Autopress Education Limited in Northamptonshire, NN10 8BW

Description

Data updated on: 01-11-2023

Autopress Education Limited can be found at Northamptonshire at Carlton House. You can search for the firm by referencing its postal code - NN10 8BW. Autopress Education's launching dates back to year 2005. The firm is registered under the number 05622903 and their last known state is active. This business's classified under the NACE and SIC code 47990 and has the NACE code: Other retail sale not in stores, stalls or markets. The latest annual accounts cover the period up to 2023-01-31 and the most recent annual confirmation statement was filed on 2022-11-15.

We have identified 4 councils and public departments cooperating with the company. The biggest counter party of them all is the Devon County Council, with over 2 transactions from worth at least 500 pounds each, amounting to £7,433 in total. The company also worked with the Redbridge (2 transactions worth £1,397 in total) and the Birmingham City (1 transaction worth £580 in total). Autopress Education was the service provided to the Milton Keynes Council Council covering the following areas: Supplies And Services was also the service provided to the Redbridge Council covering the following areas: Supplies And Services / Equipment, Furniture And Materials.

Lyanne T., Harriet P., Joshua P. and 3 remaining, listed below are the enterprise's directors and have been cooperating as the Management Board since December 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	391 271	560 355	813 034	1 094 947	1 170 198	1 297 975

Balance Sheet
Cash Bank In Hand	106 686	169 736	384 377	609 142	407 447	258 241
Current Assets	225 007	375 813	600 301	926 341	726 818	905 765	882 875	951 268	981 417	878 838	865 922	934 371	740 766
Debtors	87 296	179 706	78 724	170 661	130 358	450 593
Intangible Fixed Assets	87 500	70 000	52 500	35 000	17 500
Stocks Inventory	31 025	26 371	137 200	146 538	189 013	196 931
Tangible Fixed Assets	15 272	320 988	318 448	300 470	286 859	273 525
Net Assets Liabilities Including Pension Asset Liability	391 271	560 355

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	389 271	558 355	811 034	1 092 947	1 168 198	1 295 975
Shareholder Funds	391 271	560 355	813 034	1 094 947	1 170 198	1 297 975

Other Financial Data
Amount Specific Advance Or Credit Directors						232 947	222 152	207 502	192 017	172 687	179 547	160 090	140 978
Amount Specific Advance Or Credit Made In Period Directors						232 947	24 789	24 350	22 932	22 503	29 363	21 366	20 984
Amount Specific Advance Or Credit Repaid In Period Directors							35 584	39 000	38 417	41 833	22 503	40 823	40 096
Average Number Employees During Period							4	5	3	4	4	4	4
Creditors						81 315	40 670	60 735	49 943	15 259	25 709	47 865	22 188
Creditors Due Within One Year		296 447	248 215	216 864	85 979	81 315
Fixed Assets	257 772	480 988	460 948	385 470	529 359	473 525	458 818	446 209	432 112	413 202	399 884	388 445	475 549
Intangible Fixed Assets Aggregate Amortisation Impairment	87 500	105 000	122 500	140 000	157 500	175 000
Intangible Fixed Assets Amortisation Charged In Period		17 500	17 500	17 500	17 500	17 500
Intangible Fixed Assets Cost Or Valuation	175 000	175 000	175 000	175 000	175 000
Investments Fixed Assets		90 000	90 000	50 000	225 000	200 000
Net Current Assets Liabilities	133 499	79 367	352 086	709 477	640 839	824 450	842 205	890 533	931 474	863 579	840 213	886 506	718 578
Number Shares Allotted			750	750	750	750
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		750	750	750	750	750
Tangible Fixed Assets Additions		314 107	13 904	1 508	1 708	3 067
Tangible Fixed Assets Cost Or Valuation	27 050	341 157	355 061	344 456	346 164	345 285
Tangible Fixed Assets Depreciation	11 778	20 169	36 613	43 986	59 305	71 760
Tangible Fixed Assets Depreciation Charged In Period			16 444	16 094	15 319	15 410
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				8 721		2 955
Tangible Fixed Assets Disposals				12 113		3 946
Total Assets Less Current Liabilities	391 271	560 355	813 034	1 094 947	1 170 198	1 297 975	1 301 023	1 336 742	1 363 586	1 276 781	1 240 097	1 274 951	1 194 127
Advances Credits Directors						232 947
Creditors Due Within One Year Total Current Liabilities	91 508	296 446
Tangible Fixed Assets Depreciation Charge For Period		8 391
Total Fixed Asset Investments Cost Or Valuation	155 000	90 000
Total Fixed Asset Investments Disposals		-65 000
Total Investments Fixed Assets	155 000	90 000

Resigned: 20 December 2023

Latest update: 16 April 2024

Christine I.

Role: Director

Appointed: 17 November 2005

Resigned: 20 December 2023

Latest update: 16 April 2024

Executives with significant control over the firm are: Richard S. owns 1/2 or less of company shares. Christine I. owns 1/2 or less of company shares.

Richard S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Christine I.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 30 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	30 October 2013
Annual Accounts 30 October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	30 October 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts 8 October 2014
Date Approval Accounts	8 October 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Milton Keynes Council	1	£ 429.48
2015-03-18	5100756419		£ 429.48	Supplies And Services
2014	Redbridge	1	£ 700.33
2014-02-14	60240317		£ 700.33	Supplies And Services / Equipment, Furniture And Materials
2014	Birmingham City	1	£ 580.38
2014-05-12	3150166518		£ 580.38
2013	Redbridge	1	£ 696.45
2013-09-26	60216787		£ 696.45	Supplies And Services / Equipment, Furniture And Materials
2013	Devon County Council	1	£ 583.15
2013-10-18	EXCHEQ31042564		£ 583.15	Learning Resources Exc. It Equipment
2011	Devon County Council	1	£ 6 850.00
2011-09-05	LDP20272391		£ 6 850.00	Equipment

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Milton Keynes Council

£ 429.48

2015-03-18

5100756419

£ 429.48

Supplies And Services

2014

Redbridge

£ 700.33

2014-02-14

60240317

£ 700.33

Supplies And Services / Equipment, Furniture And Materials

2014

Birmingham City

£ 580.38

2014-05-12

3150166518

£ 580.38

2013

Redbridge

£ 696.45

2013-09-26

60216787

£ 696.45

Supplies And Services / Equipment, Furniture And Materials

2013

Devon County Council

£ 583.15

2013-10-18

EXCHEQ31042564

£ 583.15

Learning Resources Exc. It Equipment

2011

Devon County Council

£ 6 850.00

2011-09-05

LDP20272391

£ 6 850.00

Equipment

Autopress Education Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lyanne T.

Harriet P.

Joshua P.

Mark P.

Richard P.

Lucy P.

Christine I.

Christine I.

Richard S.

Form 10 Directors Fd Ltd

Form 10 Secretaries Fd Ltd

People with significant control

Richard S.

Christine I.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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