The Senecio Press Limited in Banbury, OX16 2RT

Description

Data updated on: 01-11-2023

This particular The Senecio Press Limited company has been in this business field for at least eleven years, as it's been established in 2013. Registered with number 08442252, The Senecio Press is a Private Limited Company with office in Senecio, Banbury OX16 2RT. This firm's registered with SIC code 18129 which stands for Printing n.e.c.. The business latest accounts describe the period up to Thursday 31st March 2022 and the most current confirmation statement was released on Monday 13th March 2023.

Current directors appointed by the business include: Adrian L. arranged to perform management duties in 2013 in March, Alexander L. arranged to perform management duties on 2013-03-13 and Amelia W. arranged to perform management duties in 2013 in March.

Executives who have control over the firm are as follows: Alexander L. owns 1/2 or less of company shares. Amelia W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	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
Net Worth	687	3 127	2 913

Balance Sheet
Current Assets	114 920	128 477	138 391	121 541	120 560	157 426	37 002	89 223	48 051	59 497
Debtors	107 420	120 477	131 191	114 541	113 560	155 426	35 002
Net Assets Liabilities			2 913	1 011	3 144	-12 203	11 171	10 982	54 597	89 897
Net Assets Liabilities Including Pension Asset Liability	687	3 127	2 913
Other Debtors						24 363	5 750
Property Plant Equipment			154 090	130 229	98 518	485 747	506 775
Stocks Inventory	7 500	8 000	7 200
Tangible Fixed Assets	101 349	132 092	154 090
Total Inventories			7 200	7 000	7 000	2 000	2 000

Capital & Reserves
Called Up Share Capital	120	120	120
Profit Loss Account Reserve	567	3 007	2 793
Shareholder Funds	687	3 127	2 913

Other Financial Data
Amount Specific Advance Or Credit Directors				5 626	3 769	55 582	269
Amount Specific Advance Or Credit Made In Period Directors					5 972	59 351	26 318
Amount Specific Advance Or Credit Repaid In Period Directors					4 115		82 169
Accrued Liabilities Deferred Income			9 636	7 225	7 928	16 705	5 903
Accumulated Depreciation Impairment Property Plant Equipment			130 009	170 258	203 816	169 236	196 483
Average Number Employees During Period				4	4	4	4	3	4	5
Bank Borrowings			10 125	1 469		270 000	247 912
Bank Borrowings Overdrafts			57 530	59 748	49 793	149 524	127 436
Bank Overdrafts			49 250	58 279	49 793	50 393	46 348
Corporation Tax Payable			10 216	16 512	23 122	9 911	7 506
Creditors			67 839	53 718	26 203	358 859	224 884	194 498	159 905	189 044
Creditors Due After One Year	18 743	57 654	67 839
Creditors Due Within One Year	196 839	199 788	221 729
Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 301		67 723
Disposals Property Plant Equipment				7 439		88 636
Dividends Paid				28 000
Finance Lease Liabilities Present Value Total			39 869	41 343	26 203	11 063	3 453
Increase Decrease In Property Plant Equipment				21 000
Increase From Depreciation Charge For Year Property Plant Equipment				44 550	33 558	33 143	27 247
Net Current Assets Liabilities	-81 919	-71 311	-83 338	-75 500	-69 171	-139 091	187 882	105 275	111 854	129 547
Number Shares Allotted	80	80	80
Number Shares Issued Fully Paid				80	80	80	80
Other Remaining Borrowings			26 125	12 375	19 026	101 891	80 452
Other Taxation Social Security Payable			7 644	1 803	2 159	2 216	3 869
Par Value Share	1	1	1	1	1	1	1
Prepayments			45 206	64 367	54 209	32 944	73
Profit Loss				26 098
Property Plant Equipment Gross Cost			284 099	300 487	302 334	654 983	703 258
Recoverable Value-added Tax				9 448		20 480
Secured Debts		70 852	59 375
Share Capital Allotted Called Up Paid	80	80	80
Tangible Fixed Assets Additions	135 132	75 050	73 917
Tangible Fixed Assets Cost Or Valuation	135 132	210 182	284 099
Tangible Fixed Assets Depreciation	33 783	78 090	130 009
Tangible Fixed Assets Depreciation Charged In Period	33 783	44 307	51 919
Total Additions Including From Business Combinations Property Plant Equipment				23 827	1 847	441 285	48 275
Total Assets Less Current Liabilities	19 430	60 781	70 752	54 729	29 347	346 656	318 893	374 194	423 311	464 185
Total Borrowings			59 375	59 748	49 793	320 393	294 260
Trade Creditors Trade Payables			66 314	72 418	58 162	146 290	39 695
Trade Debtors Trade Receivables			85 985	40 726	59 351	22 056	29 179
Other Creditors							1 704
Fixed Assets							506 775	479 469	535 165	593 732
Provisions For Liabilities Balance Sheet Subtotal									25 453	36 581

Company staff

Adrian L.

Role: Director

Appointed: 13 March 2013

Latest update: 6 January 2024

Alexander L.

Role: Director

Appointed: 13 March 2013

Latest update: 6 January 2024

Amelia W.

Role: Director

Appointed: 13 March 2013

Latest update: 6 January 2024

People with significant control

Alexander L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Amelia W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 11 December 2014
Start Date For Period Covered By Report	13 March 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 December 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 November 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

The Senecio Press Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian L.

Alexander L.

Amelia W.

Andrea L.

People with significant control

Alexander L.

Amelia W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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The Senecio Press Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian L.

Alexander L.

Amelia W.

Andrea L.

People with significant control

Alexander L.

Amelia W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016