Binfield Printers Limited in West Byfleet, KT14 7PN

Description

Data updated on: 01-11-2023

Binfield Printers started conducting its business in the year 1975 as a Private Limited Company with reg. no. 01202184. This company has been operating for fourty nine years and the present status is active. The company's head office is registered in West Byfleet at 20 Binfield Road. You could also find the firm by the postal code, KT14 7PN. The company's SIC code is 17230 meaning Manufacture of paper stationery. 2022-03-31 is the last time when the accounts were reported.

There is 1 managing director currently running the business, namely James C. who has been utilizing the director's responsibilities for fourty nine years. That business had been overseen by John C. until 2022. As a follow-up another director, namely Sheila C. quit on Wednesday 31st December 2003. Moreover, the director's assignments are assisted with by a secretary - Melanie T., who was chosen by this business in 2003.

James C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	89 457	67 732	77 748	81 978	92 925	88 255

Balance Sheet
Cash Bank In Hand	120 129	119 322	105 027	108 298	108 920	111 448
Cash Bank On Hand						111 448	52 827	40 987	56 402	22 140	44 098	51 006	26 794
Current Assets	166 493	183 738	166 464	142 485	164 591	168 896	87 061	97 637	106 410	47 628	66 408	71 283	61 057
Debtors	43 864	61 816	58 687	31 337	52 721	56 698	33 484	55 900	49 258	24 738	21 560	19 502	33 463
Net Assets Liabilities										4 666	-2 574	5 306	5 325
Net Assets Liabilities Including Pension Asset Liability	89 457	67 732
Other Debtors						989	1 500	2 425	3 007	5 004	9 692	973	4 607
Property Plant Equipment						10 156	7 255	8 531	12 686	7 707	2 357	1 406
Stocks Inventory	2 500	2 600	2 750	2 850	2 950	750
Tangible Fixed Assets	14 762	8 405	7 518	9 932	13 810	10 154
Total Inventories						750	750	750	750	750	750	775	800

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	89 357	67 632	77 648	81 878	92 825	88 155
Shareholder Funds	89 457	67 732	77 748	81 978	92 925	88 255

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						102 270	102 868	106 196	110 721	35 700	32 150	24 421	25 134
Administrative Expenses						90 724	88 604
Average Number Employees During Period							5	5	3	3	2	2	2
Bank Borrowings Overdrafts						40 168	9 351	38 434	35 348	14 550
Bank Overdrafts						40 168	9 351	38 434	35 348	14 550
Cost Sales						188 530	152 520
Creditors						104 471	47 113	88 826	93 099	50 669	44 500	31 296	29 163
Creditors Due After One Year	2 499
Creditors Due Within One Year	102 974	138 086	109 909	84 114	99 151	104 470
Depreciation Expense Property Plant Equipment						3 654	2 901
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 303			80 000	7 712	8 680
Disposals Property Plant Equipment							2 303			80 000	8 900	8 680
Fixed Assets	28 437	22 080	21 193	23 607	27 485	23 831	20 930	22 206	12 686
Gross Profit Loss						137 560	100 053
Increase From Depreciation Charge For Year Property Plant Equipment							2 901	3 328	4 525	4 979	4 162	951	71
Interest Payable Similar Charges Finance Costs						254	699
Investments Fixed Assets	13 675	13 675	13 675	13 675	13 675	13 675	13 675	13 675
Net Current Assets Liabilities	63 519	45 652	56 555	58 371	65 440	64 426	39 948	8 811	13 311	-3 041	39 569	35 196	31 894
Number Shares Allotted		100	100	100	100	100
Operating Profit Loss						46 836	11 449
Other Creditors						7 867	5 152	1 551	1 539	1 603	44 500	31 296	6 884
Other Interest Receivable Similar Income Finance Income						55	40
Other Taxation Social Security Payable						15 655	6 907	4 201	5 878	3 767	2 593	6 390	4 705
Par Value Share		1	1	1	1	1
Profit Loss						36 831	8 122
Profit Loss On Ordinary Activities Before Tax						46 637	10 790
Property Plant Equipment Gross Cost						112 426	110 123	114 727	123 407	43 407	34 507	25 827	26 043
Secured Debts	26 975	26 975	26 986	29 753	36 922	40 168
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			1 786	9 707	9 160
Tangible Fixed Assets Cost Or Valuation	145 939	145 939	114 004	104 716	112 426
Tangible Fixed Assets Depreciation	131 177	137 534	106 486	94 784	98 616	102 272
Tangible Fixed Assets Depreciation Charged In Period		6 357	2 673	3 732	5 282	3 656
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			33 721	15 434	1 450
Tangible Fixed Assets Disposals			33 721	18 995	1 450
Tax Tax Credit On Profit Or Loss On Ordinary Activities						9 806	2 668
Total Additions Including From Business Combinations Property Plant Equipment								4 604	8 680				216
Total Assets Less Current Liabilities	91 956	67 732	77 748	81 978	92 925	88 255	60 878	31 017	25 997	4 666	41 926	36 602	32 732
Trade Creditors Trade Payables						40 781	25 703	44 640	50 334	30 749	16 306	21 601	17 574
Trade Debtors Trade Receivables						55 709	31 984	53 475	46 251	19 734	11 868	18 529	15 356
Turnover Revenue						326 090	252 573

Company staff

Melanie T.

Role: Secretary

Appointed: 31 December 2003

Latest update: 2 December 2023

James C.

Role: Director

Appointed: 17 December 1990

Latest update: 2 December 2023

People with significant control

James C.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 23 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 July 2014
Annual Accounts 5 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	5 November 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 19 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	19 December 2012
Annual Accounts 20 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 August 2013

Binfield Printers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melanie T.

James C.

John C.

Sheila C.

People with significant control

James C.

Accounts Documents

Company filings

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