Belmont Press Limited in Northampton, NN5 7UW

Description

Data updated on: 01-11-2023

Belmont Press came into being in 1952 as a company enlisted under no 00504862, located at NN5 7UW Northampton at Barn Way. The company has been in business for seventy two years and its current status is active. The enterprise's Standard Industrial Classification Code is 58190 which stands for Other publishing activities. 2022-12-31 is the last time when account status updates were filed.

3 transactions have been registered in 2011 with a sum total of £2,716. In 1970 there was a similar number of transactions (exactly 3) that added up to £2,498. Cooperation with the Merton Council council covered the following areas: Supplies And Services and Supplies & Services.

Given the enterprise's growing number of employees, it was unavoidable to choose other company leaders: Owen T. and Trevor T. who have been working together since May 2010 to exercise independent judgement of the following business. In order to support the directors in their duties, this particular business has been utilizing the expertise of Nicola T. as a secretary for the last one year.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	416 379	265 135	1 465 281	166 360
Current Assets	3 806 377	2 751 067	4 062 125	2 996 325
Debtors	2 518 210	2 039 987	1 935 108	2 223 935
Net Assets Liabilities	8 180 518	7 597 207	7 187 450	6 778 706
Other Debtors	144 315	121 259	105 668
Property Plant Equipment	10 406 084	8 696 144	7 840 340	7 494 749
Total Inventories	871 788	445 945	661 736	606 030

Other Financial Data
Audit Fees Expenses	15 869	10 495	13 708	12 500
Accrued Liabilities Deferred Income	968 602	131 310	619 817	628 956
Accumulated Depreciation Impairment Property Plant Equipment	15 987 113	16 991 841	18 117 580	16 384 693
Additions Other Than Through Business Combinations Property Plant Equipment		94 677	351 786	799 334
Administrative Expenses	2 865 386	2 242 274	2 159 431	2 501 240
Amounts Recoverable On Contracts	403 742	221 729	179 774	365 948
Average Number Employees During Period	148	136	98	94
Cash Cash Equivalents Cash Flow Value	416 379	265 135	1 465 281	166 360
Cost Sales	14 112 335	9 535 667	8 485 359	10 200 649
Creditors	2 846 758	1 925 630	1 654 571	865 139
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-199 298	-131 465
Depreciation Expense Property Plant Equipment	1 149 470	1 258 130	1 207 590	1 144 172
Depreciation Impairment Expense Property Plant Equipment			1 207 590	1 144 172
Distribution Costs	58 194	23 124	29 367	34 304
Further Item Creditors Component Total Creditors	2 846 758	1 925 630	1 654 571	865 139
Further Item Interest Expense Component Total Interest Expense	99 878	69 903	142 228	146 528
Future Minimum Lease Payments Under Non-cancellable Operating Leases	84 475	62 640	28 473	121 756
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-1 419 092	2 050 474	-865 011	1 002 647
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-710 278	-478 223	-104 879	288 827
Gain Loss In Cash Flows From Change In Inventories	-230 631	-425 843	215 791	-55 706
Gain Loss On Disposals Property Plant Equipment	221 476	442 579	-840	545 358
Government Grant Income		1 062 698	294 614
Gross Profit Loss	1 846 655	523 941	1 626 375	2 270 966
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	3 511	151 245	-1 200 146	1 298 921
Increase From Depreciation Charge For Year Property Plant Equipment		1 258 130	1 207 590	1 144 172
Interest Income On Bank Deposits			280	2 362
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss			280	2 362
Interest Paid Classified As Operating Activities			-142 228	-146 528
Interest Payable Similar Charges Finance Costs	99 878	69 903	142 228	146 528
Interest Received Classified As Investing Activities	-2 361	-1 221	-280	-2 362
Net Cash Flows From Used In Investing Activities	2 174 882	-895 610	352 346
Net Cash Flows From Used In Operating Activities	-2 171 371	1 046 855	-1 552 494
Net Cash Generated From Operations	-2 271 249	976 952	-1 694 722	901 532
Net Current Assets Liabilities	752 657	826 693	1 001 681	149 096
Net Finance Income Costs	2 361	1 221	280	2 362
Net Interest Paid Received Classified As Operating Activities	-99 878	-69 903	-142 228
Operating Profit Loss	-1 016 745	-646 094	-267 809	-264 578
Other Creditors	1 036 693	872 575	1 013 003	1 143 811
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		253 402	81 851	2 877 059
Other Disposals Property Plant Equipment		799 889	81 851	2 877 812
Other Interest Receivable Similar Income Finance Income	2 361	1 221	280	2 362
Other Operating Income Format1	60 180	1 095 363	294 614
Other Taxation Social Security Payable	107 478	99 155	70 927	88 429
Pension Other Post-employment Benefit Costs Other Pension Costs	134 213	125 766	95 803	87 794
Prepayments Accrued Income	128 953	111 633	165 405	127 473
Proceeds From Sales Property Plant Equipment		-989 066	840	-546 111
Profit Loss	-914 964	-583 311	-409 757	-408 744
Profit Loss On Ordinary Activities Before Tax	-1 114 262	-714 776	-409 757	-408 744
Property Plant Equipment Gross Cost	26 393 197	25 687 985	25 957 920	23 879 442
Purchase Property Plant Equipment	-2 412 879	-94 677	-351 786	-799 334
Raw Materials Consumables	871 788	445 945	661 736	606 030
Social Security Costs	407 258	338 779	257 679	275 859
Staff Costs Employee Benefits Expense	4 687 951	4 048 949	2 964 742	3 071 849
Taxation Including Deferred Taxation Balance Sheet Subtotal	131 465
Tax Expense Credit Applicable Tax Rate	-211 710		-77 854	-77 661
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward			77 854	77 661
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-199 298	-131 465
Total Assets Less Current Liabilities	11 158 741	9 522 837	8 842 021	7 643 845
Total Operating Lease Payments	5 782	36 476	35 870	45 982
Trade Creditors Trade Payables	940 947	821 334	1 356 697	986 033
Trade Debtors Trade Receivables	1 841 200	1 585 366	1 484 261	1 730 514
Turnover Revenue	15 958 990	10 059 608	10 111 734	12 471 615
Wages Salaries	4 146 480	3 584 404	2 611 260	2 708 196
Company Contributions To Defined Benefit Plans Directors	5 557	6 338	6 576	5 134
Director Remuneration	185 311	278 936	115 133	112 218
Director Remuneration Benefits Including Payments To Third Parties	190 868	285 274	121 709	117 352

Company staff

Nicola T.

Role: Secretary

Appointed: 27 October 2023

Latest update: 29 January 2024

Owen T.

Role: Director

Appointed: 18 May 2010

Latest update: 29 January 2024

Owen T.

Role: Secretary

Appointed: 18 May 2010

Latest update: 29 January 2024

Trevor T.

Role: Director

Appointed: 31 May 1991

Latest update: 29 January 2024

People with significant control

Executives who have control over the firm are as follows: Trevor T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Owen T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Trevor T.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Owen T.

Notified on 30 May 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	14 June 2024
Confirmation statement last made up date	31 May 2023

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

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	Merton Council	3	£ 2 715.60
2011-01-21	1998		£ 995.00	Supplies And Services
2011-03-21	2129		£ 950.60	Supplies And Services
2011-05-09	1218		£ 770.00	Supplies And Services
1970	Merton Council	3	£ 2 498.00
1970-01-01	1874		£ 995.00	Supplies & Services
1970-01-01	2072		£ 905.00	Supplies And Services
1970-01-01	1862		£ 598.00	Supplies And Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2011

Merton Council

£ 2 715.60

2011-01-21

1998

£ 995.00

Supplies And Services

2011-03-21

2129

£ 950.60

Supplies And Services

2011-05-09

1218

£ 770.00

Supplies And Services

1970

Merton Council

£ 2 498.00

1970-01-01

1874

£ 995.00

Supplies & Services

1970-01-01

2072

£ 905.00

Supplies And Services

1970-01-01

1862

£ 598.00

Supplies And Services

Belmont Press Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola T.

Owen T.

Owen T.

Trevor T.

Philip T.

Colin T.

People with significant control

Trevor T.

Owen T.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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