Bishops Printing Limited in Barnstaple, EX32 8HG

Description

Data updated on: 01-11-2023

04485802 - registration number assigned to Bishops Printing Limited. This firm was registered as a Private Limited Company on 2002-07-15. This firm has been active on the market for twenty two years. The firm could be contacted at 33 Queen Street in Barnstaple. It's area code assigned to this location is EX32 8HG. The firm's registered with SIC code 74100 which stands for specialised design activities. The firm's most recent financial reports were submitted for the period up to 2022-09-30 and the most recent annual confirmation statement was submitted on 2023-06-12.

The limited company owes its accomplishments and permanent growth to exactly two directors, who are Steven E. and Alison E., who have been guiding the firm since July 2002.

Steven E. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						16 386	16 236	18 365	2 203	5 630	20 685	9 161	1 357
Current Assets	86 908	64 986	66 844	65 421	83 095	80 656	72 957	69 696	46 353	52 947	96 694	57 202	40 117
Debtors	77 159	49 123	56 194	52 602	55 302	56 916	46 649	43 266	40 174	43 852	72 845	41 896	34 358
Net Assets Liabilities						145 799	119 047	120 756	100 173	88 538	102 549	80 827	64 338
Other Debtors						1 541	195	7 210	18 663	15 302	41 011	25 794	18 150
Property Plant Equipment						63 402	60 915	63 022	72 486	61 675	51 403	46 161	41 514
Total Inventories						7 354	10 072	8 065	3 976	3 465	3 164	6 145	4 402
Cash Bank In Hand	4 479	6 421	2 842	5 567	21 114	16 386
Intangible Fixed Assets	57 750	52 500	47 250	42 000	36 750	29 400
Net Assets Liabilities Including Pension Asset Liability	124 199	110 904	135 966	132 433	153 677	145 799
Stocks Inventory	5 270	9 442	7 808	7 252	6 679	7 354
Tangible Fixed Assets	26 643	71 334	67 638	58 604	71 704	63 402

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	124 099	110 804	135 866	132 333	153 577	145 699

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						75 600	82 950	90 300	97 650	105 000	105 000	105 000	105 000
Accumulated Depreciation Impairment Property Plant Equipment						244 290	254 073	262 954	276 925	89 417	100 654	114 441	120 005
Additions Other Than Through Business Combinations Property Plant Equipment							7 296	10 988	23 435		965	8 545	917
Average Number Employees During Period						7	6	5	5	5	5	5	4
Creditors						24 250	33 550	23 232	20 249	21 852	42 765	20 259	15 421
Fixed Assets	84 393	123 834	114 888	100 604	108 454	92 802	82 965	77 722	79 836	61 675
Future Minimum Lease Payments Under Non-cancellable Operating Leases						12 082	7 405	2 728	2 728
Increase From Amortisation Charge For Year Intangible Assets							7 350	7 350	7 350	7 350
Increase From Depreciation Charge For Year Property Plant Equipment							9 783	8 881	13 971	10 810	11 237	13 787	5 564
Intangible Assets						29 400	22 050	14 700	7 350
Intangible Assets Gross Cost						105 000	105 000	105 000	105 000	105 000	105 000	105 000	105 000
Net Current Assets Liabilities	42 553	-10 461	23 596	33 135	49 666	56 406	39 407	46 464	26 104	31 095	53 929	36 943	24 696
Other Creditors							12 094	32	235	358	4 846	830	222
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										198 318
Other Disposals Property Plant Equipment										198 319
Property Plant Equipment Gross Cost						307 692	314 988	325 976	349 411	151 092	152 057	160 602	161 519
Provisions For Liabilities Balance Sheet Subtotal						3 409	3 325	3 430	5 767	4 232	2 783	2 277	1 872
Taxation Social Security Payable						10 029	6 563	14 225	6 335	11 086	8 816	5 435	7 804
Total Assets Less Current Liabilities	126 946	113 373	138 484	133 739	158 120	149 208	122 372	124 186	105 940	92 770	105 332	83 104	66 210
Trade Creditors Trade Payables						11 866	12 651	8 977	13 681	10 408	29 101	13 996	7 395
Trade Debtors Trade Receivables						21 996	23 918	13 641	9 902	10 700	6 742	12 049	12 554
Amount Specific Advance Or Credit Directors	8 671	3 398	-696	-1 047	-1 286	-1 542	11 987	-7 210	-14 539	-11 032	-29 987	-23 426	-17 378
Amount Specific Advance Or Credit Made In Period Directors							-2 928	-31 397	-20 747	-11 032	-29 987	-23 426	-23 413
Amount Specific Advance Or Credit Repaid In Period Directors							-16 456	-12 200	-13 418	-14 539	-11 032	-29 987	-29 461
Advances Credits Directors	34 684	13 595	8 870	-13 594	-1 286	-1 542
Advances Credits Made In Period Directors		13 595	8 870	10 360	23 595	1 286
Advances Credits Repaid In Period Directors		34 684	13 595	15 084	11 287	1 542
Capital Employed	124 199	110 904	135 966	132 433	153 677	145 799
Creditors Due Within One Year	44 355	75 445	43 248	32 286	33 429	24 250
Intangible Fixed Assets Aggregate Amortisation Impairment	61 750	52 500	57 750	63 000	68 250	75 600
Intangible Fixed Assets Amortisation Charged In Period		5 250	5 250	5 250	5 250	7 350
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		14 500
Intangible Fixed Assets Cost Or Valuation	119 500	105 000	105 000	105 000	105 000	105 000
Intangible Fixed Assets Disposals		14 500
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	2 747	2 469	2 518	1 306	4 443	3 409
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		61 146	12 929	6 493	28 025	3 761
Tangible Fixed Assets Cost Or Valuation	195 339	256 484	269 413	275 906	303 931	307 692
Tangible Fixed Assets Depreciation	168 696	185 150	201 775	217 302	232 227	244 290
Tangible Fixed Assets Depreciation Charged In Period		16 454	16 625	15 527	14 925	12 063
Tangible Fixed Assets Disposals		1

Company staff

Steven E.

Role: Director

Appointed: 15 July 2002

Latest update: 5 February 2024

Steven E.

Role: Secretary

Appointed: 15 July 2002

Latest update: 5 February 2024

Alison E.

Role: Director

Appointed: 15 July 2002

Latest update: 5 February 2024

People with significant control

Steven E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	28 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts 25 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	25 May 2015
Annual Accounts 1 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	1 March 2016
Annual Accounts 4 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	4 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023
Annual Accounts 15 April 2014
Date Approval Accounts	15 April 2014

Bishops Printing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven E.

Steven E.

Alison E.

Key Legal Services (secretarial) Limited

Key Legal Services (nominees) Limited

People with significant control

Steven E.

Accounts Documents

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