Banbury Print & Design Limited in Banbury, OX16 9BE

Description

Data updated on: 01-11-2023

Banbury Print & Design Limited can be found at Penrose House, 67 Hightown Road in Banbury. The postal code is OX16 9BE. Banbury Print & Design has been present in this business for the last twenty one years. The registration number is 04738485. This company's declared SIC number is 18129 and their NACE code stands for Printing n.e.c.. 2022-12-31 is the last time when the company accounts were filed.

The directors currently registered by this specific business are as follow: Caroline B. assigned this position in 2003 in April and David B. assigned this position in 2003.

Executives who control the firm include: Caroline B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	5 804	6 740	4 905

Balance Sheet
Current Assets	65 323	57 095	51 117	25 331	42 244	34 656	40 179	29 991	53 759	41 851
Net Assets Liabilities			12 073	1 304	8 198	10 794	14 880	20 474	33 714	32 443
Cash Bank In Hand	17 995	25 951	26 217
Debtors	46 328	30 144	23 900
Stocks Inventory	1 000	1 000	1 000
Tangible Fixed Assets	51 721	45 025	38 681

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	5 704	6 640	4 805
Shareholder Funds	5 804	6 740	4 905

Other Financial Data
Average Number Employees During Period					4	4	4	4	4	4
Creditors			77 727	56 746	68 164	52 787	49 838	30 343	37 737	24 450
Fixed Assets			38 681	32 719	34 118	28 925	24 539	20 826	17 692	15 042
Net Current Assets Liabilities	19 264	12 710	10 741	-31 415	-25 920	-18 131	-9 659	-352	16 022	17 401
Total Assets Less Current Liabilities	70 985	57 735	49 422	1 304	8 198	10 794	14 880	20 474	33 714	32 443
Creditors Due After One Year	55 686	42 686	37 351
Creditors Due Within One Year	46 059	44 385	40 376
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	9 495	8 309	7 166
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Caroline B.

Role: Director

Appointed: 17 April 2003

Latest update: 13 April 2024

Caroline B.

Role: Secretary

Appointed: 17 April 2003

Latest update: 13 April 2024

David B.

Role: Director

Appointed: 17 April 2003

Latest update: 13 April 2024

People with significant control

Caroline B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts 21 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	21 May 2015
Annual Accounts 12 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	12 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Banbury Print & Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline B.

Caroline B.

David B.

People with significant control

Caroline B.

David B.

Accounts Documents

Company filings

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