Book Printers Limited in Irthlingborough, NN9 5RG

Description

Data updated on: 01-11-2023

Book Printers Limited has been prospering on the local market for at least 20 years. Registered with number 05114200 in 2004, it is based at Crown Works Co-operative Yard, Irthlingborough NN9 5RG. The enterprise's declared SIC number is 18130 and their NACE code stands for Pre-press and pre-media services. The most recent annual accounts were submitted for the period up to 2022-07-31 and the latest confirmation statement was submitted on 2023-03-21.

We have a number of two directors running the following company at the current moment, specifically Melanie H. and William R. who have been doing the directors tasks since May 2023. To help the directors in their tasks, this specific company has been utilizing the skills of Frances F. as a secretary since the appointment on January 14, 2008.

Executives who have control over the firm are as follows: Melanie H. has substantial control or influence over the company. William R. 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	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand					100	402	275	191	23 186	10 197	141	199
Current Assets	10 261	11 664	9 992	8 871	22 300	22 963	44 791	44 776	47 499	25 437	21 059	18 383
Debtors	8 511	8 652	8 342	7 971	21 650	21 011	43 116	43 360	23 338	14 115	19 768	16 984
Net Assets Liabilities					13 413	5 397	13 243	14 412	25 839	-24 849	-55 930	-49 991
Other Debtors					6 650	14 299	12 632	8 260	11 760	5 592	5 023	8 925
Property Plant Equipment					22 413	14 510	7 511	9 114	16 823	33 505	31 640	20 405
Total Inventories					550	1 550	1 400	1 225	975	1 125	1 150	1 200
Cash Bank In Hand	100	1 362	100	100	100
Net Assets Liabilities Including Pension Asset Liability	-2 545	12 725	5 976	7 616	13 413
Stocks Inventory	1 650	1 650	1 550	800	550
Tangible Fixed Assets	14 110	7 763	19 600	25 397	22 413

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-25 599	-10 329	-17 078	-15 438	-9 641

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					72 599	82 769	89 768	95 622	102 782	113 100	124 965	136 950
Additions Other Than Through Business Combinations Property Plant Equipment						2 267		7 457	14 869	27 000	10 000	750
Average Number Employees During Period					5	9	11	10	7	7	5
Bank Borrowings									19 333	30 667	24 174	23 213
Bank Overdrafts					8 285	8 504	6 114	1 284	667	18 566	21 789	12 928
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					-14 954	-14 954	-14 954	-14 954	-14 954	-14 954	-14 954
Creditors					29 744	29 174	37 557	39 478	19 150	53 124	84 455	65 566
Fixed Assets											31 640	20 405
Increase From Depreciation Charge For Year Property Plant Equipment						10 170	6 999	5 854	7 160	10 318	11 865	11 985
Net Current Assets Liabilities	-13 055	4 962	-13 624	-17 302	-7 444	-6 211	7 234	5 298	28 349	-27 687	-63 396	-47 183
Other Creditors					3 450	2 338	12 354	7 354	7 354	7 354	7 354	7 354
Other Taxation Social Security Payable					7 616	869
Property Plant Equipment Gross Cost					95 012	97 279	97 279	104 736	119 605	146 605	156 605	157 355
Provisions For Liabilities Balance Sheet Subtotal					1 556	2 902	1 502
Taxation Social Security Payable						869	2 297	2 735	1 560	13 116	35 032	31 864
Total Assets Less Current Liabilities	1 055	12 725	5 976	8 095	14 969	8 299	14 745	14 412	45 172	5 818	-31 756	-26 778
Trade Creditors Trade Payables					10 257	9 728	8 337	26 574	7 435	11 354	16 946	9 366
Trade Debtors Trade Receivables					15 000	6 712	30 484	35 100	11 578	8 523	14 745	8 059
Capital Employed	-2 545	12 725	5 976	7 616	13 413
Creditors Due After One Year	3 600
Creditors Due Within One Year	23 316	6 702	23 616	26 173	29 744
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges				479	1 556
Revaluation Reserve	22 954	22 954	22 954	22 954	22 954
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		4 292	18 276	14 450	11 206
Tangible Fixed Assets Cost Or Valuation	52 438	56 730	75 006	89 456	95 012
Tangible Fixed Assets Depreciation	38 328	48 967	55 406	64 059	72 599
Tangible Fixed Assets Depreciation Charged In Period		10 639	6 439	8 653	9 717
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 177
Tangible Fixed Assets Disposals					5 650

Company staff

Melanie H.

Role: Director

Appointed: 25 May 2023

Latest update: 21 January 2024

Frances F.

Role: Secretary

Appointed: 14 January 2008

Latest update: 21 January 2024

William R.

Role: Director

Appointed: 28 April 2004

Latest update: 21 January 2024

People with significant control

Melanie H.

Notified on 25 May 2023

Nature of control:

substantial control or influence

William R.

Notified on 29 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 15 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	15 April 2014
Annual Accounts 28 March 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	28 March 2015
Annual Accounts 10 October 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	10 October 2015
Annual Accounts 6 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	6 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023

Book Printers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melanie H.

Frances F.

William R.

Anthony B.

People with significant control

Melanie H.

William R.

Accounts Documents

Company filings

Filing category

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