C.b.f. Screen Prints Limited in West Yorkshire, BD21 2LE

Description

Data updated on: 01-11-2023

C.b.f. Screen Prints Limited with Companies House Reg No. 01360068 has been in this business field for fourty six years. This Private Limited Company can be reached at Luton Street, Keighley, West Yorkshire and its postal code is BD21 2LE. The enterprise's SIC code is 18129, that means Printing n.e.c.. Tuesday 29th March 2022 is the last time the accounts were reported.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Derbyshire County Council, with over 3 transactions from worth at least 500 pounds each, amounting to £6,972 in total. The company also worked with the Derby City Council (1 transaction worth £657 in total). C.b.f. Screen Prints was the service provided to the Derbyshire County Council Council covering the following areas: Goods Received/invoice Rec'd A/c, Input Vat and Printing & Stationery was also the service provided to the Derby City Council Council covering the following areas: Supplies & Services.

At the moment, the directors appointed by this firm are as follow: Carole F. appointed on 1991-04-10 and John F. appointed in 1991.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-29	2019-03-29	2021-03-29	2022-03-29	2023-03-29
Currency

Balance Sheet
Cash Bank On Hand	56 639	64 994	285 786	321 322	123 042
Current Assets	346 338	344 543	587 431	606 037	353 821
Debtors	263 699	272 198	278 058	273 777	223 694
Net Assets Liabilities	169 851	192 699	453 287	532 834	910 821
Other Debtors	9 375	12 069	5 553	38 200	65 554
Property Plant Equipment	251 461	232 662	267 595	297 375	732 048
Total Inventories	26 000	7 351	23 587	10 938	7 085

Other Financial Data
Accrued Liabilities	14 206	14 313	18 147	14 226	9 386
Accumulated Amortisation Impairment Intangible Assets	12 834	12 834
Accumulated Depreciation Impairment Property Plant Equipment	941 176	959 974	983 808	1 012 876	940 724
Additions Other Than Through Business Combinations Property Plant Equipment				58 848
Amounts Owed To Related Parties	25 100	25 100	25 100	25 100	25 100
Average Number Employees During Period	15	14	14	14	13
Balances Amounts Owed To Related Parties			40	4 826
Bank Borrowings	29 915	7 669
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				140 424	135 674
Creditors	29 915	7 669	405 339	367 178	175 648
Financial Commitments Other Than Capital Commitments	16 030	10 968	3 346	5 591	13 165
Fixed Assets	276 561	257 762	292 695	322 475	757 148
Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment					-101 805
Increase From Depreciation Charge For Year Property Plant Equipment		18 798		29 068	29 653
Intangible Assets Gross Cost	12 834	12 834
Investments Fixed Assets	25 100	25 100	25 100	25 100	25 100
Investments In Subsidiaries	25 100	25 100	25 100	25 100	25 100
Net Current Assets Liabilities	-62 495	-45 194	182 092	238 859	178 173
Number Shares Issued Fully Paid	3 754	3 754	3 754	3 754	3 754
Other Creditors	189 813	186 990	161 550	176 271	63 522
Par Value Share		1		1	1
Prepayments	14 182	12 708	10 332	2 198	3 631
Property Plant Equipment Gross Cost	1 192 636	1 192 636	1 251 403	1 310 251	1 672 772
Provisions For Liabilities Balance Sheet Subtotal	14 300	12 200	21 500	28 500	24 500
Raw Materials Consumables	20 000	1 974	2 886	6 383	4 735
Taxation Social Security Payable	55 130	52 424	114 483	62 953	30 579
Total Assets Less Current Liabilities	214 066	212 568	474 787	561 334	935 321
Total Borrowings	29 915	7 669
Total Increase Decrease From Revaluations Property Plant Equipment					362 521
Trade Creditors Trade Payables	103 352	88 737	86 059	88 628	47 061
Trade Debtors Trade Receivables	240 142	247 421	262 173	233 379	154 509
Work In Progress	6 000	5 377	20 701	4 555	2 350
Amount Specific Advance Or Credit Directors					28 215
Amount Specific Advance Or Credit Made In Period Directors					118 124
Amount Specific Advance Or Credit Repaid In Period Directors					-89 909

Company staff

Carole F.

Role: Secretary

Latest update: 5 May 2024

Carole F.

Role: Director

Appointed: 10 April 1991

Latest update: 5 May 2024

John F.

Role: Director

Appointed: 10 April 1991

Latest update: 5 May 2024

People with significant control

Executives who have control over the firm are as follows: Carole F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John F. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Carole F.

Notified on 12 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John F.

Notified on 12 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	29 December 2023
Account last made up date	29 March 2022
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts
Start Date For Period Covered By Report	2018-03-30
End Date For Period Covered By Report	2019-03-29
Annual Accounts
Start Date For Period Covered By Report	2021-03-30
End Date For Period Covered By Report	2022-03-29
Annual Accounts
Start Date For Period Covered By Report	2022-03-30
End Date For Period Covered By Report	2023-03-29

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Derbyshire County Council	2	£ 3 475.20
2014-02-10	5100096565		£ 2 896.00	Goods Received/invoice Rec'd A/c
2014-02-10	5100096565		£ 579.20	Input Vat
2012	Derbyshire County Council	1	£ 3 497.00
2012-04-27	5100001167		£ 3 497.00	Printing & Stationery
2011	Derby City Council	1	£ 657.00
2011-10-04	1326274		£ 657.00	Supplies & Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Derbyshire County Council

£ 3 475.20

2014-02-10

5100096565

£ 2 896.00

Goods Received/invoice Rec'd A/c

2014-02-10

5100096565

£ 579.20

Input Vat

2012

Derbyshire County Council

£ 3 497.00

2012-04-27

5100001167

£ 3 497.00

Printing & Stationery

2011

Derby City Council

£ 657.00

2011-10-04

1326274

£ 657.00

Supplies & Services

C.b.f. Screen Prints Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carole F.

Carole F.

John F.

Paul B.

Roger S.

People with significant control

Carole F.

John F.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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