Founded in 2012, White Hart Press, classified under reg no. 08014845 is an active company. Currently registered at 58a York Street MK40 3RL, Bedford the company has been in the business for 12 years. Its financial year was closed on 30th March and its latest financial statement was filed on March 31, 2022.
The company has 4 directors, namely Glenn O., Daniel O. and David O. and others. Of them, Daniel O., David O., Jennifer O. have been with the company the longest, being appointed on 2 April 2012 and Glenn O. has been with the company for the least time - from 27 June 2019. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 58a York Street |
| Town | Bedford |
| Post code | MK40 3RL |
| Country of origin | United Kingdom |
| Registration Number | 08014845 |
| Date of Incorporation | Mon, 2nd Apr 2012 |
| Industry | Printing n.e.c. |
| End of financial Year | 30th March |
| Company age | 12 years old |
| Account next due date | Sat, 30th Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 14th May 2024 (2024-05-14) |
| Last confirmation statement dated | Sun, 30th Apr 2023 |
Position: Director
Appointed: 27 June 2019
Position: Director
Appointed: 02 April 2012
Position: Director
Appointed: 02 April 2012
Position: Director
Appointed: 02 April 2012
The register of PSCs that own or have control over the company includes 3 names. As we researched, there is David O. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Jennifer O. This PSC owns 25-50% shares. The third one is David O., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares.
David O.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Jennifer O.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
David O.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 |
| 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 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 1 039 | 50 | 50 | 1 203 | |||||||
| Other | |||||||||||
| 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 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 20th, November 2023 |
accounts | Free Download (6 pages) |
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