Bindery Technicians Ltd in Milton Keynes, MK14 5AB

Description

Data updated on: 01-11-2023

04192997 is the registration number for Bindery Technicians Ltd. The company was registered as a Private Limited Company on 2001/04/03. The company has been active in this business for the last twenty three years. This business may be gotten hold of in 222 Wolverton Road Blakelands in Milton Keynes. The head office's area code assigned to this address is MK14 5AB. Since 2002/10/17 Bindery Technicians Ltd is no longer under the name Polar And Stahl Specialist. This enterprise's declared SIC number is 82990 meaning Other business support service activities not elsewhere classified. 2023/04/30 is the last time when the company accounts were reported.

As mentioned in this specific firm's register, for 15 years there have been two directors: Paul R. and Samantha R.. In order to provide support to the directors, this particular limited company has been utilizing the skills of Bharat P. as a secretary since April 2001.

Paul R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Bindery Technicians Ltd 2002-10-17
Polar And Stahl Specialist Ltd. 2001-04-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	8 443	13 956	10 234	15 875	16 079

Balance Sheet
Cash Bank On Hand					204	204	204		8 234	9 106	2 628	8 983
Current Assets	14 509	19 108	16 446	19 181	19 265	14 505	13 344	16 656	15 339	17 852	17 865	12 364
Debtors	8 423	13 104	11 258	17 834	19 061	14 301	13 140	16 656	7 105	8 746	15 237	3 381
Net Assets Liabilities					16 079	10 472	8 027	3 032	792	7 372	7 321	990
Property Plant Equipment					19 246	14 435	11 951	8 963	6 722	6 916	6 128	4 890
Cash Bank In Hand	6 086	6 004	5 188	1 347	204
Intangible Fixed Assets			2 714	8 786
Net Assets Liabilities Including Pension Asset Liability	8 443	13 956	10 234	15 875	16 079
Tangible Fixed Assets	430	3 620	2 714	8 786	19 246

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	8 243	13 756	10 034	15 675	15 879
Shareholder Funds	8 443	13 956	10 234	15 875	16 079

Other Financial Data
Accrued Liabilities											1 200	1 440
Accumulated Depreciation Impairment Property Plant Equipment					11 596	16 407	20 391	23 379	25 620	27 926	28 714	29 952
Average Number Employees During Period						1		1	1	1	1	1
Creditors					8 082	5 915	3 748	10 344	10 344	10 344	10 344	10 344
Increase From Depreciation Charge For Year Property Plant Equipment						4 811	3 984	2 988	2 241	2 306	788	1 238
Net Current Assets Liabilities	8 013	10 336	7 520	9 393	2 748	1 952	-176	4 413	4 414	10 800	11 537	6 444
Number Shares Issued Fully Paid											200	200
Other Creditors						2 304	2 304	10 344			-1
Other Remaining Borrowings											10 344	10 344
Par Value Share		1	1	1								1
Property Plant Equipment Gross Cost					30 842	30 842	32 342	32 342	32 342	34 842	34 842	34 842
Taxation Social Security Payable											5 128	4 480
Total Assets Less Current Liabilities	8 443	13 956	10 234	18 179	21 994	16 387	11 775	13 376	11 136	17 716	17 665	11 334
Total Borrowings											10 344	10 344
Trade Debtors Trade Receivables					19 061	14 301	13 140	16 656	7 105	8 746	15 237	3 381
Accrued Liabilities Deferred Income					1 200	1 200		-8 567	1 200	1 200	1 200
Administrative Expenses					30 753	19 537
Bank Borrowings Overdrafts					4 452	1 110	6 613	3 736
Corporation Tax Payable					4 779	6 898		6 334	6 537	5 418	4 600
Cost Sales					10 409	6 331
Depreciation Expense Property Plant Equipment					6 569	4 811
Finance Lease Liabilities Present Value Total					5 778	3 611	1 444
Gross Profit Loss					68 223	49 631
Interest Payable Similar Charges Finance Costs					1 131	272
Operating Profit Loss					37 470	30 094
Other Taxation Social Security Payable						10 155	5 606	17 074
Profit Loss					31 560	22 924
Profit Loss On Ordinary Activities Before Tax					36 339	29 822
Tax Tax Credit On Profit Or Loss On Ordinary Activities					4 779	6 898
Total Additions Including From Business Combinations Property Plant Equipment							1 500			2 500
Trade Creditors Trade Payables					325	88	101
Turnover Revenue					78 632	55 962
Creditors Due After One Year				2 304	5 915
Creditors Due Within One Year	6 496	8 772	8 926	9 788	16 517
Fixed Assets	430	3 620	2 714	8 786	19 246
Intangible Fixed Assets Additions				9 000
Intangible Fixed Assets Aggregate Amortisation Impairment			4 349	7 277
Intangible Fixed Assets Amortisation Charged In Period				2 928
Intangible Fixed Assets Cost Or Valuation			7 063	16 063
Number Shares Allotted		200	200	200
Share Capital Allotted Called Up Paid	200	200	200	200
Tangible Fixed Assets Additions		4 398			23 779
Tangible Fixed Assets Cost Or Valuation	2 665	7 063	7 063	16 063	30 842
Tangible Fixed Assets Depreciation	2 235	3 443	4 349	7 277	11 596
Tangible Fixed Assets Depreciation Charged In Period		1 208	906		6 569
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 250
Tangible Fixed Assets Disposals					9 000

Company staff

Paul R.

Role: Director

Appointed: 14 March 2009

Latest update: 10 April 2024

Samantha R.

Role: Director

Appointed: 09 December 2004

Latest update: 10 April 2024

Bharat P.

Role: Secretary

Appointed: 03 April 2001

Latest update: 10 April 2024

People with significant control

Paul R.

Notified on 3 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 7 June 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	7 June 2013
Annual Accounts 9 May 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	9 May 2014
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	27 May 2015
Annual Accounts 2 June 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	2 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022

Bindery Technicians Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul R.

Samantha R.

Bharat P.

Swift Incorporations Limited

Patricia P.

People with significant control

Paul R.

Accounts Documents

Company filings

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