White Hart Press Limited in Bedford, MK40 3RL

Description

Data updated on: 01-11-2023

White Hart Press Limited,registered as Private Limited Company, based in 58a York Street, Bedford. The company's zip code is MK40 3RL. This firm has existed 12 years on the local market. The firm's registered no. is 08014845. The enterprise's principal business activity number is 18129 meaning Printing n.e.c.. White Hart Press Ltd filed its latest accounts for the period that ended on 2022/03/31. The firm's latest annual confirmation statement was filed on 2023/04/30.

Council Milton Keynes Council can be found among the counter parties that cooperate with the company. In 2015, this cooperation amounted to at least 890 pounds of revenue. Cooperation with the Milton Keynes Council council covered the following areas: Supplies And Services.

As the data suggests, this particular company was founded 12 years ago and has been presided over by four directors.

Executives with significant control over this firm are: David O. owns 1/2 or less of company shares. Jennifer O. owns 1/2 or less of company shares. David O. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-30	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

Balance Sheet
Cash Bank On Hand				10 756	30 181	22 201
Current Assets	82 151	80 254	80 254	88 971	90 544	79 687	161 997	160 348	144 870	194 837	382 293
Debtors	81 143	71 624	71 624	75 715	57 863	56 792
Net Assets Liabilities				1 303	1 709	2 493	42 955	36 635	25 887	96 011	275 592
Other Debtors				42	1 350	3 204
Property Plant Equipment				63 681	53 337	92 615
Total Inventories				2 500	2 500	2 500
Cash Bank In Hand	1 008	5 130	5 130	10 756
Net Assets Liabilities Including Pension Asset Liability	1 139	150	150	1 303
Stocks Inventory		3 500	3 500	2 500
Tangible Fixed Assets		78 246	78 246	63 681

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 039	50	50	1 203

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-1 826	-1 765	-1 618	-4 609	-2 024
Accumulated Depreciation Impairment Property Plant Equipment				31 223	48 277	70 373
Additions Other Than Through Business Combinations Property Plant Equipment					6 710	61 374
Amounts Owed By Group Undertakings Participating Interests				20 748
Average Number Employees During Period				5	5	6	5	5	5	5	5
Bank Overdrafts				6 168
Corporation Tax Payable				21 982	23 847
Creditors				72 103	57 997	59 978	24 166	14 166	39 500	26 946	19 209
Finance Lease Liabilities Present Value Total				19 173	11 176	12 833
Fixed Assets						92 615	72 182	89 552	68 901	84 374	80 468
Increase From Depreciation Charge For Year Property Plant Equipment					17 054	22 096
Net Current Assets Liabilities	1 139	-44 010	-44 010	16 868	32 547	21 515	-3 235	-36 986	-1 896	43 192	216 357
Other Creditors				752	867	1 017
Other Taxation Social Security Payable				5 574	4 962
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 806	219	856	429	448	452
Property Plant Equipment Gross Cost				94 904	101 614	162 988
Taxation Social Security Payable					4 962	2 622
Total Assets Less Current Liabilities	1 139	34 236	34 236	80 549	85 884	114 130	68 947	52 566	67 005	127 566	296 825
Trade Creditors Trade Payables				18 454	17 145	36 246
Trade Debtors Trade Receivables				54 925	56 513	53 588
Capital Employed	1 139	150	150	1 303
Creditors Due After One Year		34 086	34 086	79 246
Creditors Due Within One Year	81 012	124 264	124 264	72 103
Number Shares Allotted			10	10
Par Value Share			1	1
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions			97 135	14 002
Tangible Fixed Assets Cost Or Valuation			93 413	94 904
Tangible Fixed Assets Depreciation			15 167	31 223
Tangible Fixed Assets Depreciation Charged In Period			15 789	18 147
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			622	2 091
Tangible Fixed Assets Disposals			3 722	12 511

Company staff

Glenn O.

Role: Director

Appointed: 27 June 2019

Latest update: 15 February 2024

Daniel O.

Role: Director

Appointed: 02 April 2012

Latest update: 15 February 2024

David O.

Role: Director

Appointed: 02 April 2012

Latest update: 15 February 2024

Jennifer O.

Role: Director

Appointed: 02 April 2012

Latest update: 15 February 2024

People with significant control

David O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jennifer O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

David O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 14 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 October 2015
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 November 2016
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	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Milton Keynes Council	4	£ 890.00
2015-03-13	5100755655		£ 280.00	Supplies And Services
2015-03-13	5100755667		£ 265.00	Supplies And Services
2015-03-13	5100755660		£ 265.00	Supplies And Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Milton Keynes Council

£ 890.00

2015-03-13

5100755655

£ 280.00

Supplies And Services

2015-03-13

5100755667

£ 265.00

Supplies And Services

2015-03-13

5100755660

£ 265.00

Supplies And Services

White Hart Press Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glenn O.

Daniel O.

David O.

Jennifer O.

People with significant control

David O.

Jennifer O.

David O.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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