Basildon Printing Company Limited in South Benfleet, SS7 4FH

Description

Data updated on: 01-11-2023

Basildon Printing Company has been in this business field for fourty six years. Established under company registration number 01397017, it is listed as a Private Limited Company. You may visit the office of this firm during office hours at the following location: Fleet House Armstrong Road, SS7 4FH South Benfleet. This enterprise's SIC code is 18129 and their NACE code stands for Printing n.e.c.. The company's latest annual accounts were submitted for the period up to Monday 31st October 2022 and the most recent confirmation statement was submitted on Saturday 31st December 2022.

Regarding to this particular company, many of director's duties have been done by Graham P. and Stephen P.. As for these two executives, Graham P. has managed company the longest, having been a vital part of company's Management Board since 1991.

Executives who control the firm include: Graham P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen P. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	306 828	302 220	320 812	335 990	300 410	200 804

Balance Sheet
Cash Bank On Hand						56 769	115 646	87 496	36 150	82 321	107 495	132 164
Current Assets	224 982	202 352	245 382	268 880	281 202	223 664	227 085	140 406	94 538	114 253	189 763	180 402
Debtors	86 714	73 452	115 467	134 481	134 163	160 195	104 439	47 110	58 388	31 932	82 268	48 238
Net Assets Liabilities										325 302	548 737	504 389
Other Debtors						18 741	18 362	18 126		714
Property Plant Equipment						45 237	27 672	24 812	27 333	11 598	9 518	9 069
Total Inventories						6 700	7 000	5 800
Cash Bank In Hand	132 908	122 410	123 055	127 399	139 709	56 769
Net Assets Liabilities Including Pension Asset Liability	306 828	302 220	320 812	335 990	300 410	200 804
Stocks Inventory	5 360	6 490	6 860	7 000	7 330	6 700
Tangible Fixed Assets	219 283	208 153	197 878	188 346	184 639	175 812

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	306 728	302 120	320 712	335 890	300 310	200 704
Shareholder Funds	306 828	302 220	320 812	335 990	300 410	200 804

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						227 545	215 110	217 970	221 087	31 285	33 674	35 582
Additions Other Than Through Business Combinations Property Plant Equipment									5 638		309	1 459
Average Number Employees During Period							7	7		4	4	4
Corporation Tax Payable										2 585	4 020	3 310
Creditors						198 672	199 546	141 307	110 240	69 096	73 091	107 629
Fixed Assets						175 812	316 672	313 812	316 333	300 598	498 518	498 069
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model											200 000
Increase From Depreciation Charge For Year Property Plant Equipment							4 651	2 860	3 117		2 389	1 908
Investment Property						130 575	289 000	289 000	289 000	289 000	489 000	489 000
Investment Property Fair Value Model						181 353	289 000	289 000		289 000	489 000
Net Current Assets Liabilities	101 134	106 255	134 218	157 461	126 365	24 992	27 539	-901	-15 702	45 157	116 672	72 773
Other Creditors						70 533	120 544	99 744	49 606	32 940	27 500	68 700
Other Taxation Social Security Payable						5 310	18 229	2 978	3 126		3 556	3 361
Property Plant Equipment Gross Cost						272 782	242 782	242 782	248 420	42 883	43 192	44 651
Provisions For Liabilities Balance Sheet Subtotal										20 453	66 453	66 453
Total Assets Less Current Liabilities	320 417	314 408	332 096	345 807	311 004	200 804	344 211	312 911	300 631	345 755	615 190	570 842
Trade Creditors Trade Payables						122 829	60 773	38 585	57 508	33 571	38 015	32 258
Trade Debtors Trade Receivables						141 454	86 077	28 984	58 388	31 218	82 268	48 238
Creditors Due Within One Year	123 848	96 097	111 164	111 419	154 837	198 672
Disposals Decrease In Depreciation Impairment Property Plant Equipment							17 086
Disposals Property Plant Equipment							30 000
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100
Par Value Share		1	1	1	1	1	1	1
Provisions For Liabilities Charges	13 589	12 188	11 284	9 817	10 594
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions					5 173
Tangible Fixed Assets Cost Or Valuation	448 962	448 962	448 962	448 962	454 135
Tangible Fixed Assets Depreciation	229 679	240 809	251 084	260 616	269 496	278 323
Tangible Fixed Assets Depreciation Charged In Period		11 130	10 275	9 532	8 880	8 827

Company staff

Graham P.

Role: Secretary

Appointed: 15 June 2006

Latest update: 24 April 2024

Graham P.

Role: Director

Appointed: 31 December 1991

Latest update: 24 April 2024

Stephen P.

Role: Director

Appointed: 31 December 1991

Latest update: 24 April 2024

People with significant control

Graham P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen P.

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 16 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	16 July 2014
Annual Accounts 20 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	20 July 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	25 July 2016
Annual Accounts 21 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	21 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts 19 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	19 July 2013

Basildon Printing Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham P.

Graham P.

Stephen P.

Maureen P.

Clive P.

People with significant control

Graham P.

Stephen P.

Accounts Documents

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