The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 6
  • 1
    Weston, Nicholas James
    Director born in December 1972
    Individual (17 offsprings)
    Officer
    2010-11-11 ~ now
    OF - Director → CIF 0
  • 2
    Weston, Gabrielle Clare Elizabeth
    Director born in April 1969
    Individual (2 offsprings)
    Officer
    2017-01-01 ~ now
    OF - Director → CIF 0
  • 3
    Whittal, Richard Marcus
    Director born in January 1969
    Individual (20 offsprings)
    Officer
    2010-11-11 ~ now
    OF - Director → CIF 0
  • 4
    Clare, Stephen John
    Company Director born in May 1967
    Individual (17 offsprings)
    Officer
    2022-04-01 ~ now
    OF - Director → CIF 0
  • 5
    Whittal, Michelle Adele
    Director born in August 1967
    Individual (2 offsprings)
    Officer
    2017-01-01 ~ now
    OF - Director → CIF 0
  • 6
    107 Longmead Road, Emerald Park East, Emersons Green, Bristol, South Gloucs, United Kingdom
    Active Corporate (5 parents, 10 offsprings)
    Equity (Company account)
    60 GBP2022-03-31
    Person with significant control
    2023-12-18 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
Ceased 9
  • 1
    Mr Nicholas James Weston
    Born in December 1972
    Individual (17 offsprings)
    Person with significant control
    2022-04-01 ~ 2023-12-18
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 2
    Furnell, Thomas William
    Director born in August 1962
    Individual
    Officer
    1999-06-30 ~ 2022-04-01
    OF - Director → CIF 0
  • 3
    Mr Richard Marcus Whittal
    Born in January 1969
    Individual (20 offsprings)
    Person with significant control
    2022-04-01 ~ 2023-12-18
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 4
    Mr Stephen Clare
    Born in May 1967
    Individual (17 offsprings)
    Person with significant control
    2022-04-01 ~ 2023-12-18
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 5
    Lodge, Douglas
    Director born in December 1952
    Individual
    Officer
    1999-06-30 ~ 2014-12-31
    OF - Director → CIF 0
  • 6
    Lodge, Susan
    Individual
    Officer
    1999-06-30 ~ 2014-12-31
    OF - Secretary → CIF 0
  • 7
    PRINT & STATIONERY HOLDINGS CO LTD
    107, Longmead Road, Emersons Green, Bristol, South Gloucestershire, England
    Dissolved Corporate (4 parents)
    Equity (Company account)
    -1,486 GBP2020-12-31
    Person with significant control
    2016-04-30 ~ 2022-04-01
    PE - Ownership of shares – 75% or more → CIF 0
  • 8
    BFL LIMITED - 2010-01-16
    381 Kingsway, Hove, East Sussex
    Dissolved Corporate (4 parents, 9 offsprings)
    Officer
    1999-06-30 ~ 1999-06-30
    PE - Nominee Secretary → CIF 0
  • 9
    381 Kingsway, Hove, East Sussex
    Dissolved Corporate (4 parents, 2 offsprings)
    Officer
    1999-06-30 ~ 1999-06-30
    PE - Nominee Director → CIF 0
parent relation
Company in focus

PRINT & STATIONERY MANAGEMENT CO. LIMITED

Standard Industrial Classification
18129 - Printing N.e.c.
18140 - Binding And Related Services
47990 - Other Retail Sale Not In Stores, Stalls Or Markets
Brief company account
Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2022-03-31
Turnover/Revenue
13,786,478 GBP2021-01-01 ~ 2022-03-31
8,666,929 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
8,649,237 GBP2021-01-01 ~ 2022-03-31
5,270,029 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
5,137,241 GBP2021-01-01 ~ 2022-03-31
3,396,900 GBP2020-01-01 ~ 2020-12-31
Distribution Costs
341,884 GBP2021-01-01 ~ 2022-03-31
167,657 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
4,132,361 GBP2021-01-01 ~ 2022-03-31
3,005,752 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
922,799 GBP2021-01-01 ~ 2022-03-31
638,544 GBP2020-01-01 ~ 2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
7 GBP2021-01-01 ~ 2022-03-31
24 GBP2020-01-01 ~ 2020-12-31
Interest Payable/Similar Charges (Finance Costs)
77,498 GBP2021-01-01 ~ 2022-03-31
41,649 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
845,287 GBP2021-01-01 ~ 2022-03-31
596,919 GBP2020-01-01 ~ 2020-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
153,474 GBP2021-01-01 ~ 2022-03-31
23,490 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
691,813 GBP2021-01-01 ~ 2022-03-31
573,429 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
691,813 GBP2021-01-01 ~ 2022-03-31
573,429 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
643,871 GBP2022-03-31
372,897 GBP2020-12-31
Property, Plant & Equipment
1,324,693 GBP2022-03-31
1,176,360 GBP2020-12-31
Fixed Assets - Investments
353 GBP2022-03-31
64,657 GBP2020-12-31
Fixed Assets
1,968,917 GBP2022-03-31
1,613,914 GBP2020-12-31
Total Inventories
314,479 GBP2022-03-31
349,432 GBP2020-12-31
Debtors
3,035,641 GBP2022-03-31
1,320,049 GBP2020-12-31
Cash at bank and in hand
10,476 GBP2022-03-31
265,421 GBP2020-12-31
Current Assets
3,360,596 GBP2022-03-31
1,934,902 GBP2020-12-31
Creditors
Current
3,359,558 GBP2022-03-31
1,630,256 GBP2020-12-31
Net Current Assets/Liabilities
1,038 GBP2022-03-31
304,646 GBP2020-12-31
Total Assets Less Current Liabilities
1,969,955 GBP2022-03-31
1,918,560 GBP2020-12-31
Net Assets/Liabilities
809,652 GBP2022-03-31
853,353 GBP2020-12-31
Equity
Called up share capital
135,000 GBP2022-03-31
135,000 GBP2020-12-31
135,000 GBP2019-12-31
Retained earnings (accumulated losses)
674,652 GBP2022-03-31
718,353 GBP2020-12-31
676,924 GBP2019-12-31
Equity
809,652 GBP2022-03-31
853,353 GBP2020-12-31
811,924 GBP2019-12-31
Dividends Paid
Retained earnings (accumulated losses)
-735,514 GBP2021-01-01 ~ 2022-03-31
-532,000 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
-735,514 GBP2021-01-01 ~ 2022-03-31
-532,000 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
691,813 GBP2021-01-01 ~ 2022-03-31
573,429 GBP2020-01-01 ~ 2020-12-31
Wages/Salaries
2,228,997 GBP2021-01-01 ~ 2022-03-31
1,753,446 GBP2020-01-01 ~ 2020-12-31
Social Security Costs
230,427 GBP2021-01-01 ~ 2022-03-31
181,606 GBP2020-01-01 ~ 2020-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
143,784 GBP2021-01-01 ~ 2022-03-31
65,546 GBP2020-01-01 ~ 2020-12-31
Staff Costs/Employee Benefits Expense
2,603,208 GBP2021-01-01 ~ 2022-03-31
2,000,598 GBP2020-01-01 ~ 2020-12-31
Average Number of Employees
582021-01-01 ~ 2022-03-31
542020-01-01 ~ 2020-12-31
Director Remuneration
165,500 GBP2021-01-01 ~ 2022-03-31
354,017 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
131,007 GBP2021-01-01 ~ 2022-03-31
94,390 GBP2020-01-01 ~ 2020-12-31
Current Tax for the Period
89,846 GBP2021-01-01 ~ 2022-03-31
47,880 GBP2020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Net goodwill
988,661 GBP2022-03-31
605,399 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
344,790 GBP2022-03-31
232,502 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
112,288 GBP2021-01-01 ~ 2022-03-31
Intangible Assets
Net goodwill
643,871 GBP2022-03-31
372,897 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
198,306 GBP2022-03-31
137,170 GBP2020-12-31
Plant and equipment
1,561,607 GBP2022-03-31
1,439,580 GBP2020-12-31
Furniture and fittings
292,635 GBP2022-03-31
261,236 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
2,095,548 GBP2022-03-31
1,837,986 GBP2020-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-481,500 GBP2021-01-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-481,500 GBP2021-01-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
43,000 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
117,272 GBP2022-03-31
90,950 GBP2020-12-31
Plant and equipment
385,078 GBP2022-03-31
349,570 GBP2020-12-31
Furniture and fittings
255,151 GBP2022-03-31
221,106 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
770,855 GBP2022-03-31
661,626 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
26,322 GBP2021-01-01 ~ 2022-03-31
Plant and equipment
153,058 GBP2021-01-01 ~ 2022-03-31
Furniture and fittings
34,045 GBP2021-01-01 ~ 2022-03-31
Motor vehicles
13,354 GBP2021-01-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
226,779 GBP2021-01-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-117,550 GBP2021-01-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-117,550 GBP2021-01-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,354 GBP2022-03-31
Property, Plant & Equipment
Improvements to leasehold property
81,034 GBP2022-03-31
46,220 GBP2020-12-31
Plant and equipment
1,176,529 GBP2022-03-31
1,090,010 GBP2020-12-31
Furniture and fittings
37,484 GBP2022-03-31
40,130 GBP2020-12-31
Motor vehicles
29,646 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,052,068 GBP2022-03-31
935,305 GBP2020-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
598,263 GBP2021-01-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
117,179 GBP2022-03-31
138,957 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
95,772 GBP2021-01-01 ~ 2022-03-31
Under hire purchased contracts or finance leases
95,772 GBP2021-01-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
934,889 GBP2022-03-31
796,348 GBP2020-12-31
Under hire purchased contracts or finance leases
941,756 GBP2022-03-31
803,215 GBP2020-12-31
Investments in Group Undertakings
Cost valuation
353 GBP2022-03-31
64,657 GBP2020-12-31
Additions to investments
302 GBP2022-03-31
Investments in Group Undertakings
353 GBP2022-03-31
64,657 GBP2020-12-31
Merchandise
273,002 GBP2022-03-31
289,337 GBP2020-12-31
Value of work in progress
41,477 GBP2022-03-31
60,095 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
2,604,932 GBP2022-03-31
955,945 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
107,976 GBP2022-03-31
107,894 GBP2020-12-31
Other Debtors
Current
78,648 GBP2022-03-31
41,204 GBP2020-12-31
Prepayments/Accrued Income
Current
244,085 GBP2022-03-31
215,006 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
3,035,641 GBP2022-03-31
1,320,049 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
97,403 GBP2022-03-31
186,601 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
435,797 GBP2022-03-31
166,418 GBP2020-12-31
Trade Creditors/Trade Payables
Current
2,033,927 GBP2022-03-31
767,052 GBP2020-12-31
Amounts owed to group undertakings
Current
101,634 GBP2022-03-31
Corporation Tax Payable
Current
89,846 GBP2022-03-31
47,880 GBP2020-12-31
Other Taxation & Social Security Payable
Current
52,263 GBP2022-03-31
71,837 GBP2020-12-31
Accrued Liabilities
Current
587,147 GBP2022-03-31
79,465 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
354,980 GBP2022-03-31
491,667 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
569,949 GBP2022-03-31
401,795 GBP2020-12-31
Bank Borrowings
Between two and five year, Non-current
354,980 GBP2022-03-31
400,000 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
569,949 GBP2022-03-31
401,795 GBP2020-12-31
hire purchase agreements
1,005,746 GBP2022-03-31
568,213 GBP2020-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
235,374 GBP2022-03-31
171,745 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
135,000 shares2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
691,813 GBP2021-01-01 ~ 2022-03-31
Related profiles found in government register
  • PRINT & STATIONERY MANAGEMENT CO. LIMITED
    Info
    Registered number 03798222
    107 Longmead Road, Emerald Park East, Emersons Green, Bristol, South Glos BS16 7FG
    Private Limited Company incorporated on 1999-06-30 (26 years). The company status is Active.
    The last date of confirmation statement was made at 2024-04-30
    CIF 0
  • PRINT & STATIONERY MANAGEMENT CO LTD
    S
    Registered number missing
    107, Longmead Road, Emersons Green, Bristol, England, BS16 7FG
    Limited Company
    CIF 1
  • PRINT & STATIONERY MANAGEMENT CO LTD
    S
    Registered number 03798222
    107, Longmead Road, Emersons Green, Bristol, England, BS16 7FG
    Limited Company in England And Wasles, England
    CIF 2
    Limited Company in Registrar Of Companies England And Wales, England
    CIF 3
(more)
child relation
Offspring entities and appointments
Active 4
  • 1
    FAX FX LTD. - 1993-07-02
    107 Longmead Road, Emersons Green, Bristol, England
    Dissolved Corporate (3 parents)
    Equity (Company account)
    20 GBP2020-12-31
    Person with significant control
    2016-10-31 ~ dissolved
    CIF 3 - Ownership of shares – 75% or more → OE
  • 2
    107 Longmead Road, Emersons Green, Bristol, England
    Active Corporate (3 parents)
    Equity (Company account)
    2 GBP2022-03-31
    Person with significant control
    2020-10-31 ~ now
    CIF 2 - Ownership of shares – 75% or more → OE
  • 3
    PRESENTING BINDERS LIMITED - 2018-03-06
    107 Longmead Road, Emersons Green, Bristol, England
    Dissolved Corporate (3 parents)
    Equity (Company account)
    1 GBP2020-12-31
    Person with significant control
    2016-04-06 ~ dissolved
    CIF 4 - Ownership of shares – 75% or more → OE
  • 4
    107 Longmead Road Emerald Park East, Emersons Green, Bristol, United Kingdom
    Dissolved Corporate (3 parents)
    Equity (Company account)
    100 GBP2022-03-31
    Person with significant control
    2017-01-31 ~ dissolved
    CIF 1 - Has significant influence or control → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.