The Printworks (burnhaven) Limited in Banchory, AB31 6NL

Description

Data updated on: 01-11-2023

Located at Burnhaven, Banchory AB31 6NL The Printworks (burnhaven) Limited is classified as a Private Limited Company with SC474887 registration number. This firm was founded on 2014-04-09. This business's classified under the NACE and SIC code 55100 and their NACE code stands for Hotels and similar accommodation. The Printworks (burnhaven) Ltd released its latest accounts for the period up to 2022-03-31. The company's most recent confirmation statement was released on 2023-04-09.

On 2017-09-29, the company was searching for a Manager to fill a full time vacancy in Peterhead, Scotland. They offered a flexitime agreement. The offered job required experienced worker and a HND,HNC or equivalent level of education. The Printworks (burnhaven) needed workers with more than two years of job experience. While sending your application include reference number Print 1.

So far, the firm has only been overseen by one managing director: Alexander M. who has been guiding it for ten years.

Alexander M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	120	5 402	4 288	1 649	3 250	45 668	23 537	4 442
Current Assets	18 088	15 434	30 652	11 072	15 452	51 018	28 123	5 106
Debtors	17 968	10 032	26 364	9 423	12 202	5 350	4 586	664
Net Assets Liabilities	-110 356	-128 991	-131 229	-141 055	-127 864	-9 049	66 637	60 449
Other Debtors	11 634	4 253	4 996	542		823
Property Plant Equipment	820 420	796 337	773 142	749 877	748 634	748 167	748 167	748 167

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	25 641	50 245	75 319	98 584	99 827	100 294	100 294	100 294
Additions Other Than Through Business Combinations Property Plant Equipment		521	1 879
Amounts Owed To Other Related Parties Other Than Directors	266 728	298 928	312 128	330 628	331 448	303 048	268 048	345 148
Average Number Employees During Period	4	4	5	6	3	3	3	3
Bank Borrowings Overdrafts	25 258	25 044	25 044	25 044	31 047	32 910	34 738	35 139
Creditors	204 656	189 470	202 917	179 395	190 808	153 055	122 839	62 600
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment		24 604	25 074	23 265	1 243	467
Net Current Assets Liabilities	-186 568	-174 036	-172 265	-168 323	-175 356	-102 037	-94 716	-57 494
Other Creditors	78 312	90 441	118 560	125 580	134 620	100 195	63 195	4 727
Other Taxation Social Security Payable	4 176	4 756	6 926	1 931	5 413	40	2 068	606
Property Plant Equipment Gross Cost	846 061	846 582	848 461	848 461	848 461	848 461	848 461	848 461
Total Assets Less Current Liabilities	633 852	622 301	600 877	581 554	573 278	646 130	653 451	690 673
Trade Creditors Trade Payables	96 910	69 229	52 387	26 840	19 728	19 910	22 838	22 128
Trade Debtors Trade Receivables	6 334	5 779	21 368	8 881	12 202	4 527	4 586	664

Company staff

Alexander M.

Role: Director

Appointed: 09 April 2014

Latest update: 3 March 2024

People with significant control

Alexander M.

Notified on 9 April 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	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Manager in Peterhead, posted on Friday 29th September 2017
Region / City	Scotland, Peterhead
Industry	Hospitatlity industry
Experience	at least two years
Work hours	Flexitime
Job type	full time
Career level	experienced (non-managerial)
Education level	a HND/HNC or equivalent
Job reference code	Print 1

Manager in Peterhead, posted on Friday 29th September 2017

Region / City

Scotland, Peterhead

Industry

Hospitatlity industry

Experience

at least two years

Work hours

Flexitime

Job type

full time

Career level

experienced (non-managerial)

Education level

a HND/HNC or equivalent

Job reference code

Print 1

The Printworks (burnhaven) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander M.

People with significant control

Alexander M.

Accounts Documents

Jobs and Vacancies at The Printworks (burnhaven) Ltd

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies