Bartham Press (watford) Limited in Luton, LU3 3BP

Description

Data updated on: 01-11-2023

Bartham Press (watford) came into being in 1984 as a company enlisted under no 01787022, located at LU3 3BP Luton at Unit A Park Avenue Estate. The firm has been in business for 40 years and its status at the time is active. This firm's Standard Industrial Classification Code is 18129 which stands for Printing n.e.c.. Bartham Press (watford) Ltd released its latest accounts for the period that ended on 2022-05-31. The company's most recent confirmation statement was submitted on 2022-12-18.

The data at our disposal describing the following firm's personnel reveals the existence of two directors: Shahed K. and Stephen L. who became a part of the team on 2012-06-01 and 2007-06-04.

Executives who have control over the firm are as follows: Stephen L. has substantial control or influence over the company. Shahed K. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-30	2013-05-31	2014-05-30	2014-05-31	2015-05-30	2015-05-31	2016-05-31	2017-05-31	2018-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	152 725	161 397

Balance Sheet
Cash Bank On Hand									25 295	38 283	57 433
Current Assets	354 337	479 527	504 715	504 715	514 675	514 675	479 670	479 670	586 882	586 117	644 874
Debtors	352 989	466 582	485 328	485 328	513 914	513 914	471 567	471 567	561 587	547 834	562 441
Net Assets Liabilities									135 672	190 463	206 638
Other Debtors									208 901	200 715	200 665
Property Plant Equipment									617 598	557 481	509 245
Total Inventories											25 000
Cash Bank In Hand	1 348	12 945	19 387	19 387	761	761	8 103	8 103	25 295
Net Assets Liabilities Including Pension Asset Liability	152 725	161 397	149 340	149 340	174 749	174 749	230 257	230 257	135 672
Tangible Fixed Assets	389 330	353 089	353 059	353 059	323 274	323 274	294 074	294 074	617 598

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100	100	100
Profit Loss Account Reserve	152 625	161 297	149 240	149 240	174 649	174 649	230 157	230 157	135 572
Shareholder Funds	152 725	161 397

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									447 353	507 471	561 402
Additions Other Than Through Business Combinations Property Plant Equipment											5 696
Bank Overdrafts									514
Corporation Tax Payable									-57
Creditors									669 189	617 833	609 912
Finance Lease Liabilities Present Value Total									78 671	78 671	78 671
Increase From Depreciation Charge For Year Property Plant Equipment										60 118	53 931
Net Current Assets Liabilities	-87 437	-82 601	-134 370	-134 370	-92 033	-92 033	-11 695	-11 695	-82 307	-31 717	34 962
Other Creditors									37 972	21 187	35 696
Other Taxation Social Security Payable									8 760	8 190	5 219
Property Plant Equipment Gross Cost									1 064 952	1 064 952	1 070 647
Provisions For Liabilities Balance Sheet Subtotal									75 394	72 034	66 015
Total Assets Less Current Liabilities	301 893	270 488	218 689	218 689	231 241	231 241	282 379	282 379	535 291	525 764	544 207
Trade Creditors Trade Payables									372 041	284 161	236 498
Trade Debtors Trade Receivables									326 931	319 756	340 671
Capital Employed		161 397	149 340	149 340	174 749	174 749	230 257	230 257	135 672
Creditors Due After One Year	86 475	50 612	16 022	16 022					324 225
Creditors Due Within One Year	441 774	562 128	639 085	639 085	606 708	606 708	491 365	491 365	669 189
Number Shares Allotted				100		100		100	100
Par Value Share				1		1		1	1
Provisions For Liabilities Charges	62 693	58 479	53 327	53 327	56 492	56 492	52 122	52 122	75 394
Fixed Assets	389 330	353 089
Tangible Fixed Assets Cost Or Valuation	800 589	800 589		828 874		835 874		834 724	1 064 951
Tangible Fixed Assets Depreciation	411 259	447 500		475 815		512 600		540 650	447 353
Tangible Fixed Assets Depreciation Charged In Period		36 241		40 823		36 785		29 197	35 154
Share Capital Allotted Called Up Paid		100	100	100	100	100	100	100	100
Tangible Fixed Assets Additions				57 285		7 000		1 250	551 690
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				12 508				1 147	128 451
Tangible Fixed Assets Disposals				29 000				2 400	321 463

Company staff

Shahed K.

Role: Director

Appointed: 01 June 2012

Latest update: 12 April 2024

Stephen L.

Role: Director

Appointed: 04 June 2007

Latest update: 12 April 2024

Mostaque K.

Role: Director

Appointed: 04 June 2007

Resigned: 01 June 2012

Latest update: 12 April 2024

Mostaque K.

Role: Secretary

Appointed: 04 June 2007

Resigned: 01 June 2012

Latest update: 12 April 2024

Angela H.

Role: Director

Appointed: 18 December 1991

Resigned: 04 June 2007

Latest update: 12 April 2024

Barry H.

Role: Director

Appointed: 18 December 1991

Resigned: 04 June 2007

Latest update: 12 April 2024

People with significant control

Stephen L.

Notified on 18 December 2016

Nature of control:

substantial control or influence

Shahed K.

Notified on 18 December 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts 30 November 2012
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	30 November 2012
Annual Accounts 16 September 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	16 September 2014
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	25 February 2016
Annual Accounts 14 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	14 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 24 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	24 February 2014

Bartham Press (watford) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shahed K.

Stephen L.

Mostaque K.

Mostaque K.

Angela H.

Barry H.

People with significant control

Stephen L.

Shahed K.

Accounts Documents

Company filings

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