Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 13 May 2027
- Last conf. stmt
- 29 April 2026
Print & Stationery Management Co. Limited
- Incorporated
- 30 June 1999 (27 years)
- Industry
- Printing n.e.c. (18129) Binding and related services (18140)Other retail sale not in stores, stalls or markets (47990)
- Accounts type
- Audit exemption subsidiary
- Region
- South West
- Address
- 107 Longmead RoadEmerald Park EastEmersons GreenBristolBS16 7FG
Charges
- Total
- 6
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 April 2022
British
Born May 1967 (59)
Director · Appointed 11 November 2010
British
Born December 1972 (53)
Director · Appointed 11 November 2010
British
Born January 1969 (57)
Officer history (7 former)
1 October 2024
Resigned Whittal, Michelle Adele as Director
1 October 2024
Resigned Weston, Gabrielle Clare Elizabeth as Director
1 April 2022
Resigned Furnell, Thomas William as Director
1 April 2022
1 January 2017
Appointed Weston, Gabrielle Clare Elizabeth as Director
1 January 2017
Appointed Whittal, Michelle Adele as Director
31 December 2014
Resigned Lodge, Susan as Secretary
31 December 2014
Resigned Lodge, Douglas as Director
11 November 2010
11 November 2010
30 June 1999
30 June 1999
30 June 1999
30 June 1999
30 June 1999
Appointed Lodge, Susan as Secretary
30 June 1999
Appointed Lodge, Douglas as Director
30 June 1999
Appointed Furnell, Thomas William as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 18 December 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 13626064
Former controllers (4)
18 December 2023
18 December 2023
18 December 2023
Ceased Stephen Clare — Holds 25–50% of voting rights
1 April 2022
Ceased Print & Stationery Holdings Company Limited — Owns 75–100% of shares
Group structure 14 companies
Ownership group derived from the Companies House PSC register
Clares Business Solutions Limited Owns 75–100% of shares
Clares Office Supplies Limited Owns 75–100% of shares
Image Holdings (UK) Limited Owns 75–100% of shares
Office Is Holdings Ltd Owns 75–100% of shares
Office Is Ltd Owns 75–100% of shares
Print & Stationery Management Co. Limited This company Owns 75–100% of shares
Quills Office Supplies Limited Owns 75–100% of shares
The Business Supplies Group Limited Owns 75–100% of shares
Financials
Figures from 2022 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £809,652
- down £43,701 (5%)
- Cash
- £10,476
- down £254,945 (96%)
- Turnover
- £13,786,478
- up £5,119,549 (59%)
- Profit Before Tax
- £845,287
- up £248,368 (42%)
- Employees
- 58
- up 4 (7%)
- Debt Ratio
- 85%
- Current Ratio
- 1.0x
- Profit Margin
- 6%
- Return on Equity
- 85%
Trend
Net Assets
Balance sheet detail
| 2022 | 2020 | 2019 | |
|---|---|---|---|
| Fixed Assets | £1,968,917 | £1,613,914 | £1,735,104 |
| Current Assets | £3,360,596 | £1,934,902 | £2,041,389 |
| Debtors | £3,035,641 | £1,320,049 | £1,557,988 |
| Cash | £10,476 | £265,421 | £233,236 |
| Creditors (< 1 year) | £3,359,558 | £1,630,256 | £2,000,222 |
| Creditors (> 1 year) | £924,929 | £893,462 | £768,212 |
| Net Current Assets | £1,038 | £304,646 | £41,167 |
| Net Assets | £809,652 | £853,353 | £811,924 |
| Shareholder Funds | £809,652 | £853,353 | £811,924 |
| Turnover | £13,786,478 | ||
| Cost of Sales | £8,649,237 | ||
| Gross Profit | £5,137,241 | ||
| Admin Expenses | £4,132,361 | ||
| Staff Costs | £2,603,208 | ||
| Operating Profit | £922,799 | ||
| Profit Before Tax | £845,287 | ||
| Tax | £153,474 | ||
| Profit for Period | £691,813 | ||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Other filing | |||
| 9 September 2026 | Other filing | |||
| 9 September 2026 | Accounts filing | |||
| 9 September 2026 | Audit exemption subsidiary accounts | 31 March 2026 | ||
| 29 April 2026 | Confirmation statement with updates | 29 April 2026 |
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