Hamble Valley Press Limited in Southampton, SO30 2FY

Description

Data updated on: 01-11-2023

Based in Unit 21 Solent Industrial Estate Shamblehurst Lane, Southampton SO30 2FY Hamble Valley Press Limited is classified as a Private Limited Company registered under the 01717645 registration number. This firm was launched on 22nd April 1983. This business's principal business activity number is 18129 and has the NACE code: Printing n.e.c.. Hamble Valley Press Ltd filed its latest accounts for the period up to 2022-10-31. The most recent annual confirmation statement was released on 2022-11-26.

Council Southampton City Council can be found among the counter parties that cooperate with the company. In 2013, this cooperation amounted to at least 5,690 pounds of revenue. Cooperation with the Southampton City Council council covered the following areas: Supplies & Services.

In order to satisfy its clientele, the limited company is constantly being taken care of by a team of three directors who are Patricia S., Martin S. and Colin S.. Their support has been of extreme importance to the limited company since February 1999. In order to support the directors in their duties, this limited company has been utilizing the skills of Colin S. as a secretary since the appointment on 17th December 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	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
Net Worth	1 203 336	1 171 492	1 184 253	1 281 932	1 290 327

Balance Sheet
Cash Bank In Hand	70 324	46 514	71 746	127 658	186 276
Cash Bank On Hand					186 276	213 642	245 204	291 904	268 787	318 981	396 178
Current Assets	149 999	125 420	198 066	252 299	296 344	333 152	342 995	423 665	327 803	400 230	534 208
Debtors	69 175	68 406	115 820	114 141	99 568	109 010	87 291	113 461	48 516	70 749	127 530
Intangible Fixed Assets					54 146
Net Assets Liabilities					1 265 312	1 385 307	1 419 784	1 438 605	1 418 188	1 402 977	1 425 574
Net Assets Liabilities Including Pension Asset Liability	1 203 336	1 171 492	1 184 253	1 281 932	1 290 327
Other Debtors					11 788	23 574	8 494	6 818	18 675	6 903	4 514
Property Plant Equipment					414 554	439 209	396 686	358 279	387 197	342 757	308 112
Stocks Inventory	10 500	10 500	10 500	10 500	10 500
Tangible Fixed Assets	556 789	527 238	481 717	459 815	414 554
Total Inventories					10 500	10 500	10 500	18 300	10 500	10 500	10 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 155 793	1 109 273	1 122 034	1 156 753	1 165 148
Shareholder Funds	1 203 336	1 171 492	1 184 253	1 281 932	1 290 327

Other Financial Data
Amount Specific Advance Or Credit Directors							972		10 000	20 000	30 000
Amount Specific Advance Or Credit Made In Period Directors							972
Amount Specific Advance Or Credit Repaid In Period Directors								972	10 000	10 000	10 000
Accumulated Amortisation Impairment Intangible Assets					2 354	8 004	13 654	19 304	24 954	30 604	36 254
Accumulated Depreciation Impairment Property Plant Equipment					627 347	661 072	703 857	742 264	778 334	802 635	838 403
Additions Other Than Through Business Combinations Investment Property Fair Value Model							5 097
Average Number Employees During Period						8	8	8	8	7	7
Creditors					89 229	110 558	68 030	90 294	30 307	74 400	137 172
Creditors Due Within One Year	43 550	31 729	46 898	41 875	89 230
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 577	355			17 757
Disposals Property Plant Equipment						9 690	485			21 505
Fixed Assets	1 142 152	1 127 278	1 081 757	1 122 815	1 131 700	1 262 705	1 219 629	1 175 572	1 198 840	1 148 750	1 108 455
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						112 000
Increase From Amortisation Charge For Year Intangible Assets						5 650	5 650	5 650	5 650	5 650	5 650
Increase From Depreciation Charge For Year Property Plant Equipment						41 302	43 140	38 407	36 070	42 058	35 768
Intangible Assets					54 146	48 496	42 846	37 196	31 546	25 896	20 246
Intangible Assets Gross Cost					56 500	56 500	56 500	56 500	56 500	56 500
Intangible Fixed Assets Aggregate Amortisation Impairment					2 354
Intangible Fixed Assets Cost Or Valuation					56 500
Investment Property					663 000	775 000	780 097	780 097	780 097	780 097	780 097
Investment Property Fair Value Model					663 000	775 000	780 097	780 097	780 097	780 097
Net Current Assets Liabilities	106 449	93 691	151 168	210 424	207 114	222 594	274 966	333 371	297 496	325 830	397 036
Number Shares Allotted		10		10	10
Other Creditors					29 169	4 437	4 484	10 037	14 640	24 333	34 188
Other Taxation Social Security Payable					31 458	14 143	37 112	34 082	7 707	18 081	28 736
Par Value Share		1		1	1
Property Plant Equipment Gross Cost					1 041 901	1 100 281	1 100 543	1 100 543	1 165 531	1 145 392	1 146 515
Provisions For Liabilities Balance Sheet Subtotal					73 503	99 992	74 811	70 338	78 148	71 603	79 917
Provisions For Liabilities Charges	45 265	49 477	48 672	51 307	48 487
Revaluation Reserve	47 443	62 119	62 119	125 079	125 079
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	985 827	1 025 031	1 030 035	1 054 430	1 041 901
Tangible Fixed Assets Depreciation	429 038	497 793	548 318	594 615	627 347
Tangible Fixed Assets Increase Decrease From Revaluations		14 677		62 960
Total Additions Including From Business Combinations Property Plant Equipment						68 070	747		64 988	1 366	1 123
Total Assets Less Current Liabilities	1 248 601	1 220 969	1 232 925	1 333 239	1 338 814	1 485 299	1 494 595	1 508 943	1 496 336	1 474 580	1 505 491
Trade Creditors Trade Payables					28 602	91 978	26 434	46 175	7 960	31 986	74 248
Trade Debtors Trade Receivables					87 780	85 436	78 798	106 643	29 841	63 846	123 016

Company staff

Patricia S.

Role: Director

Latest update: 25 January 2024

Colin S.

Role: Secretary

Appointed: 17 December 2012

Latest update: 25 January 2024

Martin S.

Role: Director

Appointed: 01 February 1999

Latest update: 25 January 2024

Colin S.

Role: Director

Appointed: 26 November 1991

Latest update: 25 January 2024

People with significant control

Martin S. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares .

Martin S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 13 June 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	13 June 2014
Annual Accounts 20 April 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	20 April 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	26 April 2017
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

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Southampton City Council	2	£ 5 690.29
2013-09-11	42124929		£ 3 838.90	Supplies & Services
2013-10-16	42142576		£ 1 851.39	Supplies & Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Southampton City Council

£ 5 690.29

2013-09-11

42124929

£ 3 838.90

Supplies & Services

2013-10-16

42142576

£ 1 851.39

Supplies & Services

Hamble Valley Press Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia S.

Colin S.

Martin S.

Colin S.

Patricia S.

People with significant control

Martin S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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Hamble Valley Press Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia S.

Colin S.

Martin S.

Colin S.

Patricia S.

People with significant control

Martin S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2013