St Bernard's Print Ltd., EH4 6EQ

Description

Data updated on: 01-11-2023

SC293495 is a registration number assigned to St Bernard's Print Ltd.. It was registered as a Private Limited Company on Tue, 22nd Nov 2005. It has existed on the British market for the last 19 years. This enterprise may be reached at San Remo, 3 Barnton Grove Edinburgh in Dean Village. The company's area code assigned to this place is EH4 6EQ. This company's declared SIC number is 18129 - Printing n.e.c.. 2022-11-30 is the last time the accounts were reported.

At the moment, there seems to be only one director in the company: Christine H. (since Fri, 2nd Dec 2022). Since 2005 Gavin H., had been responsible for a variety of tasks within the following company till the resignation on Wed, 11th Jan 2023. To support the directors in their duties, the abovementioned company has been utilizing the expertise of Christine H. as a secretary since the appointment on Tue, 22nd Nov 2005.

Gavin H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-30 438	24 328	42 327	42 137	35 370	43 584

Balance Sheet
Cash Bank In Hand		11 305	32 550	28 789	32 908	23 721
Cash Bank On Hand						23 721	22 764	54 387	34 643	88 617	85 614	79 964	81 367
Current Assets	62 090	42 375	98 685	78 224	71 406	83 999	80 207	92 107	84 661	121 907	117 923	117 764	120 839
Debtors	57 548	25 727	61 183	44 156	33 136	54 264	52 344	33 462	47 570	30 847	28 989	34 445	34 184
Intangible Fixed Assets	4 604	903
Net Assets Liabilities						43 584	40 150	47 158	34 471	34 091	28 780	26 545	44 226
Net Assets Liabilities Including Pension Asset Liability	-30 438	24 328	42 327	42 137	35 370	43 584
Other Debtors						5 940	4 049	5 637	10 253	4 782	3 422	4 798	4 641
Property Plant Equipment						23 950	18 786	13 697	34 930	27 753	25 518	20 425	14 934
Stocks Inventory	4 542	5 343	4 952	5 279	5 362	6 014
Tangible Fixed Assets	22 885	42 759	35 575	37 468	28 695	23 950
Total Inventories						6 014	5 099	4 258	2 448	2 443	3 320	3 355	5 288

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-30 439	24 327	42 326	42 136	35 369	43 583
Shareholder Funds	-30 438	24 328	42 327	42 137	35 370	43 584

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						60 922	60 922	60 922	60 922	60 922	60 922	60 922
Accumulated Depreciation Impairment Property Plant Equipment						32 583	101 794	103 129	91 881	90 661	96 689	104 264	109 755
Average Number Employees During Period						8	9	9	8	4	5	5	4
Bank Borrowings Overdrafts										44 167	35 000	25 001	15 661
Creditors						60 810	55 885	56 544	17 500	51 667	35 000	25 001	15 661
Creditors Due After One Year	28 829	20 439	8 724	7 647	2 249
Creditors Due Within One Year	91 188	41 270	83 209	65 908	62 482	60 810
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 569	3 821	23 474	11 155	3 376
Disposals Property Plant Equipment							7 902	3 982	27 090	11 360	3 650
Finance Lease Liabilities Present Value Total						2 249			17 500	10 000	7 500
Fixed Assets	27 489	43 662	35 575	37 468	28 695	23 950	18 786	13 697	34 930	27 753	25 518	20 425	14 934
Future Minimum Lease Payments Under Non-cancellable Operating Leases							20 000	20 000	20 000	20 000	20 000	20 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment							7 130	5 156	12 226	9 935	9 404	7 575	5 491
Intangible Assets Gross Cost						60 922	60 922	60 922	60 922	60 922	60 922	60 922
Intangible Fixed Assets Aggregate Amortisation Impairment	56 318	60 019	60 922	60 922	60 922
Intangible Fixed Assets Amortisation Charged In Period		3 701	903
Intangible Fixed Assets Cost Or Valuation	60 922	60 922	60 922	60 922	60 922
Net Current Assets Liabilities	-29 098	1 105	15 476	12 316	8 924	23 189	24 322	35 563	23 267	62 942	42 835	34 775	47 605
Number Shares Allotted		1	1	1	1	1
Other Creditors						13 606	20 826	19 864	22 676	28 991	39 424	48 028	48 497
Other Taxation Social Security Payable						15 893	12 027	12 984	3 073	9 632	9 046	14 977	8 461
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						46 545	120 580	116 826	126 811	118 414	122 207	124 689
Provisions For Liabilities Balance Sheet Subtotal						3 555	2 958	2 102	6 226	4 937	4 573	3 654	2 652
Provisions For Liabilities Charges						3 555
Secured Debts	6 356
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		34 909	5 907	17 004	1 257	4 280
Tangible Fixed Assets Cost Or Valuation	75 106	110 015	112 139	118 294	119 551	123 183
Tangible Fixed Assets Depreciation	52 221	67 256	76 564	80 826	90 856	99 233
Tangible Fixed Assets Depreciation Charged In Period		15 035	12 893	13 180	10 030	8 751
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 585	8 918		374
Tangible Fixed Assets Disposals			3 783	10 849		648
Total Additions Including From Business Combinations Property Plant Equipment							5 299	228	37 075	2 963	7 443	2 482
Total Assets Less Current Liabilities	-1 609	44 767	51 051	49 784	37 619	47 139	43 108	49 260	58 197	90 695	68 353	55 200	62 539
Trade Creditors Trade Payables						29 062	23 032	23 696	25 645	4 509	9 118	9 336	6 157
Trade Debtors Trade Receivables						48 324	48 295	27 825	37 317	26 065	25 567	29 647	29 543

Company staff

Christine H.

Role: Director

Appointed: 02 December 2022

Latest update: 29 April 2024