The Hart Press Limited in Brighton, BN1 1EE

Description

Data updated on: 01-11-2023

The Hart Press is a business registered at BN1 1EE Brighton at Begbies Traynor Llp 2/3. This firm has been in existence since 1995 and is established under the registration number 03008024. This firm has been present on the UK market for 29 years now and the last known status is liquidation. The firm's Standard Industrial Classification Code is 18129 and their NACE code stands for Printing n.e.c.. The company's latest financial reports cover the period up to 2020-07-31 and the most current annual confirmation statement was released on 2021-01-10.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31
Currency
Net Worth	137 427	238 365	457 725

Balance Sheet
Cash Bank In Hand	124 306	233 824	250 789
Cash Bank On Hand			250 789	218 820	166 455	133 984	89 850
Current Assets	252 910	384 007	674 102	624 839	651 212	611 192	573 328
Debtors	117 369	137 659	403 233	350 246	426 584	420 411	437 541
Net Assets Liabilities			457 725	468 744	467 824	474 290	467 891
Net Assets Liabilities Including Pension Asset Liability	137 427	238 365	457 725
Other Debtors			7 882	5 465	4 394	4 560	9 540
Property Plant Equipment			36 921	16 948	18 137	12 339	11 546
Stocks Inventory	11 235	12 524	20 080
Tangible Fixed Assets	28 795	52 247	36 921
Total Inventories			20 080	55 773	58 173	56 797	45 937

Capital & Reserves
Called Up Share Capital	17 648	20 000	20 000
Profit Loss Account Reserve	119 779	218 365	437 725
Shareholder Funds	137 427	238 365	457 725

Other Financial Data
Accounting Period Subsidiary	2 014
Accumulated Depreciation Impairment Property Plant Equipment			786 960	806 933	773 692	776 426	779 613
Amounts Owed By Group Undertakings			269 500	266 000	283 252	307 855	370 941
Amounts Owed To Group Undertakings			21 598
Average Number Employees During Period			11	10	9	9	8
Creditors			240 216	161 266	187 170	135 988	103 880
Creditors Due After One Year		13 036
Creditors Due Within One Year	138 519	171 735	240 216
Disposals Decrease In Depreciation Impairment Property Plant Equipment					39 467	3 064
Disposals Property Plant Equipment					39 467	3 064
Finance Lease Liabilities Present Value Total			13 036
Fixed Assets	28 795	54 599	39 273	19 300	18 137
Increase From Depreciation Charge For Year Property Plant Equipment				19 973	6 226	5 798	3 187
Investments Fixed Assets		2 352	2 352	2 352
Investments In Group Undertakings			2 352	2 352	-2 352
Net Current Assets Liabilities	114 391	212 272	433 886	463 573	464 042	475 204	469 448
Number Shares Allotted	17 648	20 000	20 000
Number Shares Issued Fully Paid				20 000	20 000	20 000	20 000
Other Creditors			18 051	18 954	14 476	7 507	9 635
Other Taxation Social Security Payable			112 243	78 900	93 301	62 220	66 753
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost			823 881	823 881	791 829	788 765	791 159
Provisions For Liabilities Balance Sheet Subtotal			15 434	14 129	14 355	13 253	13 103
Provisions For Liabilities Charges	5 759	15 470	15 434
Share Capital Allotted Called Up Paid	17 648	20 000	20 000
Tangible Fixed Assets Additions		46 661	5 089
Tangible Fixed Assets Cost Or Valuation	779 054	823 979	823 881
Tangible Fixed Assets Depreciation	750 259	771 732	786 960
Tangible Fixed Assets Depreciation Charged In Period		22 329	20 308
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		856	5 080
Tangible Fixed Assets Disposals		1 736	5 187
Total Additions Including From Business Combinations Property Plant Equipment					7 415		2 394
Total Assets Less Current Liabilities	143 186	266 871	473 159	482 873	482 179	487 543	480 994
Trade Creditors Trade Payables			75 288	63 412	79 393	66 261	27 492
Trade Debtors Trade Receivables			125 851	78 781	138 938	107 996	57 060