Bison Print Limited in Maidstone, ME15 6TA

Description

Data updated on: 01-11-2023

The enterprise known as Bison Print was established on 2009-12-21 as a Private Limited Company. The company's registered office can be found at Maidstone on Units 3 & 4, Tovil Green Business Park. In case you have to contact the business by post, its post code is ME15 6TA. The registration number for Bison Print Limited is 07109888. The company's SIC and NACE codes are 18129 meaning Printing n.e.c.. 2022-12-31 is the last time the company accounts were reported.

When it comes to this specific company's executives data, for fifteen years there have been two directors: Mark B. and Leslie B..

The companies that control this firm are: Juniper Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Maidstone at Tovil Green Business Park, ME15 6TA, Kent and was registered as a PSC under the registration number 02291338.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	34 751	63 401	76 101	69 491	89 024

Balance Sheet
Cash Bank On Hand					44 680	79 823	156 979	140 060	118 294	152 053	95 125	17 115
Current Assets	276 290	230 737	251 871	315 233	151 498	211 306	259 181	373 245	343 622	332 135	253 075	196 876
Debtors	177 292	100 848	113 149	178 029	98 318	125 483	96 202	205 620	203 335	166 413	145 950	162 709
Net Assets Liabilities									151 101	124 832	66 855	70 498
Other Debtors					26 907	9 250	14 198	58 039	72 609	36 318	28 023	16 008
Property Plant Equipment					32 013	30 801			17 991	24 143	12 626	12 607
Total Inventories					8 500	6 000	6 000	27 565	21 993	13 669	12 000
Cash Bank In Hand	93 498	124 389	133 222	132 204	44 680
Intangible Fixed Assets		40 500	36 000	31 500	27 000
Net Assets Liabilities Including Pension Asset Liability	34 751	63 401
Stocks Inventory	5 500	5 500	5 500	5 000	8 500
Tangible Fixed Assets	2 250	30 936	33 920	30 113	32 013

Capital & Reserves
Called Up Share Capital	2	2	3	3	3
Profit Loss Account Reserve	34 749	63 399	76 098	69 338	87 771
Shareholder Funds	34 751	63 401	76 101	69 491	89 024

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					18 000	22 500	27 000	31 500	36 000	40 500	45 000
Accumulated Depreciation Impairment Property Plant Equipment					39 868	49 164			1 281	5 621	7 126	11 615
Amounts Owed By Related Parties						25 658		17 630
Amounts Owed To Group Undertakings					18 130
Average Number Employees During Period									7	7	7	7
Bank Borrowings Overdrafts										50 000	35 000	25 000
Corporation Tax Payable					21 712	31 543	41 482	36 817	6 436	20 866	79	15 670
Corporation Tax Recoverable						19 215				20 078	6 151
Creditors						117 334	127 483	198 208	225 512	50 000	35 000	25 000
Dividends Paid						83 886	153 412
Dividends Paid On Shares								13 500	9 000
Fixed Assets	2 250	71 436	69 920	62 013	60 513	59 301	24 000	19 500	32 991	34 643	12 627	12 608
Increase From Amortisation Charge For Year Intangible Assets						4 500	4 500	4 500	4 500	4 500	4 500
Increase From Depreciation Charge For Year Property Plant Equipment						9 295	4 176		1 281	4 340	3 717	4 897
Intangible Assets					27 000	22 500	18 000	13 500	9 000	4 500
Intangible Assets Gross Cost					45 000	45 000	45 000	45 000	45 000	45 000	45 000
Investments Fixed Assets				400	1 500	6 000	6 000	6 000	6 000	6 000	1	1
Net Current Assets Liabilities	32 501	-8 035	6 181	7 478	28 511	93 972	131 698	175 037	118 110	140 189	89 228	82 890
Number Shares Issued Fully Paid								1
Other Creditors					122 987	117 334	19 185	94 976	176 773	141 643	76 963	10 959
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							53 340				2 212	407
Other Disposals Property Plant Equipment							82 474				38 404	916
Other Investments Other Than Loans									6 000	6 000	1	1
Other Taxation Social Security Payable					12 528	9 030	11 229	9 876	-162	5 441	14 579	5 686
Par Value Share			1	1	1			1
Profit Loss						143 637	155 837
Property Plant Equipment Gross Cost					71 880	79 964			19 272	29 764	19 752	24 222
Total Additions Including From Business Combinations Property Plant Equipment						8 084	2 510		19 272	10 492	28 392	5 386
Total Assets Less Current Liabilities	34 751	63 401	76 101	69 491	89 024	153 273	155 698	194 537	151 101	174 832	101 855	95 498
Trade Creditors Trade Payables					57 222	37 628	55 587	56 539	42 465	23 996	62 226	71 671
Trade Debtors Trade Receivables					71 409	71 360	82 004	129 951	130 726	110 017	111 776	146 701
Creditors Due Within One Year	243 789	238 772	245 690	307 755	122 987
Intangible Fixed Assets Aggregate Amortisation Impairment		4 500	9 000	13 500	18 000
Intangible Fixed Assets Amortisation Charged In Period		4 500	4 500	4 500	4 500
Intangible Fixed Assets Cost Or Valuation		45 000	45 000	45 000	45 000
Number Shares Allotted			1	1	1
Intangible Fixed Assets Additions		45 000
Tangible Fixed Assets Additions		38 998	16 754	11 665	10 465
Tangible Fixed Assets Cost Or Valuation	3 000	41 998	58 751	70 416	71 881
Tangible Fixed Assets Depreciation	750	11 062	24 832	40 303	39 868
Tangible Fixed Assets Depreciation Charged In Period		10 312	13 770	15 471	8 565
Revaluation Reserve				150	1 250
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					9 000
Tangible Fixed Assets Disposals					9 000

Company staff

Mark B.

Role: Director

Appointed: 21 December 2009

Latest update: 27 December 2023

Leslie B.

Role: Director

Appointed: 21 December 2009

Latest update: 27 December 2023

People with significant control

Juniper Ltd

Address: Units 3 & 4 Tovil Green Business Park, Maidstone, Kent, ME15 6TA, United Kingdom

Legal authority Uk

Legal form Uk

Country registered England

Place registered England

Registration number 02291338

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 January 2024
Confirmation statement last made up date	01 January 2023

Annual Accounts 19 August 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	19 August 2013
Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 June 2014
Annual Accounts 5 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	5 August 2015
Annual Accounts 2 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	2 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Bison Print Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark B.

Leslie B.

People with significant control

Juniper Ltd

Accounts Documents

Company filings

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