Bulpitt Print Limited in Andover, SP10 1BW

Description

Data updated on: 01-11-2023

Bulpitt Print is a business located at SP10 1BW Andover at Oaktree Accountants Ltd. The enterprise has been registered in year 1998 and is established under the registration number 03642836. The enterprise has been on the English market for twenty six years now and its status at the time is active. The enterprise's principal business activity number is 18129, that means Printing n.e.c.. 29th November 2022 is the last time the company accounts were filed.

Council Hampshire County Council can be found among the counter parties that cooperate with the company. In 2010, this cooperation amounted to at least 6,406 pounds of revenue.

Currently, there seems to be only a single director in the company: Paul B. (since Thursday 1st October 1998). Since Thursday 1st October 1998 Hazel B., had been performing the duties for the limited company up until the resignation 19 years ago. Furthermore another director, namely Michael B. resigned in November 2005. In order to support the directors in their duties, the abovementioned limited company has been utilizing the expertise of Lisa B. as a secretary for the last 19 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30
Currency
Net Worth	115 522	119 184

Balance Sheet
Cash Bank On Hand		18 540	15 592	32 964	14 721	12 324	81 853
Current Assets	148 872	117 639	97 767	123 794	100 863	123 425	154 470
Debtors	98 835	90 115	76 081	83 749	75 229	96 778	59 456
Net Assets Liabilities		119 184	102 359	104 783	61 824	61 982	33 737
Other Debtors		2 678	4 234	7 550	8 038	7 582	8 457
Property Plant Equipment		112 774	93 149	77 023	63 208	50 138	35 107
Total Inventories		8 984	6 094	7 081	10 913	14 323	13 161
Cash Bank In Hand	36 261	18 540
Net Assets Liabilities Including Pension Asset Liability	115 522	119 184
Stocks Inventory	13 776	8 984
Tangible Fixed Assets	121 897	112 774

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	114 522	118 184
Shareholder Funds	115 522	119 184

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		253 132	265 263	283 089	299 904	316 474	331 505
Additions Other Than Through Business Combinations Property Plant Equipment				1 700	3 000	3 500
Average Number Employees During Period		10	10	9	9	9	7
Bank Borrowings							45 000
Bank Overdrafts							5 000
Corporation Tax Payable		15 264	12 879
Creditors		83 976	69 927	81 400	90 237	102 055	104 170
Finance Lease Liabilities Present Value Total		18 065	4 698
Future Minimum Lease Payments Under Non-cancellable Operating Leases		27 000	140 000	108 000	81 000	81 000	63 546
Increase From Depreciation Charge For Year Property Plant Equipment			19 620	17 826	16 815	16 570	15 031
Net Current Assets Liabilities	40 767	33 663	27 840	42 394	10 626	21 370	50 300
Other Creditors		8 602	8 071	6 834	38 596	40 267	39 047
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			7 489
Other Disposals Property Plant Equipment			7 494
Other Taxation Social Security Payable		16 850	17 211
Property Plant Equipment Gross Cost		365 906	358 412	360 112	363 112	366 612	366 612
Provisions For Liabilities Balance Sheet Subtotal		22 555	18 630	14 634	12 010	9 526	6 670
Taxation Social Security Payable			30 090	31 081	15 322	25 068	34 800
Total Assets Less Current Liabilities	162 664	146 437	120 989	119 417	73 834	71 508	85 407
Trade Creditors Trade Payables		23 613	22 921	40 726	34 073	35 930	24 684
Trade Debtors Trade Receivables		87 437	71 847	76 199	67 191	89 196	50 999
Creditors Due After One Year	22 763	4 698
Creditors Due Within One Year	108 105	83 976
Number Shares Allotted		2
Par Value Share		1
Provisions For Liabilities Charges	24 379	22 555
Secured Debts	40 292	22 763
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		11 758
Tangible Fixed Assets Cost Or Valuation	354 148	365 906
Tangible Fixed Assets Depreciation	232 251	253 132
Tangible Fixed Assets Depreciation Charged In Period		20 881

Company staff

Lisa B.

Role: Secretary

Appointed: 30 November 2005

Latest update: 26 March 2024