Snake River Press Limited in Lewes, BN7 1UP

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www.snakeriverpress.co.uk

Description

Data updated on: 01-11-2023

This business is registered in Lewes under the ID 05625233. It was established in 2005. The office of the company is located at 2 St Andrew Place . The area code for this place is BN7 1UP. The firm's SIC code is 58110 and their NACE code stands for Book publishing. Snake River Press Ltd filed its account information for the financial year up to 2022/04/30. The business latest confirmation statement was filed on 2022/11/16.

The firm owes its achievements and permanent improvement to a team of two directors, namely Lorraine H. and Peter B., who have been in the company since 2011.

Lorraine H. 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 370	1 120	-3 674	-4 548	-2 144	-2 708

Balance Sheet
Cash Bank In Hand	2 984	1 525	2 493	1 786	3 013	3 532
Cash Bank On Hand						3 532	3 609	7 180	5 564	381 137	5 691		30 696
Current Assets	37 783	30 147	27 705	18 550	16 973	19 692	31 962	27 261	23 628	427 431	400 565	508 480	45 354
Debtors	4 613	4 998	6 899	519	1 793	964	8 411	4 655	5 561	3 957	235 516	14 395	4 674
Net Assets Liabilities						-2 708	2 903	3 553	7 556	-571	-16 906
Net Assets Liabilities Including Pension Asset Liability	1 370	1 120	-3 674	-4 548	-2 144	-2 708
Other Debtors						422	86	207	467	1 284	228 812	12 430	1 346
Stocks Inventory	30 186	23 624	18 313	16 245	12 167	15 196
Total Inventories						15 196	19 942	15 426	12 503	42 337	159 358	494 085	9 984

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 270	1 020	-3 774	-4 648	-2 244	-2 808
Shareholder Funds	1 370	1 120	-3 674	-4 548	-2 144	-2 708

Other Financial Data
Amount Specific Advance Or Credit Directors											226 554
Amount Specific Advance Or Credit Repaid In Period Directors												226 554
Amount Specific Advance Or Credit Made In Period Directors											226 554
Average Number Employees During Period									1	1	1	1	1
Bank Borrowings Overdrafts												8 138
Creditors						18 207	25 207	20 207	12 035	425 515	400 000	542 220	94 851
Creditors Due After One Year	26 047	25 207	25 207	22 207	18 207	18 207
Creditors Due Within One Year	10 366	3 820	6 172	891	910	4 193
Net Current Assets Liabilities	27 417	26 327	21 533	17 659	16 063	15 499	28 110	23 760	19 591	424 944	383 094	-33 740	-49 497
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100		100
Other Creditors						18 207	25 207	20 207	12 035	425 515	400 000	525 909	59 987
Other Taxation Social Security Payable							406	153	939				30 757
Par Value Share		1	1	1	1	1	1	1	1	1	1		1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Total Assets Less Current Liabilities	27 417	26 327	21 533	17 659	16 063	15 499	28 110	23 760	19 591	424 944	383 094	-33 740	-49 497
Trade Creditors Trade Payables						3 344	2 597	1 648	2 218	1 260	14 714	8 173	4 107
Trade Debtors Trade Receivables						542	8 325	4 448	5 094	2 673	6 704	1 965	3 328

Company staff

Lorraine H.

Role: Director

Appointed: 08 November 2011

Latest update: 12 January 2024

Peter B.

Role: Director

Appointed: 16 November 2005

Latest update: 12 January 2024

Lorraine H.

Role: Secretary

Appointed: 16 November 2005

Latest update: 12 January 2024

People with significant control

Lorraine H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 28th January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	28th January 2015
Annual Accounts 17th September 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	17th September 2015
Annual Accounts 31st August 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	31st August 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 15th December 2012
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	15th December 2012
Annual Accounts 2nd January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	2nd January 2014

Snake River Press Limited

General information

Name:

Office Address:

Contact information

Website

www.snakeriverpress.co.uk

Description

Financial data based on annual reports

Company staff

Lorraine H.

Peter B.

Lorraine H.

Uk Company Secretaries Limited

Uk Incorporations Limited

People with significant control

Lorraine H.

Accounts Documents

Company filings

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