Artpress Publishing Limited in Dartford, DA1 2AG

Description

Data updated on: 01-11-2023

Artpress Publishing Limited,registered as Private Limited Company, based in Adams & Moore House, Instone Road in Dartford. The main office's zip code is DA1 2AG. This firm has existed fifteen years on the British market. The company's reg. no. is 06842892. This enterprise's SIC code is 17230 and their NACE code stands for Manufacture of paper stationery. The company's latest accounts were submitted for the period up to Thursday 31st March 2022 and the most recent annual confirmation statement was submitted on Saturday 11th March 2023.

1 transaction have been registered in 2014 with a sum total of £488. Cooperation with the Brighton & Hove City council covered the following areas: Goods For Resale.

Taking into consideration this specific company's number of employees, it became unavoidable to formally appoint other company leaders: Ann V., Janie M. and Linzi R. who have been working together since 2010 to exercise independent judgement of the limited company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	798	284 533	500 663	525 019	530 083	525 370

Balance Sheet
Cash Bank On Hand						336 299	345 940	510 236
Current Assets	330 905	563 023	755 520	885 845	862 270	899 447	1 014 830	1 226 311
Debtors	193 401	237 061	250 612	399 207	324 501	296 693	342 493	371 657
Other Debtors						27 061	15 950	11 460
Property Plant Equipment						10 692	7 972	7 353
Total Inventories						266 455	326 397	344 418
Cash Bank In Hand	62 371	232 183	374 323	331 457	366 373	336 299
Stocks Inventory	75 133	93 779	130 585	155 181	171 396	266 455
Tangible Fixed Assets	8 160	8 636	13 760	14 419	10 815	10 692

Capital & Reserves
Called Up Share Capital	66	1 156	1 206	1 256	1 256	1 256
Profit Loss Account Reserve	732	68 527	134 657	9 013	14 077	9 364
Shareholder Funds	798	284 533	500 663	525 019	530 083	525 370

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						22 610	25 330	27 782
Additions Other Than Through Business Combinations Property Plant Equipment								1 833
Corporation Tax Payable						64 129	77 862	99 691
Creditors						384 769	430 246	499 478
Increase From Depreciation Charge For Year Property Plant Equipment							2 720	2 451
Net Current Assets Liabilities	-7 362	275 897	486 903	510 600	519 268	514 678	584 584	726 833
Number Shares Issued Fully Paid							250	250
Other Creditors						176 276	176 917	190 598
Other Taxation Social Security Payable						17 804	24 388	17 443
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						33 302	33 302	35 135
Total Assets Less Current Liabilities	798	284 533	500 663	525 019	530 083	525 370	592 556	734 186
Trade Creditors Trade Payables						126 560	151 079	191 746
Trade Debtors Trade Receivables						269 632	326 543	360 197
Administrative Expenses	150 134	380 426
Corporation Tax Due Within One Year	42 448
Cost Sales	282 639	813 833
Creditors Due Within One Year	338 267	287 126	268 617	375 245	343 002	384 769
Debtors Due Within One Year	193 401	237 061
Depreciation Tangible Fixed Assets Expense	2 721	2 878
Gross Profit Loss	432 544	448 129
Interest Payable Similar Charges	68	14
Number Shares Allotted		1	1	250	250	250
Operating Profit Loss	282 496	67 791
Other Interest Receivable Similar Income	10	18
Other Operating Income	86	88
Other Taxation Social Security Within One Year	7 197
Pension Costs		110 000
Profit Loss For Period	224 144	67 795
Profit Loss On Ordinary Activities Before Tax	282 438	67 795
Share Capital Allotted Called Up Paid	1	1	200	250	250	250
Share Premium Account		214 850	364 800	514 750	514 750	514 750
Stocks Raw Materials Consumables	75 133	93 779
Tangible Fixed Assets Additions		3 354	9 711
Tangible Fixed Assets Cost Or Valuation	11 981	15 335	25 046
Tangible Fixed Assets Depreciation	3 821	6 699	11 286
Tangible Fixed Assets Depreciation Charged In Period		2 878	4 587
Tax On Profit Or Loss On Ordinary Activities	58 294
Total Reserves	732	283 377
Trade Creditors Within One Year	92 582	48 472
Turnover Gross Operating Revenue	715 183	1 261 962
U K Current Corporation Tax	58 294
V A T Current Asset	1 242	3 343
Director Remuneration Benefits Excluding Payments To Third Parties	36 000	21 600

Company staff

Ann V.

Role: Director

Appointed: 27 July 2010

Latest update: 18 April 2024

Janie M.

Role: Director

Appointed: 01 July 2009

Latest update: 18 April 2024

Linzi R.

Role: Director

Appointed: 11 March 2009

Latest update: 18 April 2024

Maryrose M.

Role: Director

Appointed: 16 March 2011

Resigned: 01 April 2012

Latest update: 18 April 2024

Mark V.

Role: Director

Appointed: 16 March 2011

Resigned: 01 April 2012

Latest update: 18 April 2024

Frazer W.

Role: Director

Appointed: 16 March 2011

Resigned: 01 April 2012

Latest update: 18 April 2024

People with significant control

The companies with significant control over this firm include: Artpress Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Dartford at Instone Road, DA1 2AG, Kent and was registered as a PSC under the reg no 13381626.

Artpress Holdings Ltd

Address: Adams & Moore House Instone Road, Dartford, Kent, DA1 2AG, England

Legal authority English

Legal form Ltd

Country registered England

Place registered Companies House

Registration number 13381626

Notified on 28 May 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ann V.

Notified on 6 April 2016

Ceased on 28 May 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Janie M.

Notified on 6 April 2016

Ceased on 28 May 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Linzi R.

Notified on 6 April 2016

Ceased on 28 May 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 21 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	21 October 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	7 December 2015
Annual Accounts 12 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2013
Annual Accounts 26 September 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	26 September 2012
Annual Accounts 9 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9 October 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Brighton & Hove City	1	£ 487.92
2014-11-26	PAY00717833		£ 487.92	Goods For Resale

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Brighton & Hove City

£ 487.92

2014-11-26

PAY00717833

£ 487.92

Goods For Resale

Artpress Publishing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann V.

Janie M.

Linzi R.

Maryrose M.

Mark V.

Frazer W.

People with significant control

Artpress Holdings Ltd

Ann V.

Janie M.

Linzi R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Artpress Publishing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann V.

Janie M.

Linzi R.

Maryrose M.

Mark V.

Frazer W.

People with significant control

Artpress Holdings Ltd

Ann V.

Janie M.

Linzi R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013