Bishops Printers Limited in Portsmouth, PO6 1TR

Description

Data updated on: 01-11-2023

The moment the company was registered is 1992/01/24. Started under number 02681030, it is listed as a Private Limited Company. You can reach the headquarters of this firm during business hours at the following location: Spa House Walton Road, PO6 1TR Portsmouth. This firm's SIC code is 18129 and has the NACE code: Printing n.e.c.. The most recent annual accounts cover the period up to 2023-01-31 and the most recent annual confirmation statement was released on 2023-01-24.

With two job offers since 2016-10-31, the corporation has been relatively active on the job market. On 2016-10-31, it was looking for new workers for a full time Experienced Finishers post in Portsmouth, and on 2016-10-31, for the vacant post of a full time Hand Finishers in Portsmouth.

We have identified 4 councils and public departments cooperating with the company. The biggest counter party of them all is the Isle of Wight Council, with over 10 transactions from worth at least 500 pounds each, amounting to £27,691 in total. The company also worked with the Hampshire County Council (9 transactions worth £14,415 in total) and the Brighton & Hove City (6 transactions worth £5,245 in total). Bishops Printers was the service provided to the New Forest District Council Council covering the following areas: Marketing and Initiative Programme was also the service provided to the Isle of Wight Council Council covering the following areas: Printing Costs and Professional Service.

From the information we have gathered, this particular company was formed 32 years ago and has so far been guided by six directors, out of whom three (Gareth R., Christine M. and Martin M.) are still in the management. In order to help the directors in their tasks, this specific company has been using the skills of Martin M. as a secretary since 1992.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31
Currency

Balance Sheet
Cash Bank On Hand	891 241	358 189	449 219
Current Assets	6 331 532	5 373 864	5 660 293
Debtors	4 861 019	4 146 947	4 434 204
Net Assets Liabilities	3 158 668	3 277 738	3 608 504
Other Debtors	174 248	126 538	158 249
Property Plant Equipment	8 022 143	7 484 382	9 389 591
Total Inventories	508 105	360 005	559 826

Other Financial Data
Other Non-audit Services Fees	2 350	1 600	1 270
Amount Specific Advance Or Credit Directors	302 846	167 447	176 547
Amount Specific Advance Or Credit Made In Period Directors	318 608	183 872	178 219
Amount Specific Advance Or Credit Repaid In Period Directors	153 504	319 271	169 119
Director Remuneration	1 189 871	1 087 506	884 327
Dividend Recommended By Directors		300 000
Number Directors Accruing Benefits Under Money Purchase Scheme	1	1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 017 696	843 352	1 266 694
Accumulated Depreciation Impairment Property Plant Equipment	6 882 993	7 241 478	7 027 899
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-79 811	11 054
Administrative Expenses	6 666 065	6 719 645	7 297 603
Applicable Tax Rate	20	20	19
Average Number Employees During Period	214	231	250
Bank Overdrafts
Capital Commitments	178 900	2 859 585
Cash Cash Equivalents Cash Flow Value	891 241	358 189
Comprehensive Income Expense	329 629	419 070	330 766
Corporation Tax Payable	67 333	185 144	118 560
Cost Sales	16 494 521	17 002 695	18 611 410
Creditors	2 645 655	1 887 188	2 681 596
Current Tax For Period	64 909	182 720	116 136
Deferred Tax Liabilities	552 123	472 312	483 366
Depreciation Amortisation Expense	1 249 907	1 443 422	1 630 408
Depreciation Expense Property Plant Equipment	506 842	534 616	617 597
Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 084 937	1 843 987
Disposals Property Plant Equipment		1 370 772	1 876 063
Dividend Per Share Interim		300
Dividends Paid		300 000
Dividends Paid Classified As Financing Activities		-300 000
Dividends Paid On Shares		300 000
Dividends Paid On Shares Interim		225 000
Finance Lease Liabilities Present Value Total	2 645 655	1 887 188	2 681 596
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	223 623	212 832	-84 901
Further Item Operating Income Component Total Other Operating Income		200 477
Further Operating Expense Item Component Total Operating Expenses	7 294 460	1 544	8 024 281
Future Minimum Lease Payments Under Non-cancellable Operating Leases	192 136	166 976	185 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	486 436	-955 366	748 943
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	479 185	354 958	42 291
Gain Loss On Disposal Assets Income Statement Subtotal	-84 820	-39 874	-3 133
Gain Loss On Disposals Property Plant Equipment	-84 820	-39 874	-3 133
Gross Profit Loss	7 271 496	7 206 735	7 943 238
Income Taxes Paid Refund Classified As Operating Activities	-114 117	-64 909	-182 720
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	547 485	-533 052	175 931
Increase Decrease In Property Plant Equipment		609 500	3 101 770
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	128 818	-148 100	199 821
Increase From Depreciation Charge For Year Property Plant Equipment		1 443 422	1 630 408
Interest Expense On Bank Overdrafts	-551	-189	-5 719
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	182 317	194 767	222 388
Interest Paid Classified As Operating Activities	551	189	5 719
Interest Payable Similar Charges Finance Costs	181 766	194 578	216 669
Loans Owed By Related Parties	98 448	58 281	86 224
Net Cash Flows From Used In Financing Activities	1 872 319	1 901 178	2 070 203
Net Cash Flows From Used In Investing Activities	86 097	119 932	254 056
Net Cash Flows From Used In Operating Activities	-2 505 901	-1 488 058	-2 500 190
Net Cash Generated From Operations	-2 801 784	-1 747 545	-2 899 579
Net Current Assets Liabilities	-648 001	-1 003 792	-1 349 431
Number Shares Issued Fully Paid		750	750
Operating Profit Loss	630 254	716 557	674 625
Other Operating Income Format1	24 823	229 467	28 990
Other Taxation Social Security Payable	805 669	726 930	610 200
Par Value Share		1	1
Payments Finance Lease Liabilities Classified As Financing Activities	-1 492 581	-1 493 328	-2 117 235
Pension Other Post-employment Benefit Costs Other Pension Costs	41 526	45 859	63 662
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	71 167	508 723	217 044
Proceeds From Sales Property Plant Equipment	-365 142	-245 961	-28 943
Profit Loss	329 629	419 070	330 766
Profit Loss On Ordinary Activities Before Tax	448 488	521 979	457 956
Property Plant Equipment Gross Cost	14 905 136	14 725 860	16 417 490
Provisions	552 123	472 312	483 366
Provisions For Liabilities Balance Sheet Subtotal	552 123	472 312	483 366
Purchase Property Plant Equipment	-451 239	-395 302	-282 999
Social Security Costs	770 012	808 452	837 808
Staff Costs Employee Benefits Expense	8 273 270	8 749 882	9 224 935
Tax Expense Credit Applicable Tax Rate	89 698	104 396	87 012
Tax Increase Decrease From Effect Capital Allowances Depreciation	-41 132	-73 601	-3 927
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	15 897	17 162	23 749
Tax Tax Credit On Profit Or Loss On Ordinary Activities	118 859	102 909	127 190
Total Additions Including From Business Combinations Property Plant Equipment		1 191 496	3 567 693
Total Assets Less Current Liabilities	7 374 142	6 480 590	8 040 160
Total Borrowings	6 363 230	5 126 521	6 274 427
Total Operating Lease Payments	479 298	499 196	661 154
Trade Creditors Trade Payables	2 388 956	2 226 249	2 688 133
Trade Debtors Trade Receivables	3 268 151	2 823 348	3 125 926
Turnover Revenue	23 766 017	24 209 430	26 554 648
Wages Salaries	7 461 732	7 895 571	8 323 465
Work In Progress	170 310	159 664	153 025