Binding Store Limited in Norwich, NR1 3DY

Description

Data updated on: 01-11-2023

Binding Store Limited can be reached at Norwich at Office, 31. Anyone can look up the company by its zip code - NR1 3DY. This enterprise has been in business on the UK market for 18 years. The company is registered under the number 05745486 and their last known status is active. Since 2007-11-27 Binding Store Limited is no longer under the business name Post Press Equipment. The company's classified under the NACE and SIC code 46660 and has the NACE code: Wholesale of other office machinery and equipment. The firm's latest annual accounts describe the period up to 2022-03-31 and the latest confirmation statement was filed on 2022-12-19.

We have a single managing director presently managing this limited company, specifically Russell C. who's been carrying out the director's duties for 18 years.

Executives who control the firm include: Russell C. owns 1/2 or less of company shares. Johanne C. owns 1/2 or less of company shares.

Previous company's names
Binding Store Limited 2007-11-27
Post Press Equipment Limited 2006-03-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	48 346	25 335	30 193	16 665	46 417	19 394

Balance Sheet
Cash Bank On Hand						1 194	49 074	42 415	54 969	38 636	151 666	147 939	170 942
Current Assets	172 910	224 099	246 051	233 319	302 662	99 370	109 411	86 949	92 393	60 730	153 652	160 452	179 876
Debtors	71 331	103 994	47 706	86 760	64 917	13 396	857	18 617	34 828	10 544	-14	12 513	8 934
Net Assets Liabilities						19 394	2 118	3 119	19 046	707	1 463	-5 701	-15 679
Other Debtors						1 584	-83	11 817	20	7 124	191	191	191
Property Plant Equipment						18 805	15 535	11 872	11 542	9 611	16 390	15 717	11 126
Total Inventories						84 780	59 480	25 917	2 617	11 550	2 000
Cash Bank In Hand	88 935	91 922	124 995	84 409	133 125	1 194
Net Assets Liabilities Including Pension Asset Liability	48 346	25 335	30 193	16 665	46 417	19 394
Stocks Inventory	12 644	28 183	73 350	62 150	104 620	84 780
Tangible Fixed Assets	3 261	2 765	1 286	23 253	19 885	18 805

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	48 344	25 333	30 191	16 663	46 415	19 392
Shareholder Funds	48 346	25 335	30 193	16 665	46 417	19 394

Other Financial Data
Accrued Liabilities											7 000	7 000	34 573
Accumulated Depreciation Impairment Property Plant Equipment						14 936	18 206	19 369	22 199	25 005	28 471	31 464	37 570
Additions Other Than Through Business Combinations Property Plant Equipment									2 500	875	10 245	4 815	1 515
Average Number Employees During Period									3	3	2	2	2
Bank Borrowings							7 478	884	1 234	22 956	40 493	33 206	23 274
Bank Borrowings Overdrafts								884	4 410
Bank Overdrafts							7 389	7 389
Corporation Tax Payable								7 610	16 660
Creditors						98 781	115 350	94 818	84 889	69 634	40 493	33 206	23 274
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-1 840
Disposals Property Plant Equipment												-2 500
Increase From Depreciation Charge For Year Property Plant Equipment							3 270	3 038	2 830	2 806	3 466	4 833	6 106
Net Current Assets Liabilities	45 085	22 570	177 539	-6 588	302 662	99 370	-5 939	-7 869	7 504	-8 904	28 014	14 228	-1 865
Other Creditors						57 108	19 675	515	4 162	972	44 926	40 720	56 391
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 875
Other Disposals Property Plant Equipment								2 500
Other Inventories									2 617	11 550	2 000
Other Taxation Social Security Payable								10 188	12 013
Prepayments									12 110	189	905	906	198
Property Plant Equipment Gross Cost						33 741	33 741	31 241	33 741	34 616	44 861	47 181	48 696
Provisions For Liabilities Balance Sheet Subtotal											2 448	2 440	1 666
Taxation Social Security Payable						6 616	12 902	17 798	28 693	17 482	15 617	19 924	30 699
Total Assets Less Current Liabilities	48 346	25 335	178 825	164 389	322 547	118 175	9 596	4 003	19 046	707	44 404	29 945	9 261
Total Borrowings									1 234	22 956	40 493	33 206	23 274
Trade Creditors Trade Payables						35 057	75 384	69 116	50 821	28 224	48 588	68 893	50 146
Trade Debtors Trade Receivables						11 812	940	6 800	22 698	3 231	-1 110	11 416	8 545
Creditors Due Within One Year Total Current Liabilities	127 825	201 529
Fixed Assets	3 261	2 765	1 286	23 253	19 885	18 805
Tangible Fixed Assets Cost Or Valuation	8 095	8 095	8 095	31 241	31 241	33 741
Tangible Fixed Assets Depreciation	4 834	5 330	6 809	7 988	11 356	14 936
Tangible Fixed Assets Depreciation Charge For Period		496
Creditors Due After One Year			148 632	147 724	276 130	98 781
Creditors Due Within One Year			68 512	92 183	276 130
Tangible Fixed Assets Additions				23 146		2 500
Tangible Fixed Assets Depreciation Charged In Period				1 179	3 368	3 580

Company staff

Russell C.

Role: Director

Appointed: 16 March 2006

Latest update: 9 January 2024

People with significant control

Russell C.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Johanne C.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 20 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	20 October 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Binding Store Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell C.

Johanne C.

People with significant control

Russell C.

Johanne C.

Accounts Documents

Company filings

Filing category

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