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 8 years now and its status is active. The firm's office is based in Englefield Green at Bank House. Postal code: TW20 0DF.
The firm has one director. Arran B., appointed on 2 December 2013. There are currently no secretaries appointed. As of 19 January 2021, our data shows no information about any ex officers on these positions.
| Office Address | Bank House |
| Office Address2 | 81 St Judes Road |
| Town | Englefield Green |
| Post code | TW20 0DF |
| Country of origin | United Kingdom |
| 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 | 8 years old |
| Account next due date | Thu, 30th Sep 2021 (254 days left) |
| Account last made up date | Tue, 31st Dec 2019 |
| Next confirmation statement due date | Thu, 16th Dec 2021 (2021-12-16) |
| Last confirmation statement dated | Wed, 2nd Dec 2020 |
Position: Director
Appointed: 02 December 2013
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 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 |
| Net Worth | 2 377 | 166 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 6 760 | 9 525 | 28 050 | 607 | 100 | |
| Debtors | 14 579 | 12 200 | 16 661 | 12 123 | 22 791 | 11 419 |
| Property Plant Equipment | 5 371 | 18 906 | 11 800 | 4 934 | ||
| Current Assets | 24 620 | 18 959 | 26 186 | 40 173 | 23 398 | 28 019 |
| Net Assets Liabilities | 11 015 | 18 722 | 131 | 110 | ||
| Total Inventories | 16 500 | |||||
| Cash Bank In Hand | 10 041 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 2 377 | |||||
| Tangible Fixed Assets | 6 073 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 | |||||
| Profit Loss Account Reserve | 2 376 | |||||
| Shareholder Funds | 2 377 | 166 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 089 | 9 233 | 16 339 | 23 205 | 28 139 | |
| Corporation Tax Payable | 5 785 | 3 981 | 10 060 | 8 291 | 9 976 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 144 | 7 106 | 6 866 | 4 934 | ||
| Other Creditors | 23 741 | 2 055 | 778 | 2 609 | 4 411 | |
| Other Taxation Social Security Payable | 5 918 | 6 830 | ||||
| Property Plant Equipment Gross Cost | 9 460 | 28 139 | 28 139 | 28 139 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 18 679 | |||||
| Trade Creditors Trade Payables | 68 | 1 099 | 2 257 | |||
| Trade Debtors Trade Receivables | 12 200 | 16 661 | 12 123 | 21 057 | 11 419 | |
| Accrued Liabilities | 408 | 408 | 151 | 151 | ||
| Administrative Expenses | 28 538 | 34 318 | 34 579 | 34 226 | ||
| Average Number Employees During Period | 1 | 1 | 1 | |||
| Comprehensive Income Expense | 25 839 | 38 155 | ||||
| Cost Sales | 25 633 | 40 203 | 50 307 | 44 720 | ||
| Creditors | 13 165 | 9 707 | 5 632 | 1 871 | ||
| Current Tax For Period | 3 981 | 10 060 | 8 416 | 9 976 | ||
| Depreciation Expense Property Plant Equipment | 5 144 | 7 106 | 6 866 | 4 934 | ||
| Dividends Paid | 30 448 | 46 995 | 36 900 | |||
| Finance Lease Liabilities Present Value Total | 13 165 | 9 707 | 5 632 | 1 871 | ||
| Gross Profit Loss | 62 377 | 80 193 | 72 618 | 82 367 | ||
| Interest Payable Similar Charges Finance Costs | 668 | 1 441 | 1 233 | 1 286 | ||
| Net Current Assets Liabilities | -3 456 | -4 782 | 9 055 | 16 629 | 829 | 1 981 |
| Number Shares Issued Fully Paid | 1 | 1 | ||||
| Operating Profit Loss | 33 839 | 45 875 | 38 039 | 48 141 | ||
| Other Deferred Tax Expense Credit | 3 357 | -3 781 | ||||
| Other Interest Receivable Similar Income Finance Income | 6 | 14 | ||||
| Par Value Share | 1 | 1 | 1 | |||
| Profit Loss | 25 839 | 38 155 | 28 404 | 36 879 | ||
| Profit Loss On Ordinary Activities Before Tax | 33 177 | 44 434 | 36 820 | 46 855 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 3 781 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 7 338 | 6 279 | 8 416 | 9 976 | ||
| Total Assets Less Current Liabilities | 2 617 | 590 | 27 961 | 28 429 | 5 763 | 1 981 |
| Turnover Revenue | 88 010 | 120 396 | 122 925 | 127 087 | ||
| Bank Borrowings Overdrafts | 1 883 | |||||
| Merchandise | 16 500 | |||||
| Creditors Due Within One Year | 28 076 | 23 741 | ||||
| Fixed Assets | 6 073 | 5 372 | ||||
| Net Assets Liability Excluding Pension Asset Liability | 2 377 | 166 | ||||
| Provisions For Liabilities Charges | 240 | 424 | ||||
| Number Shares Allotted | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | |||||
| Tangible Fixed Assets Additions | 7 838 | |||||
| Tangible Fixed Assets Cost Or Valuation | 7 838 | |||||
| Tangible Fixed Assets Depreciation | 1 765 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 765 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 31st Dec 2019 filed on: 10th, February 2020 |
accounts | Free Download (12 pages) |
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