Banbury Litho Limited in Banbury, OX16 9UX

Description

Data updated on: 01-11-2023

01577077 is a registration number of Banbury Litho Limited. It was registered as a Private Limited Company on 1981-07-30. It has been present in this business for the last 43 years. The company can be gotten hold of in Unit 1 Vantage Business Park Bloxham Road in Banbury. It's area code assigned to this address is OX16 9UX. This business's Standard Industrial Classification Code is 18130 which stands for Pre-press and pre-media services. Banbury Litho Ltd released its latest accounts for the financial period up to 31st May 2023. The most recent annual confirmation statement was submitted on 26th September 2023.

Banbury Litho Ltd is a small-sized vehicle operator with the licence number OH1044098. The firm has one transport operating centre in the country. In their subsidiary in Banbury on Vantage Business Park, 2 machines are available.

41 transactions have been registered in 2014 with a sum total of £66,396. In 2013 there were less transactions (exactly 28) that added up to £63,362. The Council conducted 30 transactions in 2012, this added up to £78,466. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 147 transactions and issued invoices for £363,768. Cooperation with the Oxfordshire County Council council covered the following areas: Printing,stationery And Gen Office Exp.

Currently, the directors officially appointed by the following company include: Richard H. designated to this position in 2024 in January, Matthew P. designated to this position in 2019 in June, Mark W. designated to this position in 2006 in February and 2 remaining, listed below. To support the directors in their duties, the abovementioned company has been utilizing the expertise of Rebecca B. as a secretary since September 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	581 020	617 019	670 735

Balance Sheet
Cash Bank On Hand			181 919	152 572	51 240	167 421	245 323	322 089	333 160	398 753
Current Assets	853 831	879 726	955 678	786 122	804 968	966 805	678 023	867 326	1 178 091	1 327 026
Debtors	617 502	663 655	673 943	549 316	612 742	649 043	383 586	479 981	787 959	876 194
Net Assets Liabilities			670 735	686 747	521 351	547 216	299 339	254 385	388 538	445 039
Other Debtors			93 732	76 208	220 470	85 657	90 189	114 934	164 197	129 529
Property Plant Equipment			1 442 993	1 217 527	1 511 995	1 413 214	1 230 698	1 204 721	1 232 987	1 107 722
Total Inventories			99 816	84 234	140 986	150 341	49 114	65 256	56 972
Cash Bank In Hand	141 049	113 844	181 919
Stocks Inventory	95 280	102 227	99 816
Tangible Fixed Assets	1 512 558	1 470 784	1 442 993

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	580 920	616 919	670 635
Shareholder Funds	581 020	617 019	670 735

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 176 470	1 404 772	1 118 807	1 318 136	1 464 719	1 527 978	1 669 631	1 677 159
Average Number Employees During Period						36	39	36	35	39
Bank Borrowings Overdrafts			12 717	18 419	1 416	1 416	225 060	178 030	132 576	87 121
Corporation Tax Payable			14 948	31 629
Corporation Tax Recoverable			2 671	2 671	2 671	2 671	2 671	2 671	2 671	2 671
Creditors			262 022	115 077	529 380	451 228	600 254	713 390	641 182	429 993
Future Minimum Lease Payments Under Non-cancellable Operating Leases						56 733	549 437	598 363	554 852	304 023
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						75 000
Increase From Depreciation Charge For Year Property Plant Equipment				246 633	245 771	231 686	250 704	205 771	184 815	238 090
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment									1 095
Net Current Assets Liabilities	-339 414	-329 043	-312 845	-256 820	-311 941	-278 365	-230 994	-145 383	-88 470	-109 015
Number Shares Issued Fully Paid					100
Other Creditors			262 022	96 658	527 964	451 228	375 194	507 539	483 785	330 051
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				18 331	531 736	32 357	104 121	142 512	44 257	230 562
Other Disposals Property Plant Equipment				20 155	756 614	33 990	114 833	144 008	47 248	245 482
Other Taxation Social Security Payable			25 814	22 691	22 976	23 963	20 708	23 308	30 200	59 300
Par Value Share		1	1		1
Property Plant Equipment Gross Cost			2 619 463	2 622 299	2 630 802	2 731 350	2 695 417	2 732 699	2 902 618	2 784 881
Provisions For Liabilities Balance Sheet Subtotal			197 391	158 883	149 323	136 405	100 111	91 563	114 797	123 675
Total Additions Including From Business Combinations Property Plant Equipment				22 991	765 117	59 538	78 900	181 290	217 167	127 745
Total Assets Less Current Liabilities	1 173 144	1 141 741	1 130 148	960 707	1 200 054	1 134 849	999 704	1 059 338	1 144 517	998 707
Total Increase Decrease From Revaluations Property Plant Equipment						75 000
Trade Creditors Trade Payables			568 580	479 086	516 585	668 288	539 156	27 821	24 821	12 821
Trade Debtors Trade Receivables			577 540	470 437	389 601	560 715	290 726	362 376	621 091	743 993
Creditors Due After One Year	414 665	335 004	262 022
Creditors Due Within One Year	1 193 245	1 208 769	1 268 523
Number Shares Allotted		100	100
Provisions For Liabilities Charges	177 459	189 718	197 391
Share Capital Allotted Called Up Paid	100	100	100

Executives with significant control over the firm are: Rebecca B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	21 December 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-06-01
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts
End Date For Period Covered By Report	2016-05-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Oxfordshire County Council	41	£ 66 395.80
2014-03-06	4100826277		£ 13 952.00	Printing,stationery And Gen Office Exp
2014-03-12	4100828614		£ 13 952.00	Printing,stationery And Gen Office Exp
2014-09-09	4100884136		£ 8 434.00	Printing,stationery And Gen Office Exp
2013	Oxfordshire County Council	28	£ 63 362.00
2013-03-12	4100707024		£ 14 697.00	Printing,stationery And Gen Office Exp
2013-09-11	4100767355		£ 8 945.00	Printing,stationery And Gen Office Exp
2013-09-10	4100767456		£ 3 997.00	Printing,stationery And Gen Office Exp
2012	Oxfordshire County Council	30	£ 78 465.90
2012-07-18	4100624284		£ 15 111.90	Printing,stationery And Gen Office Exp
2012-03-08	4100576024		£ 13 962.00	Printing,stationery And Gen Office Exp
2012-10-01	4100649110		£ 8 945.00	Printing,stationery And Gen Office Exp
2011	Oxfordshire County Council	36	£ 82 048.58
2011-03-08	4100439106		£ 20 202.00	Printing,stationery And Gen Office Exp
2011-06-23	4100478046		£ 18 707.00	Printing,stationery And Gen Office Exp
2011-02-11	4100424848		£ 4 343.58	Printing,stationery And Gen Office Exp
2010	Oxfordshire County Council	12	£ 73 495.42
2010-11-17	4100392592		£ 38 997.00	Printing,stationery And Gen Office Exp
2010-11-17	4100392592		£ 20 726.84	Printing,stationery And Gen Office Exp
2010-11-30	4100397495		£ 4 343.58	Printing,stationery And Gen Office Exp

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Oxfordshire County Council

£ 66 395.80

2014-03-06

4100826277

£ 13 952.00

Printing,stationery And Gen Office Exp

2014-03-12

4100828614

£ 13 952.00

Printing,stationery And Gen Office Exp

2014-09-09

4100884136

£ 8 434.00

Printing,stationery And Gen Office Exp

2013

Oxfordshire County Council

£ 63 362.00

2013-03-12

4100707024

£ 14 697.00

Printing,stationery And Gen Office Exp

2013-09-11

4100767355

£ 8 945.00

Printing,stationery And Gen Office Exp

2013-09-10

4100767456

£ 3 997.00

Printing,stationery And Gen Office Exp

2012

Oxfordshire County Council

£ 78 465.90

2012-07-18

4100624284

£ 15 111.90

Printing,stationery And Gen Office Exp

2012-03-08

4100576024

£ 13 962.00

Printing,stationery And Gen Office Exp

2012-10-01

4100649110

£ 8 945.00

Printing,stationery And Gen Office Exp

2011

Oxfordshire County Council

£ 82 048.58

2011-03-08

4100439106

£ 20 202.00

Printing,stationery And Gen Office Exp

2011-06-23

4100478046

£ 18 707.00

Printing,stationery And Gen Office Exp

2011-02-11

4100424848

£ 4 343.58

Printing,stationery And Gen Office Exp

2010

Oxfordshire County Council

£ 73 495.42

2010-11-17

4100392592

£ 38 997.00

Printing,stationery And Gen Office Exp

2010-11-17

4100392592

£ 20 726.84

Printing,stationery And Gen Office Exp

2010-11-30

4100397495

£ 4 343.58

Printing,stationery And Gen Office Exp

Banbury Litho Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard H.

Matthew P.

Rebecca B.

Mark W.

Adam G.

Matthew W.

Martin E.

John B.

Karl S.

Margaret S.

Colin S.

Mark W.

People with significant control

Rebecca B.

Matthew W.

Mark W.

Accounts Documents

Company Vehicle Operator Data

Unit 1

Address

City

Postal code

No. of Vehicles

Company filings

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Company's financial transactions

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