Located in 5th Floor Grove House, London NW1 6BB Herts & Beds Printing Limited is a Private Limited Company with 01039498 registration number. The company was started 52 years ago. This company's principal business activity number is 18129 - Printing n.e.c.. The company's most recent accounts provide detailed information about the period up to Tuesday 31st March 2020 and the most current annual confirmation statement was released on Friday 3rd September 2021.
Herts & Beds Printing Limited
General information
Name:
Herts & Beds Printing Ltd
Office Address:
5th Floor Grove House 248a Marylebone Road NW1 6BB London
Number: 01039498
Incorporation date: 1972-01-24
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Currency | |||
| Balance Sheet | |||
| Cash Bank On Hand | 144 995 | 69 452 | 797 |
| Current Assets | 326 839 | 229 811 | 173 088 |
| Debtors | 173 844 | 152 859 | 164 791 |
| Net Assets Liabilities | 420 396 | 331 837 | |
| Other Debtors | 4 000 | 5 500 | 8 250 |
| Property Plant Equipment | 202 825 | 194 673 | 187 807 |
| Total Inventories | 8 000 | 7 500 | 7 500 |
| Other Financial Data | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 609 897 | 618 254 | 625 226 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 205 | 106 | |
| Bank Borrowings Overdrafts | 9 485 | ||
| Creditors | 3 037 | 92 647 | 106 422 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 357 | 6 972 | |
| Net Current Assets Liabilities | 220 608 | 137 164 | 66 666 |
| Other Creditors | 3 037 | 6 096 | 3 040 |
| Other Taxation Social Security Payable | 9 121 | 10 691 | 10 341 |
| Property Plant Equipment Gross Cost | 812 722 | 812 927 | 813 033 |
| Total Assets Less Current Liabilities | 423 433 | 331 837 | 254 473 |
| Trade Creditors Trade Payables | 89 023 | 75 860 | 83 556 |
| Trade Debtors Trade Receivables | 169 844 | 147 359 | 156 541 |
Company staff
Roberta N.
Role: Secretary
Appointed: 03 June 1994
Latest update: 4 March 2024
Roberta N.
Role: Director
Appointed: 03 June 1994
Latest update: 4 March 2024
Paul N.
Role: Director
Appointed: 03 September 1991
Latest update: 4 March 2024
People with significant control
Paul N.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Paul N.
Notified on
6 April 2016
Ceased on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Accounts Documents
| Account next due date | 31 December 2021 |
| Account last made up date | 31 March 2020 |
| Confirmation statement next due date | 17 September 2022 |
| Confirmation statement last made up date | 03 September 2021 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 2018-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 2019-03-31 |
Company filings
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Accounts
Address
Annual return
Capital
Change of name
Confirmation statement
Incorporation
Mortgage
Officers
Persons with significant control
Resolution
Free Download
Total exemption full accounts record for the accounting period up to Tuesday 31st March 2020 (AA)
filed on: 31st, March 2021
filed on: 31st, March 2021
accounts
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(7 pages)
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