Andover Rubber Stamp Service Limited in Andover, SP11 7LW

Description

Data updated on: 01-11-2023

Andover Rubber Stamp Service Limited can be reached at Andover at Unit 1, Balksbury Estate. Anyone can search for this business by the post code - SP11 7LW. This company has been in business on the English market for fourty nine years. The company is registered under the number 01208540 and company's last known state is active. The firm's SIC and NACE codes are 32990 - Other manufacturing n.e.c.. 2022-05-31 is the last time when the company accounts were filed.

At present, there’s a single managing director in the company: Timothy M. (since 24th September 1991). Since September 1991 Peter M., had been fulfilling assigned duties for the business up to the moment of the resignation in September 1998. As a follow-up a different director, including John R. quit in May 2007.

Timothy M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	299	913	1 457	12 307	245

Balance Sheet
Cash Bank On Hand					454	511	2 743	859	8 319	3 843	4 059	24 732
Current Assets	38 214	40 451	37 456	39 882	33 986	47 360	32 339	31 535	31 032	39 722	43 360	54 570
Debtors	22 689	25 075	18 133	19 572	17 981	34 041	19 578	20 394	13 513	23 879	27 301	19 838
Net Assets Liabilities					245	24 466	13 096	3 353	152	272	400	11 158
Other Debtors					22 529	1 192
Property Plant Equipment					1 952	2 008	2 950	1 856	3 431	2 114	796	1
Total Inventories					15 550	14 000	12 000	12 000	9 200	12 000	12 000	10 000
Cash Bank In Hand	500	876	523	4 760	455
Intangible Fixed Assets	5 410	4 328	3 246	2 164	1 082
Net Assets Liabilities Including Pension Asset Liability	299	913	1 457	12 307	245
Stocks Inventory	15 025	14 500	18 800	15 550	15 550
Tangible Fixed Assets	2 399	2 140	2 252	1 690	1 954

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	199	813	1 357	12 207	145
Shareholder Funds	299	913	1 457	12 307	245

Other Financial Data
Version Production Software								1	1	1	1	1
Accrued Liabilities Deferred Income							850	850
Accumulated Amortisation Impairment Intangible Assets					9 738	10 820	10 820	10 820	10 820	10 820	10 820	10 820
Accumulated Depreciation Impairment Property Plant Equipment					52 746	53 881	55 538	56 632	58 246	59 563	60 881	61 678
Additions Other Than Through Business Combinations Property Plant Equipment						1 191			3 189
Amounts Owed To Related Parties					11 986	1 683
Average Number Employees During Period					3	4		4	4	3	3	3
Bank Overdrafts					4 674
Comprehensive Income Expense					17 141	31 806	9 030	6 262
Corporation Tax Payable							1 842	3 542
Creditors					57 517	24 963	20 308	29 982	34 254	41 564	32 818	35 427
Dividend Per Share Interim					292	76
Dividends Paid					-29 203	-7 585	18 203	18 203
Fixed Assets	7 809	6 468	5 498	3 854	3 036	2 008	871	1 856	3 431	2 114	796	1
Income Expense Recognised Directly In Equity							18 203	18 203
Increase From Amortisation Charge For Year Intangible Assets						1 082
Increase From Depreciation Charge For Year Property Plant Equipment						1 135		1 094	1 614	1 317	1 318	797
Intangible Assets					1 082
Intangible Assets Gross Cost					10 820	10 820	10 820	10 820	10 820	10 820	10 820	10 820
Net Current Assets Liabilities	-7 263	-5 318	-3 590	8 791	-2 506	23 589	13 240	1 553	3 222	1 842	10 542	19 143
Number Shares Allotted	100	100	100	100	100			100	100	100	100	100
Other Creditors					7 900	10 476		22
Other Inventories					15 550	14 000
Other Taxation Social Security Payable							1 044	1 024
Prepayments Accrued Income							1 209	1 024
Profit Loss					17 141	31 806	9 030	6 262
Property Plant Equipment Gross Cost					54 698	55 889	58 488	58 488	61 677	61 677	61 677	61 677
Provisions For Liabilities Balance Sheet Subtotal					285	281	165	56	57
Taxation Social Security Payable					26 555	9 465
Total Assets Less Current Liabilities	546	1 150	1 908	12 645	530	25 597	14 111	3 409	209	272	11 338	19 142
Total Borrowings					4 674
Trade Creditors Trade Payables					6 402	4 189	7 200	7 420	2 931	9 131	9 115	9 977
Trade Debtors Trade Receivables					16 480	32 849	18 810	19 811	12 688	23 090	26 456	22 473
Value-added Tax Payable							7 941	8 624
Amount Specific Advance Or Credit Directors					-11 986	-1 682
Amount Specific Advance Or Credit Made In Period Directors						10 303
Company Contributions To Money Purchase Plans Directors					1 604	2 200
Director Remuneration					9 639	11 575
Number Directors Accruing Benefits Under Money Purchase Scheme					1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal						850	850
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 192	1 209
Creditors Due Within One Year	45 477	45 769	41 046	31 091	36 492
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	247	237	451	338	285
Value Shares Allotted	100	100	100	100	100