Badger Print Southern Ltd in Henfield, BN5 9DA

Description

Data updated on: 01-11-2023

2014 signifies the founding of Badger Print Southern Ltd, the firm that is situated at Myrtle House, High Street in Henfield. That would make 10 years Badger Print Southern has been on the local market, as the company was registered on 2014/09/22. Its reg. no. is 09228539 and the postal code is BN5 9DA. This enterprise's Standard Industrial Classification Code is 18129 and their NACE code stands for Printing n.e.c.. Fri, 30th Sep 2022 is the last time when the company accounts were filed.

The information we have related to this company's personnel implies there are three directors: Benjamin C., Kurt R. and Simon R. who were appointed on 2020/03/24, 2014/09/22.

Simon R. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	67 801	106 162

Balance Sheet
Cash Bank In Hand	47 267	40 320
Cash Bank On Hand		40 320	128 616	142 353	65 385	85 863	91 516	52 176
Current Assets	135 939	164 104	231 277	332 145	254 571	254 363	275 453	139 999
Debtors	87 672	122 584	101 161	187 992	186 686	166 000	182 937	87 823
Other Debtors		30	2 380	1 380	15 175	29 183	26 858	32 132
Property Plant Equipment		94 491	130 570	78 407	61 269	48 638	57 710	58 582
Stocks Inventory	1 000	1 200
Tangible Fixed Assets	48 863	94 491
Total Inventories		1 200	1 500	1 800	2 500	2 500	1 000

Capital & Reserves
Called Up Share Capital	148	146
Profit Loss Account Reserve	67 653	106 016
Shareholder Funds	67 801	106 162

Other Financial Data
Accrued Liabilities		2 319	2 319	2 800	2 800	2 478	2 865	3 800
Accumulated Depreciation Impairment Property Plant Equipment		36 409	54 178	109 277	130 478	146 939	166 729	144 797
Average Number Employees During Period			7	9	9	10	9
Corporation Tax Payable		9 838	19 953	49 648	14 041	10 129	10 281	2 453
Creditors		152 433	174 143	196 304	105 346	113 040	183 630	51 612
Creditors Due Within One Year	117 001	152 433
Disposals Decrease In Depreciation Impairment Property Plant Equipment			8 328					43 783
Disposals Property Plant Equipment			40 495					53 055
Increase From Depreciation Charge For Year Property Plant Equipment			26 097	55 099	21 201	16 461	19 790	21 851
Net Current Assets Liabilities	18 938	11 671	57 134	138 936	149 225	141 323	91 823	88 387
Number Shares Allotted	50	50
Other Creditors		10 000	10 000
Other Taxation Social Security Payable		2 308	3 589	3 591		3 222	728
Par Value Share	1	1
Prepayments Accrued Income					2 667	8 775	5 781
Property Plant Equipment Gross Cost		130 900	184 748	187 684	191 747	195 577	224 439	203 379
Share Capital Allotted Called Up Paid	50	50
Tangible Fixed Assets Additions	65 241	65 659
Tangible Fixed Assets Cost Or Valuation	65 241	130 900
Tangible Fixed Assets Depreciation	16 378	36 409
Tangible Fixed Assets Depreciation Charged In Period	16 378	20 031
Total Additions Including From Business Combinations Property Plant Equipment			94 343	2 936	4 063	3 830	28 862	31 995
Total Assets Less Current Liabilities	67 801	106 162	187 704	220 132	210 494	189 961	149 533	146 969
Trade Creditors Trade Payables		41 565	43 919	63 769	64 982	32 438	111 503	1 998
Trade Debtors Trade Receivables		122 554	98 781	189 507	168 844	121 780	150 298	55 691
Bank Borrowings Overdrafts						50 000	47 338	37 500

Company staff

Benjamin C.

Role: Director

Appointed: 24 March 2020

Latest update: 6 April 2024

Kurt R.

Role: Director

Appointed: 22 September 2014

Latest update: 6 April 2024

Simon R.

Role: Director

Appointed: 22 September 2014

Latest update: 6 April 2024

People with significant control

Simon R.

Notified on 22 September 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 October 2023
Confirmation statement last made up date	22 September 2022

Annual Accounts 6 June 2016
Start Date For Period Covered By Report	22 September 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	6 June 2016
Annual Accounts 14 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	14 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Badger Print Southern Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin C.

Kurt R.

Simon R.

People with significant control

Simon R.

Accounts Documents

Company filings

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