Banbury Print Lamination Services Ltd in Whitley Bay, NE25 9XS

Description

Data updated on: 01-11-2023

Banbury Print Lamination Services Ltd with the registration number 06337816 has been competing in the field for 17 years. This particular Private Limited Company can be contacted at 28 Cheldon Close, in Whitley Bay and company's area code is NE25 9XS. The enterprise's registered with SIC code 70229 and has the NACE code: Management consultancy activities other than financial management. Wednesday 31st August 2022 is the last time when company accounts were filed.

Given this firm's size, it became necessary to formally appoint other executives: Martin Q. and Fiona Q. who have been working as a team since August 2007 to exercise independent judgement of this business.

Executives with significant control over the firm are: Martin Q. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Fiona Q. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-174 735	-154 937	-203 117	-215 501	-238 445	-234 559

Balance Sheet
Current Assets	79 540	64 066	56 860	65 517	49 708	53 647	50 858	20 892	867
Net Assets Liabilities						-234 559	-242 927	-236 977	-244 881	-241 881	-241 881	-241 881
Cash Bank In Hand	11 513
Debtors	58 035	58 649	51 336
Net Assets Liabilities Including Pension Asset Liability	-174 735	-154 937	-203 117	-215 502	-238 445	-234 559
Other Debtors	20 287	30 102
Stocks Inventory	9 992	5 417	5 524
Tangible Fixed Assets	17 407	42 203	19 803
Trade Debtors	25 348	28 547

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-174 835	-155 037	-203 217
Shareholder Funds	-174 735	-154 937	-203 117	-215 501	-238 445	-234 559

Other Financial Data
Creditors						9 820	10 628	257 869	245 748	244 881	241 881	241 881
Fixed Assets	17 407	42 203	19 803	16 118	15 562	11 404	9 021
Net Current Assets Liabilities	51 844	48 406	23 374	42 750	35 237	43 827	40 230	20 892	867
Total Assets Less Current Liabilities	69 251	87 026	43 177	58 469	50 799	55 231	49 251	20 892	867
Accruals Deferred Income Within One Year	1 714	3 583
Bank Borrowings Overdrafts		5 116
Creditors Due After One Year	243 986	241 963	245 294	273 970	289 244	289 790
Creditors Due Within One Year	27 696	31 288	40 838	22 767	14 471	9 820
Number Shares Allotted	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year		5 348
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		8 541
Other Creditors After One Year	243 986	229 444
Par Value Share	1	1	1
Prepayments Accrued Income Current Asset	12 400	15 628
Profit Loss For Period				-12 349	-22 943
Accruals Deferred Income		3 583	1 000	400
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		15 628	7 352
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			15 297
Tangible Fixed Assets Cost Or Valuation	44 595	73 045	40 353
Tangible Fixed Assets Depreciation	27 188	30 842	20 550
Tangible Fixed Assets Depreciation Charged In Period			5 091
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			15 383
Tangible Fixed Assets Disposals			47 989
Taxation Social Security Due Within One Year	3 956	5 173
Trade Creditors Within One Year	22 026	12 458

Company staff

Martin Q.

Role: Director

Appointed: 08 August 2007

Latest update: 14 April 2024

Martin Q.

Role: Secretary

Appointed: 08 August 2007

Latest update: 14 April 2024

Fiona Q.

Role: Director

Appointed: 08 August 2007

Latest update: 14 April 2024

People with significant control

Martin Q.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Fiona Q.

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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 23 April 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	23 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 31 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	31 May 2015
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	18 May 2016
Annual Accounts 18 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	18 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 30 May 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	30 May 2014

Banbury Print Lamination Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin Q.

Martin Q.

Fiona Q.

People with significant control

Martin Q.

Fiona Q.

Accounts Documents

Company filings

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