Arran Bowbanks Press Services Limited BASINGSTOKE


Arran Bowbanks Press Services started in year 2013 as Private Limited Company with registration number 08797336. The Arran Bowbanks Press Services company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Basingstoke at 2-3 Stable Court Herriard Park. Postal code: RG25 2PL.

The firm has one director. Arran B., appointed on 2 December 2013. There are currently no secretaries appointed. As of 12 July 2025, our data shows no information about any ex officers on these positions.

Arran Bowbanks Press Services Limited Address / Contact

Office Address 2-3 Stable Court Herriard Park
Office Address2 Herriard
Town Basingstoke
Post code RG25 2PL
Country of origin United Kingdom

Company Information / Profile

Registration Number 08797336
Date of Incorporation Mon, 2nd Dec 2013
Industry Pre-press and pre-media services
End of financial Year 31st December
Company age 12 years old
Account next due date Mon, 30th Sep 2024 (285 days after)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Tue, 5th Dec 2023 (2023-12-05)
Last confirmation statement dated Mon, 21st Nov 2022

Company staff

Arran B.

Position: Director

Appointed: 02 December 2013

People with significant control

The list of persons with significant control who own or control the company includes 1 name. As we established, there is Arran B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Arran B.

Notified on 2 December 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Net Worth2 377166        
Balance Sheet
Cash Bank On Hand 6 7609 52528 05060710013 5216 5235 794853
Current Assets24 62018 95926 18640 17323 39828 01954 92723 96428 56921 918
Debtors14 57912 20016 66112 12322 79111 41941 40617 44122 77521 065
Net Assets Liabilities  11 01518 72213111014617252-5 159
Other Debtors       7 6577 6578 215
Property Plant Equipment 5 37118 90611 8004 934    256
Total Inventories     16 500    
Cash Bank In Hand10 041         
Net Assets Liabilities Including Pension Asset Liability2 377         
Tangible Fixed Assets6 073         
Reserves/Capital
Called Up Share Capital1         
Profit Loss Account Reserve2 376         
Shareholder Funds2 377166        
Other
Version Production Software         2 025
Accrued Liabilities  408408151151  895935
Accumulated Depreciation Impairment Property Plant Equipment 4 0899 23316 33923 20528 13928 13928 13928 13928 225
Additions Other Than Through Business Combinations Property Plant Equipment         342
Average Number Employees During Period   1111112
Bank Borrowings         18 464
Bank Borrowings Overdrafts     1 88330 00029 75026 7504 144
Corporation Tax Payable 5 7853 98110 0608 2919 9769 282   
Creditors  13 1659 7075 6321 87130 00023 79228 5178 869
Finance Lease Liabilities Present Value Total  13 1659 7075 6321 8711 871   
Increase From Depreciation Charge For Year Property Plant Equipment  5 1447 1066 8664 934   86
Loans From Directors      -23 340-32 000-25 810-27 466
Net Current Assets Liabilities-3 456-4 7829 05516 6298291 98130 1461725213 049
Other Creditors 23 7412 0557782 6094 4114 7786 1296 99715 086
Other Taxation Social Security Payable 5 9186 830       
Prepayments Accrued Income        785 
Property Plant Equipment Gross Cost 9 46028 13928 13928 13928 13928 13928 13928 13928 481
Taxation Social Security Payable      9 28214 64110 1268 794
Total Additions Including From Business Combinations Property Plant Equipment  18 679       
Total Assets Less Current Liabilities2 61759027 96128 4295 7631 98130 146 5213 305
Trade Creditors Trade Payables  68 1 0992 25757 2 160976
Trade Debtors Trade Receivables 12 20016 66112 12321 05711 41918 0969 78414 33312 850
Value-added Tax Payable      8 7935 2727 3996 400
Advances Credits Directors      23 31032 00025 81027 466
Advances Credits Made In Period Directors       8 690 1 656
Advances Credits Repaid In Period Directors        6 190 
Amount Specific Advance Or Credit Directors      23 31032 00025 81027 466
Amount Specific Advance Or Credit Made In Period Directors       8 690 1 656
Amount Specific Advance Or Credit Repaid In Period Directors        6 190 
Administrative Expenses  28 53834 31834 57934 22626 305   
Comprehensive Income Expense  25 83938 155      
Cost Sales  25 63340 20350 30744 72030 527   
Current Tax For Period  3 98110 0608 4169 9764 310   
Depreciation Expense Property Plant Equipment  5 1447 1066 8664 934    
Dividends Paid   30 44846 99536 900    
Gross Profit Loss  62 37780 19372 61882 36749 823   
Interest Payable Similar Charges Finance Costs  6681 4411 2331 2861 172   
Number Shares Issued Fully Paid    111   
Operating Profit Loss  33 83945 87538 03948 14123 518   
Other Deferred Tax Expense Credit  3 357-3 781      
Other Interest Receivable Similar Income Finance Income  6 14     
Par Value Share1   111   
Profit Loss  25 83938 15528 40436 87918 036   
Profit Loss On Ordinary Activities Before Tax  33 17744 43436 82046 85522 346   
Provisions For Liabilities Balance Sheet Subtotal  3 781       
Tax Tax Credit On Profit Or Loss On Ordinary Activities  7 3386 2798 4169 9764 310   
Turnover Revenue  88 010120 396122 925127 08780 350   
Merchandise     16 500    
Creditors Due Within One Year28 07623 741        
Fixed Assets6 0735 372        
Net Assets Liability Excluding Pension Asset Liability2 377166        
Provisions For Liabilities Charges240424        
Number Shares Allotted1         
Share Capital Allotted Called Up Paid1         
Tangible Fixed Assets Additions7 838         
Tangible Fixed Assets Cost Or Valuation7 838         
Tangible Fixed Assets Depreciation1 765         
Tangible Fixed Assets Depreciation Charged In Period1 765         

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with updates Fri, 8th Nov 2024
filed on: 8th, November 2024
Free Download (4 pages)

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