Bromsgrove Printing Company Limited in Bromsgrove, B61 7AE

Description

Data updated on: 01-11-2023

Bromsgrove Printing Company is a firm situated at B61 7AE Bromsgrove at 14 Worcester Road. This business has been in existence since 2012 and is established as reg. no. 08264153. This business has been present on the British market for twelve years now and company official state is active. The enterprise's registered with SIC code 96090 and has the NACE code: Other service activities not elsewhere classified. Bromsgrove Printing Company Ltd reported its latest accounts for the financial year up to 2022/10/31. The firm's most recent confirmation statement was released on 2023/10/03.

At present, there is a single managing director in the company: Richard N. (since 2016-12-01). Since 2012-10-23 Peter N., had been managing the firm up until the resignation on 2019-09-11.

Richard N. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 809	8 752	10 877

Balance Sheet
Current Assets	5 068	14 437	19 481	20 832	16 600	20 918	38 816	23 304	31 850	35 560
Net Assets Liabilities				12 504	16 046	687	11 792	3 291	10 613	17 168
Cash Bank In Hand	4 068	3 587	7 884
Debtors		10 317	9 347
Intangible Fixed Assets	10 900	10 900	10 900
Net Assets Liabilities Including Pension Asset Liability	4 809	8 752	10 877
Stocks Inventory	1 000	1 000	2 250
Tangible Fixed Assets	151 154	150 770	150 385

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	4 709	8 652	10 777
Shareholder Funds	4 809	8 752	10 877

Other Financial Data
Accrued Liabilities Deferred Income				675	775	910	910	960	1 000	1 270
Average Number Employees During Period				3	4		5	5	5	5
Creditors				172 511	178 812	196 059	201 868	196 964	207 555	197 279
Fixed Assets	162 054	161 670	161 285	164 858	179 033	176 738	175 754	177 911	187 318	180 157
Net Current Assets Liabilities	-157 245	-152 919	-150 408	-151 679	-162 212	-175 141	-163 052	-173 660	-175 705	-161 719
Total Assets Less Current Liabilities	4 809	8 752	10 877	13 179	16 821	1 597	12 702	4 251	11 613	18 438
Creditors Due Within One Year	162 313	167 822	169 889
Intangible Fixed Assets Additions	10 900
Intangible Fixed Assets Cost Or Valuation	10 900	10 900	10 900
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	151 537
Tangible Fixed Assets Cost Or Valuation	151 537	151 537	151 537
Tangible Fixed Assets Depreciation	383	767	1 152
Tangible Fixed Assets Depreciation Charged In Period	383	384	385

Company staff

Richard N.

Role: Director

Appointed: 01 December 2016

Latest update: 20 January 2024

People with significant control

Richard N.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts 21 July 2014
Start Date For Period Covered By Report	2012-10-23
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	21 July 2014
Annual Accounts 01 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	01 July 2015
Annual Accounts 17 October 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	17 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Bromsgrove Printing Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard N.

Peter N.

People with significant control

Richard N.

Accounts Documents

Company filings

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