Belfast Bookbinding Ltd in Belfast, BT15 2GG

Description

Data updated on: 01-11-2023

Belfast Bookbinding Ltd 's been on the British market for at least thirteen years. Started with registration number NI610022 in the year 2011, the company is registered at Unit 7 North City Business Centre, Belfast BT15 2GG. This business's Standard Industrial Classification Code is 18140 and their NACE code stands for Binding and related services. The company's most recent annual accounts describe the period up to Sat, 31st Dec 2022 and the most recent confirmation statement was filed on Mon, 21st Nov 2022.

That business owes its success and constant development to two directors, who are Beatrice B. and Samuel B., who have been managing it since 2019. To support the directors in their duties, the abovementioned business has been utilizing the skills of Samuel B. as a secretary since January 2019.

Executives with significant control over the firm are: Samuel B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Beatrice 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	2012-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 400	48 938	68 399	95 565	87 961

Balance Sheet
Cash Bank On Hand					2 801	9 534		4 995	17 411	10 528	11 931
Current Assets	42 123	31 693	28 051	33 847	19 024	23 354	10 922	13 184	26 131	20 046	25 434
Debtors	16 033	16 641	18 402	11 156	8 770	9 300	8 622	4 203	4 716	5 988	8 824
Net Assets Liabilities							93 483	92 369	91 777	85 831	81 953
Property Plant Equipment					1 738	1 303	26 639	20 218	15 163	15 831	12 216
Total Inventories					7 453	4 520	2 300	3 986	4 005	3 530	4 679
Cash Bank In Hand	24 090	13 052	7 649	17 311	2 801
Intangible Fixed Assets	88 160	88 160	83 752	79 344	74 936
Net Assets Liabilities Including Pension Asset Liability	23 400	48 938	68 399	95 565	87 961
Stocks Inventory	2 000	2 000	2 000	5 380	7 453
Tangible Fixed Assets	2 690	2 018	3 137	1 735	1 738

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	23 300	48 838	68 299	95 465	87 861
Shareholder Funds	23 400	48 938	68 399	95 565	87 961

Other Financial Data
Total Fixed Assets Additions	91 748		1 900
Total Fixed Assets Cost Or Valuation	91 748	91 748	93 648	93 648
Total Fixed Assets Depreciation	898	1 570	6 759	12 569
Total Fixed Assets Depreciation Charge In Period	898	672	5 189	5 810
Accrued Liabilities Deferred Income								740
Accumulated Amortisation Impairment Intangible Assets						4 408	22 040	26 448	30 856	35 264	39 672
Accumulated Depreciation Impairment Property Plant Equipment					3 650	4 085	4 411	9 344	14 399	19 632	23 704
Administrative Expenses									39 135	52 001	65 023
Average Number Employees During Period							1	2	2	2	2
Bank Borrowings Overdrafts							5 110
Comprehensive Income Expense							31 328
Corporation Tax Payable					4 146	4 477	1 375
Creditors					7 737	8 340	10 198	3 823	7 900	4 020	5 263
Disposals Decrease In Depreciation Impairment Property Plant Equipment										44
Disposals Property Plant Equipment								175		100
Dividends Paid						14 500	24 690
Fixed Assets	90 850	90 178	86 889	81 079	76 674	71 831	92 759	81 930	72 468	68 727	60 704
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							25 662
Gross Profit Loss									34 529	45 837	72 302
Increase From Amortisation Charge For Year Intangible Assets						4 408	4 408	4 408	4 408	4 408	4 408
Increase From Depreciation Charge For Year Property Plant Equipment						435	326	6 739	5 055	5 277	4 072
Intangible Assets					74 936	70 528	66 120	61 712	57 304	52 896	48 488
Intangible Assets Gross Cost					74 936	74 936	88 160	88 160	88 160	88 160	88 160
Net Current Assets Liabilities	-67 450	-41 240	-18 490	33 847	19 024	15 014	724	10 439	19 310	21 124	26 512
Number Shares Issued Fully Paid						100	100
Operating Profit Loss									5 394	-1 164	7 279
Other Creditors					561	1 480	670
Other Taxation Social Security Payable					1 406	1 173	1 174
Par Value Share						1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								1 078	1 078	1 078	1 078
Profit Loss						13 384	5 666		3 409	-1 945	5 122
Profit Loss On Ordinary Activities Before Tax									5 394	-1 164	7 279
Property Plant Equipment Gross Cost					5 388	5 388	29 244	29 562	29 562	35 463	35 920
Taxation Social Security Payable							2 549	1 862
Tax Tax Credit On Profit Or Loss On Ordinary Activities									1 985	781	2 157
Total Additions Including From Business Combinations Property Plant Equipment								493		6 000	457
Total Assets Less Current Liabilities	23 400	48 938	68 399	114 926	95 698	86 845	93 483	92 369	91 777	89 851	87 216
Trade Creditors Trade Payables					1 624	1 210	1 869	1 221
Trade Debtors Trade Receivables					8 770	9 300	8 622	4 203
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment							-25 662
Creditors Due Within One Year Total Current Liabilities	109 573	72 933	46 541	19 361
Intangible Fixed Assets Additions	88 160
Intangible Fixed Assets Aggregate Amortisation Impairment		0	4 408	8 816
Intangible Fixed Assets Amortisation Charged In Period			4 408	4 408
Intangible Fixed Assets Cost Or Valuation	88 160	88 160	88 160	88 160
Tangible Fixed Assets Additions	3 588		1 900
Tangible Fixed Assets Cost Or Valuation	3 588	3 588	5 488	5 488
Tangible Fixed Assets Depreciation	898	1 570	2 351	3 753
Tangible Fixed Assets Depreciation Charge For Period	898	672	781	1 402
Creditors Due After One Year				19 361	7 737

Company staff

Samuel B.

Role: Secretary

Appointed: 25 January 2019

Latest update: 14 April 2024

Beatrice B.

Role: Director

Appointed: 25 January 2019

Latest update: 14 April 2024

Samuel B.

Role: Director

Appointed: 25 January 2019

Latest update: 14 April 2024

People with significant control

Samuel B.

Notified on 25 January 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Beatrice B.

Notified on 25 January 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

David W.

Notified on 21 November 2016

Ceased on 25 January 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 12 April 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	12 April 2017
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	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Belfast Bookbinding Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel B.

Beatrice B.

Samuel B.

David W.

People with significant control

Samuel B.

Beatrice B.

David W.

Accounts Documents

Company filings

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