B.print & Display Limited in Cramlington, NE23 1WE

Description

Data updated on: 01-11-2023

B.print & Display Limited may be found at 31 Moorland Way, Nelson Park in Cramlington. Its post code is NE23 1WE. B.print & Display has been active on the British market since it was set up in 1981. Its registered no. is 01601692. Its name transformation from Beaver Print to B.print & Display Limited occurred on 2000-04-25. The firm's registered with SIC code 18129 and has the NACE code: Printing n.e.c.. 2021-12-31 is the last time when the company accounts were filed.

Daniel S., Robert R., Monique S. and William S. are listed as enterprise's directors and have been managing the firm since 2016-01-01. To find professional help with legal documentation, the abovementioned firm has been utilizing the skills of Monique S. as a secretary since the appointment on 2005-07-29.

Executives who have control over the firm are as follows: William S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Monique S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
B.print & Display Limited 2000-04-25
Beaver Print Limited 1981-12-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	276 125	118 141	767 089	1 068 658	1 298 152

Balance Sheet
Cash Bank In Hand	35 279	18 366	22 549	358	62 008
Cash Bank On Hand					62 008	38 934	248 440
Current Assets	1 308 663	1 746 690	2 299 130	2 946 054	2 653 339	2 577 073	2 502 436
Debtors	1 207 079	861 078	2 048 700	2 534 665	2 594 140	2 277 436	1 989 453
Net Assets Liabilities					889 391	961 443	763 984
Net Assets Liabilities Including Pension Asset Liability	276 125	530 402	767 089	1 068 658	1 298 152
Other Debtors					743 018	775 816	452 394
Property Plant Equipment					2 937 346	2 568 524	3 116 144
Stocks Inventory	66 305	126 695	227 881	411 031	335 408
Tangible Fixed Assets	879 001	1 801 126	1 686 618	2 241 663	3 120 125
Total Inventories					335 408	260 703	264 543

Capital & Reserves
Called Up Share Capital	1 200	1 200	1 200	1 200	1 200
Profit Loss Account Reserve	274 125	528 402	765 089	1 066 658	1 296 152
Shareholder Funds	276 125	118 141	767 089	1 068 658	1 298 152

Other Financial Data
Advances Credits Directors	230 154	250 439					177 246
Amount Specific Advance Or Credit Directors				758 078	492 064	3 785	177 248
Amount Specific Advance Or Credit Made In Period Directors					225 928	3 785	467 262
Amount Specific Advance Or Credit Repaid In Period Directors					491 942	215 187	854 467
Accruals Deferred Income	22 000	10 500
Accumulated Depreciation Impairment Property Plant Equipment					2 506 677	2 958 739	2 842 643
Average Number Employees During Period						63	61
Bank Borrowings Overdrafts					1 093 519	1 334 166	1 426 392
Capital Redemption Reserve	800	800	800	800	800
Creditors					1 080 032	513 969	1 011 329
Creditors Due After One Year	209 364	978 572	799 004	1 044 780	1 072 557
Creditors Due Within One Year	1 624 511	2 009 830	2 311 257	2 913 020	3 519 003
Disposals Decrease In Depreciation Impairment Property Plant Equipment							586 095
Disposals Property Plant Equipment							830 464
Finance Lease Liabilities Present Value Total					1 080 032	513 969	1 011 329
Increase From Depreciation Charge For Year Property Plant Equipment						452 062	469 999
Net Current Assets Liabilities	-315 848	-263 140	-12 127	33 034	-751 635	-909 509	-1 147 382
Number Shares Allotted		1 200	1 200	1 200	1 200
Other Creditors					78 188	74 442	100 129
Other Taxation Social Security Payable					138 708	-11 299	175 325
Par Value Share		1	1		1
Property Plant Equipment Gross Cost					5 444 023	5 527 263	5 958 787
Provisions For Liabilities Balance Sheet Subtotal					216 288	183 603	193 449
Provisions For Liabilities Charges	55 664	29 012	108 398	161 259	221 969
Secured Debts	522 155	613 328
Share Capital Allotted Called Up Paid	1 200	1 200	1 200	1 200	1 200
Tangible Fixed Assets Additions		1 107 668	227 671	1 150 872	1 355 087
Tangible Fixed Assets Cost Or Valuation	2 668 104	3 609 168	3 788 849	4 272 236	5 627 323
Tangible Fixed Assets Depreciation	1 789 103	1 808 042	2 102 231	2 030 573	2 507 198
Tangible Fixed Assets Depreciation Charged In Period		518 437	309 483	316 752	474 878
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		46 516	15 294	388 410
Tangible Fixed Assets Disposals		166 604	47 990	667 485
Total Additions Including From Business Combinations Property Plant Equipment						83 240	1 261 988
Total Assets Less Current Liabilities	563 153	1 537 986	1 674 491	2 274 697	2 592 678	1 659 015	1 968 762
Trade Creditors Trade Payables					1 506 000	1 500 715	1 435 699
Trade Debtors Trade Receivables					1 512 905	1 501 620	1 537 059
Advances Credits Made In Period Directors	129 967
Advances Credits Repaid In Period Directors	40 000
Obligations Under Finance Lease Hire Purchase Contracts After One Year			799 004	1 044 780
Value Shares Allotted				1

Company staff

Daniel S.

Role: Director

Appointed: 01 January 2016

Latest update: 1 April 2024

Robert R.

Role: Director

Appointed: 05 August 2005

Latest update: 1 April 2024

Monique S.

Role: Secretary

Appointed: 29 July 2005

Latest update: 1 April 2024

Monique S.

Role: Director

Appointed: 20 March 2000

Latest update: 1 April 2024

William S.

Role: Director

Appointed: 05 February 1998

Latest update: 1 April 2024

Ann D.

Role: Secretary

Resigned: 16 August 1999

Latest update: 1 April 2024

Joseph B.

Role: Director

Appointed: 02 January 2013

Resigned: 30 November 2013

Latest update: 1 April 2024

John H.

Role: Director

Appointed: 30 October 2006

Resigned: 09 April 2018

Latest update: 1 April 2024

Isabella P.

Role: Secretary

Appointed: 16 August 1999

Resigned: 29 July 2005

Latest update: 1 April 2024

Jeffrey D.

Role: Director

Appointed: 31 October 1991

Resigned: 25 February 2000

Latest update: 1 April 2024

Ann D.

Role: Director

Appointed: 31 October 1991

Resigned: 05 February 1998

Latest update: 1 April 2024

People with significant control

William S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Monique S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 30 July 2015
Start Date For Period Covered By Report	1 January 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 July 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts 27 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27 March 2013
Annual Accounts 28 April 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	28 April 2014
Annual Accounts
End Date For Period Covered By Report	31 December 2017

B.print & Display Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel S.

Robert R.

Monique S.

Monique S.

William S.

Ann D.

Joseph B.

John H.

Isabella P.

Jeffrey D.

Ann D.

People with significant control

William S.

Monique S.

Accounts Documents

Company filings

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