Harlequin Press Limited in Milton Keynes, MK17 0PS

Description

Data updated on: 01-11-2023

Harlequin Press is a business registered at MK17 0PS Milton Keynes at Unit 12 Bacon House Farm. This firm has been operating since 2011 and is established under the identification number 07645098. This firm has been active on the British market for 13 years now and the official state is active. The company's classified under the NACE and SIC code 18129, that means Printing n.e.c.. Harlequin Press Ltd filed its latest accounts for the financial year up to 2022-03-31. The business most recent annual confirmation statement was submitted on 2023-05-24.

Since 2011-05-24, this specific limited company has only been overseen by one director: Andrew G. who has been overseeing it for 13 years.

Andrew G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-30	2019-03-31	2020-03-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	48 320	38 532	41 540	54 091	51 727

Balance Sheet
Current Assets	33 648	50 116	73 828	103 354	82 353	72 883	45 512	51 894	53 122	51 346	51 346	58 186	43 447	36 708
Net Assets Liabilities					51 727	51 718	46 410	43 431	43 430	41 051	41 051	37 140	31 257	19 227
Cash Bank In Hand		4 589	9 358	42 208	28 118
Cash Bank On Hand					28 118	22 278	6 125		7 326
Debtors	32 648	43 591	62 920	59 422	52 801	49 311	38 212		43 026
Net Assets Liabilities Including Pension Asset Liability	48 320	38 532	41 540	54 091	51 727
Other Debtors					20 182	21 053	19 162		18 703
Property Plant Equipment					27 563	20 483	27 698		15 930
Stocks Inventory	1 000	1 150	1 100	1 724	1 434
Tangible Fixed Assets	42 815	32 956	22 016	32 068	27 563
Total Inventories					1 434	1 294	1 175		2 770

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	48 319	38 531	41 539	54 090	51 726
Shareholder Funds	48 320	38 532	41 540	54 091	51 727

Other Financial Data
Average Number Employees During Period					3	3	3		3	2	2	2	2	2
Creditors					4 972	37 551	3 000	20 914	2 000	20 021	20 021	15 145	15 067	20 327
Fixed Assets	42 815							15 930		10 797	10 797	7 291	14 598	10 885
Net Current Assets Liabilities	5 505	12 167	26 115	38 056	34 649	35 332	26 421	32 209	32 208	32 306	32 306	44 151	29 215	17 346
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								1 229		981	981	1 110	835	965
Provisions For Liabilities Balance Sheet Subtotal					5 513	4 097	4 709	2 708	2 708	2 052	2 052	1 385	2 774	2 068
Total Assets Less Current Liabilities	48 320	45 123	48 131	70 124	62 212	55 815	54 119	48 139	48 138	43 103	43 103	51 442	43 813	28 231
Amount Specific Advance Or Credit Directors					15 384	15 384	14 244
Amount Specific Advance Or Credit Repaid In Period Directors							1 140
Accumulated Depreciation Impairment Property Plant Equipment					41 668	51 487	61 264		73 032
Bank Borrowings Overdrafts					4 972	4 972
Creditors Due After One Year				9 619	4 972
Creditors Due Within One Year	28 593	37 949	47 713	65 298	47 704
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 371
Disposals Property Plant Equipment							5 078
Increase From Depreciation Charge For Year Property Plant Equipment						9 819	12 148		11 768
Number Shares Allotted		1	1	1	1
Other Creditors							3 000		2 000
Other Taxation Social Security Payable					11 288	12 003	3 375		6 280
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset	450	786	450
Property Plant Equipment Gross Cost					69 231	71 970	88 962
Provisions For Liabilities Charges		6 591	6 591	6 414	5 513
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	97 871	274		33 749	9 708
Tangible Fixed Assets Cost Or Valuation	53 500	53 774	53 774	59 523	69 231
Tangible Fixed Assets Depreciation	10 685	20 818	31 758	27 455	41 668
Tangible Fixed Assets Depreciation Charged In Period		10 133	10 940	15 176	14 213
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				19 479
Tangible Fixed Assets Disposals	-44 371			28 000
Total Additions Including From Business Combinations Property Plant Equipment						2 739	22 070
Trade Creditors Trade Payables					31 769	20 576	14 716		13 634
Trade Debtors Trade Receivables					32 619	28 258	19 050		24 323
Advances Credits Directors		19 648	15 692	15 385
Advances Credits Made In Period Directors		19 648	1 044	11 193
Advances Credits Repaid In Period Directors			5 000	11 500
Creditors Due Within One Year Total Current Liabilities	28 593
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	450
Tangible Fixed Assets Depreciation Charge For Period	10 685

Company staff

Andrew G.

Role: Director

Appointed: 24 May 2011

Latest update: 6 April 2024

People with significant control

Andrew G.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 18 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 July 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 December 2015
Annual Accounts 5 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 17 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 October 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Harlequin Press Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew G.

People with significant control

Andrew G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Harlequin Press Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew G.

People with significant control

Andrew G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013

Accountant/Auditor,
2016 - 2015

Accountant/Auditor,
2014