 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment
Plant and equipment
8,321 GBP2019-10-31
10,401 GBP2018-10-31
Motor vehicles
25,264 GBP2019-10-31
22,102 GBP2018-10-31
Furniture and fittings
10,341 GBP2019-10-31
6,731 GBP2018-10-31
Value of work in progress
244,880 GBP2019-10-31
126,834 GBP2018-10-31
Trade Debtors/Trade Receivables
Current
584,749 GBP2019-10-31
835,990 GBP2018-10-31
Prepayments/Accrued Income
Current
4,657 GBP2018-10-31
Other Debtors
Current
70,000 GBP2018-10-31
Amount of value-added tax that is recoverable
Current
7,058 GBP2019-10-31
Trade Creditors/Trade Payables
Current
328,917 GBP2019-10-31
273,467 GBP2018-10-31
Corporation Tax Payable
Current
69,357 GBP2019-10-31
260,219 GBP2018-10-31
Other Taxation & Social Security Payable
Current
37,987 GBP2018-10-31
Amount of value-added tax that is payable
Current
4,785 GBP2018-10-31
Accrued Liabilities/Deferred Income
Current
1,562,960 GBP2019-10-31
1,645,091 GBP2018-10-31
Amounts owed to directors
Current
918 GBP2019-10-31
214 GBP2018-10-31
Related profiles found in government register
P.P.S. PUBLICATIONS LIMITED
InfoRegistered number 02752801
3a Gatwick Metro Centre, Balcombe Road, Horley RH6 9GA
PRIVATE LIMITED COMPANY incorporated on 1992-10-02 and dissolved on 2023-03-14 (30 years 5 months). The company status is Dissolved.
CIF 0P.P.S. PUBLICATIONS LIMITED
SRegistered number 02752801

Oxford House, 15-17 Mount Ephraim Road, Tunbridge Wells, Kent, TN1 1EN
Private Company Limited By Shares in United Kingdom
CIF 1