Buxton Press Limited in Derbyshire, SK17 6AE

Description

Data updated on: 01-11-2023

The official moment the firm was founded is 1960-06-20. Started under number 00662586, this company is listed as a Private Limited Company. You can contact the office of this firm during business hours at the following address: Palace Road Buxton, SK17 6AE Derbyshire. This business's Standard Industrial Classification Code is 18129 and has the NACE code: Printing n.e.c.. The firm's most recent accounts were submitted for the period up to September 30, 2022 and the latest annual confirmation statement was released on November 30, 2022.

Having 30 job advert since 2015-03-02, the enterprise has been among the most active enterprise on the employment market. Most recently, it was recruiting candidates in Buxton. They most often hire employers on a full time basis to work in Shift work mode. They search for applicants for such posts as: Trainee Technician, Trainee Production Operative and Trainee Print Production Operative.

1 transaction have been registered in 2013 with a sum total of £8,418. Cooperation with the Rutland County Council council covered the following areas: Publicity.

There is a number of two directors controlling the company at present, specifically Kirk G. and Bernard G. who have been performing the directors tasks since July 1997.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	3 628 551	3 193 258	3 680 788	4 132 379	5 603 931
Current Assets	7 813 749	6 889 026	7 140 586	6 814 562	9 013 888
Debtors	3 886 133	3 590 141	3 360 836	2 554 335	3 260 721
Net Assets Liabilities	10 219 143	9 214 392	8 234 136	7 896 732	8 540 789
Other Debtors	386 039	310 251	496 323	165 688	320 131
Property Plant Equipment	5 495 065	4 314 249	3 647 646	2 719 887	2 386 958
Total Inventories	299 065	105 627	98 962	127 848	149 236

Other Financial Data
Audit Fees Expenses	50 000	57 500	25 000	25 000	27 750
Accrued Liabilities Deferred Income	319 484	267 084	169 655	181 947	155 369
Accumulated Depreciation Impairment Property Plant Equipment	9 322 949	10 714 721	11 845 853	12 742 162	13 486 236
Additions Other Than Through Business Combinations Property Plant Equipment		250 682	495 220		411 145
Administrative Expenses	5 035 446	5 090 260	4 397 755	3 308 755	3 561 431
Amortisation Government Grants			-543 118	-330 173	-347
Amounts Owed By Group Undertakings			673 180
Amounts Owed To Directors	448 692	727 419	537 804	138 877	136 801
Amounts Owed To Group Undertakings	873 949	938 753	2 871 933	2 198 051	2 163 102
Applicable Tax Rate		19	19	19	19
Average Number Employees During Period	147	148	131	102	108
Cash Cash Equivalents Cash Flow Value	3 628 551	3 193 258	3 680 788	4 132 379	5 603 931
Commitments For Acquisition Property Plant Equipment					-312 950
Comprehensive Income Expense	3 149 766	2 495 249	2 019 744	2 167 596	1 644 057
Corporation Tax Payable	459 995			20 546	303 556
Cost Inventories Recognised As Expense Gross	7 131 726	7 138 911
Cost Sales	10 984 285	10 877 424	8 283 874	7 970 235	10 468 765
Creditors	5 615 914	4 637 807	5 314 445	4 823 682	5 662 371
Current Tax For Period	699 461	601 746	425 786	479 822	413 878
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-15 752	-11 147
Deferred Tax Liabilities	11 147
Depreciation Expense Property Plant Equipment	1 512 684	1 405 060	1 152 842	907 069	744 073
Depreciation Rate Used For Property Plant Equipment		25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		13 288	21 710	10 760
Disposals Property Plant Equipment		39 726	30 691	31 450
Distribution Costs	950 264	868 102	721 737	659 831	865 215
Dividends Paid	3 625 000	3 500 000	3 000 000	2 505 000	1 000 000
Dividends Paid Classified As Financing Activities	3 625 000	3 500 000	3 000 000	2 505 000	1 000 000
Dividends Paid On Shares	3 625 000	3 500 000	3 000 000	2 505 000	1 000 000
Finance Lease Liabilities Present Value Total	191 036				95 000
Finance Lease Payments Owing Minimum Gross	191 036
Fixed Assets	8 039 344	6 963 173	6 407 995	5 905 852	5 213 022
Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax				425 616	-359 901
Future Minimum Lease Payments Under Non-cancellable Operating Leases	2 312
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss	158 517	104 645	111 425	425 616
Gain Loss In Cash Flows From Change In Accrued Items	-11 070	-52 400	-97 429	12 292	-26 578
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	900 702	-625 096	-969 498	549 208	524 282
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	251 359	295 992	229 305	806 500	-706 385
Gain Loss In Cash Flows From Change In Inventories	-201 598	193 438	6 665	-28 886	-21 388
Gain Loss On Disposals Property Plant Equipment	59 351	30 812	-2 037	-13 190
Gain Loss On Financial Assets Fair Value Through Profit Or Loss				425 616	-359 901
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss	8 910	-39 867			561
Government Grant Income			543 118	330 173	347
Gross Profit Loss	9 689 595	8 832 387	6 932 699	6 236 079	6 839 741
Income Expense Recognised Directly In Equity	-3 625 000	-3 500 000	-3 000 000	-2 505 000	-1 000 000
Income Taxes Paid Refund Classified As Operating Activities	727 998	992 797	601 648	32 634	123 110
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-377 709	-435 293	487 530	451 591	1 471 552
Increase Decrease In Current Tax From Adjustment For Prior Periods	-83 312	-190 607	-77 602	-51 515	-7 758
Increase Decrease In Existing Provisions		-11 147
Increase From Depreciation Charge For Year Property Plant Equipment		1 405 060	1 152 842	907 069	744 074
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	42 509	10 026
Interest Income On Bank Deposits	32 939	20 963	14 619	1 103	1 723
Interest Paid Classified As Operating Activities	131 002	95 690	78 443	79 943	78 890
Interest Payable Similar Charges Finance Costs	131 002	95 690	78 443	79 943	78 890
Interest Received Classified As Operating Activities	39 104	20 963	16 267	3 737	2 083
Investments	2 544 279	2 648 924	2 760 349	3 185 965	2 826 064
Investments Fixed Assets	2 544 279	2 648 924	2 760 349	3 185 965	2 826 064
Net Cash Flows From Used In Financing Activities	-4 247 506	-3 347 505	-713 317	-3 247 636	-917 928
Net Cash Flows From Used In Investing Activities	-1 386 579	-193 432	-488 276	7 500	-411 145
Net Cash Flows From Used In Operating Activities	5 256 376	3 105 644	1 689 123	3 691 727	2 800 625
Net Cash Generated From Operations	6 076 272	4 173 168	2 352 947	3 800 567	3 000 542
Net Current Assets Liabilities	2 197 835	2 251 219	1 826 141	1 990 880	3 351 517
Net Deferred Tax Liability Asset	11 147
Operating Profit Loss	3 842 061	2 969 968	2 430 104	2 672 109	2 486 885
Other Creditors	6 886	5 875	1 792	3 794	5 189
Other Departments Average Number Employees	109	106	93	74	82
Other Finance Costs	88 493	85 664	78 443	79 943	78 890
Other Finance Income		6 165	1 648	2 634	360
Other Interest Receivable Similar Income Finance Income	39 104	20 963	16 267	3 737	2 083
Other Investments Other Than Loans	2 544 279	2 648 924	2 760 349	3 185 965	2 826 064
Other Operating Income Format1	138 176	95 943	616 897	404 616	73 790
Other Remaining Operating Income	138 176	95 943	73 779	74 443	73 443
Other Revenue	605		216 442	226 628	320 905
Other Taxation Social Security Payable	93 789	98 232	73 411	75 551	78 434
Par Value Share		1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities	880 238	191 036			-118 750
Pension Costs Defined Contribution Plan	10 463	10 847	11 625	24 206	27 237
Pension Other Post-employment Benefit Costs Other Pension Costs	10 463	10 847	11 625	24 206	27 237
Prepayments Accrued Income	253 771	187 712	126 610	153 254	164 342
Proceeds From Borrowings Classified As Financing Activities	-88 776	278 727	-189 615	-398 927	-2 076
Proceeds From Government Grants Classified As Financing Activities			543 118	330 173	347
Proceeds From Loans Advances To Group Undertakings Classified As Financing Activities	346 508	64 804	1 933 180
Proceeds From Repayment Loans Advances To Group Undertakings Classified As Financing Activities			1 933 180	-673 882	-34 949
Proceeds From Sales Property Plant Equipment	156 999	57 250	6 944	7 500
Profit Loss	3 149 766	2 495 249	2 019 744	2 167 596	1 644 057
Profit Loss On Ordinary Activities Before Tax	3 750 163	2 895 241	2 367 928	2 595 903	2 050 177
Property Plant Equipment Gross Cost	14 818 014	15 028 970	15 493 499	15 462 049	15 873 194
Provisions	11 147
Provisions For Liabilities Balance Sheet Subtotal	11 147
Purchase Property Plant Equipment	1 543 578	250 682	495 220		411 145
Raw Materials	299 065	105 627	98 962	127 848	149 236
Revenue Arising From Exchanges Goods Or Services Other Revenue		322 588	216 442
Revenue From Commissions		46 312	59 753	71 845	127 735
Revenue From Sale Goods	20 673 275	19 709 811	14 940 378	13 907 841	16 859 866
Selling Average Number Employees	38	42	38	28	26
Staff Costs Employee Benefits Expense	4 437 241	4 500 200	4 000 881	3 297 235	3 570 387
Tax Expense Credit Applicable Tax Rate	712 531	550 096	449 906	493 222	389 534
Tax Increase Decrease Arising From Group Relief Tax Reconciliation				-111
Tax Increase Decrease From Effect Capital Allowances Depreciation	27 028	808	-23 800	50 175	-60 609
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	-40 098	50 842	-320	-63 464	84 953
Tax Increase Decrease From Other Short-term Timing Differences	-15 752	-11 147
Tax Tax Credit On Profit Or Loss On Ordinary Activities	600 397	399 992	348 184	428 307	406 120
Total Assets Less Current Liabilities	10 237 179	9 214 392	8 234 136	7 896 732	8 564 539
Total Current Tax Expense Credit	616 149	411 139	348 184
Trade Creditors Trade Payables	3 228 972	2 600 444	1 659 850	2 204 916	2 724 920
Trade Debtors Trade Receivables	3 246 323	3 092 178	2 064 723	2 235 393	2 776 248
Turnover Revenue	20 673 880	19 709 811	15 216 573	14 206 314	17 308 506
Wages Salaries	4 426 778	4 489 353	3 989 256	3 273 029	3 543 150
Advances Credits Directors	449 692	727 419	537 804	138 877	136 801
Advances Credits Made In Period Directors	88 776	277 727	189 615	398 927	2 076
Company Contributions To Money Purchase Plans Directors	9 294	10 494	10 494	10 494	10 494
Director Remuneration	432 000	444 000	340 666	350 300	350 400
Director Remuneration Benefits Excluding Payments To Third Parties	441 294	454 494	351 160	360 794	360 894
Number Directors Accruing Benefits Under Money Purchase Scheme	1	1	1	1	1