Boyall Graphics & Print Limited in Northampton, NN5 5LF

Description

Data updated on: 01-11-2023

Registered with number 02752692 32 years ago, Boyall Graphics & Print Limited is a Private Limited Company. The company's active office address is 100 St James Road, Northampton. This company's SIC and NACE codes are 17230 - Manufacture of paper stationery. The company's most recent filed accounts documents were submitted for the period up to Monday 31st December 2018 and the most recent confirmation statement was submitted on Tuesday 2nd October 2018.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	481 052	200 973	116 036	41 191	42 738

Balance Sheet
Cash Bank In Hand	106	2 008	539	7 828	3 656
Cash Bank On Hand					3 656	41 066	82 261	45 770
Current Assets	355 435	250 622	153 726	236 177	251 950	380 710	151 678	173 569
Debtors	130 233	142 912	93 687	196 349	213 005	295 075	43 917	92 499
Intangible Fixed Assets	8 000	15 122	11 342	7 562	3 782
Net Assets Liabilities					42 738	51 243	95 196
Net Assets Liabilities Including Pension Asset Liability	481 052	200 973	116 036	41 191	42 738
Other Debtors					422	8 872	869	422
Property Plant Equipment					48 150	37 195	27 906	23 672
Stocks Inventory	225 096	105 702	59 500	32 000	35 289
Tangible Fixed Assets	332 396	269 893	235 623	66 449	48 150
Total Inventories					35 289	44 569	25 500	35 300

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	480 952	200 873	115 936	41 091	42 638
Shareholder Funds	481 052	200 973	116 036	41 191	42 738

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					15 120	17 011	18 902
Accumulated Depreciation Impairment Property Plant Equipment					686 511	698 716	708 005	703 968
Average Number Employees During Period						9	10	9
Corporation Tax Recoverable					51 835
Creditors					15 347	15 347	84 388	130 753
Creditors Due After One Year	15 014	53 680	35 332	15 347	15 347
Creditors Due Within One Year	190 451	280 984	249 323	253 650	245 797
Disposals Decrease In Depreciation Impairment Property Plant Equipment								11 915
Disposals Property Plant Equipment								12 552
Fixed Assets	340 396	285 015	246 965	74 011	51 932	39 086	27 906	23 672
Increase From Amortisation Charge For Year Intangible Assets						1 891	1 891
Increase From Depreciation Charge For Year Property Plant Equipment						12 205	9 289	7 878
Intangible Assets					3 782	1 891
Intangible Assets Gross Cost					18 902	18 902	18 902
Intangible Fixed Assets Additions		10 902
Intangible Fixed Assets Aggregate Amortisation Impairment		3 780	7 560	11 340	15 120
Intangible Fixed Assets Amortisation Charged In Period		3 780	3 780	3 780	3 780
Intangible Fixed Assets Cost Or Valuation	8 000	18 902	18 902	18 902
Net Current Assets Liabilities	164 984	-30 362	-95 597	-17 473	6 153	27 504	67 290	42 816
Nominal Value Allotted Share Capital							100	100
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100	100
Other Creditors					15 347	15 347	13 546	25 315
Other Taxation Social Security Payable					45 593	68 332	30 883	26 088
Par Value Share		1	1	1	1		1	1
Prepayments					3 636	3 651	3 261	3 172
Property Plant Equipment Gross Cost					734 661	735 911	735 911	727 640
Provisions For Liabilities Charges	9 314
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 692
Tangible Fixed Assets Cost Or Valuation	1 386 769	1 010 064	1 008 664	824 880	734 661
Tangible Fixed Assets Depreciation	1 054 373	740 171	773 041	758 431	686 511
Tangible Fixed Assets Depreciation Charged In Period		47 906	33 220	22 150	16 736
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		362 108	350	36 760	88 656
Tangible Fixed Assets Disposals		379 397	1 400	183 784	90 219
Total Additions Including From Business Combinations Property Plant Equipment						1 250		4 281
Total Assets Less Current Liabilities	505 380	254 653	151 368	56 538	58 085	66 590	95 196	66 488
Trade Creditors Trade Payables					176 227	200 735	39 959	79 350
Trade Debtors Trade Receivables					65 595	155 035	39 787	88 905