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.
Office Address | 2-3 Stable Court Herriard Park |
Office Address2 | Herriard |
Town | Basingstoke |
Post code | RG25 2PL |
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 | 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 |
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 | ||||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | 2 377 | 166 | ||||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 6 760 | 9 525 | 28 050 | 607 | 100 | 13 521 | 6 523 | 5 794 | 853 | |
Current Assets | 24 620 | 18 959 | 26 186 | 40 173 | 23 398 | 28 019 | 54 927 | 23 964 | 28 569 | 21 918 |
Debtors | 14 579 | 12 200 | 16 661 | 12 123 | 22 791 | 11 419 | 41 406 | 17 441 | 22 775 | 21 065 |
Net Assets Liabilities | 11 015 | 18 722 | 131 | 110 | 146 | 172 | 52 | -5 159 | ||
Other Debtors | 7 657 | 7 657 | 8 215 | |||||||
Property Plant Equipment | 5 371 | 18 906 | 11 800 | 4 934 | 256 | |||||
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 | ||||||||||
Version Production Software | 2 025 | |||||||||
Accrued Liabilities | 408 | 408 | 151 | 151 | 895 | 935 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 089 | 9 233 | 16 339 | 23 205 | 28 139 | 28 139 | 28 139 | 28 139 | 28 225 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 342 | |||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 2 | |||
Bank Borrowings | 18 464 | |||||||||
Bank Borrowings Overdrafts | 1 883 | 30 000 | 29 750 | 26 750 | 4 144 | |||||
Corporation Tax Payable | 5 785 | 3 981 | 10 060 | 8 291 | 9 976 | 9 282 | ||||
Creditors | 13 165 | 9 707 | 5 632 | 1 871 | 30 000 | 23 792 | 28 517 | 8 869 | ||
Finance Lease Liabilities Present Value Total | 13 165 | 9 707 | 5 632 | 1 871 | 1 871 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 144 | 7 106 | 6 866 | 4 934 | 86 | |||||
Loans From Directors | -23 340 | -32 000 | -25 810 | -27 466 | ||||||
Net Current Assets Liabilities | -3 456 | -4 782 | 9 055 | 16 629 | 829 | 1 981 | 30 146 | 172 | 52 | 13 049 |
Other Creditors | 23 741 | 2 055 | 778 | 2 609 | 4 411 | 4 778 | 6 129 | 6 997 | 15 086 | |
Other Taxation Social Security Payable | 5 918 | 6 830 | ||||||||
Prepayments Accrued Income | 785 | |||||||||
Property Plant Equipment Gross Cost | 9 460 | 28 139 | 28 139 | 28 139 | 28 139 | 28 139 | 28 139 | 28 139 | 28 481 | |
Taxation Social Security Payable | 9 282 | 14 641 | 10 126 | 8 794 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 18 679 | |||||||||
Total Assets Less Current Liabilities | 2 617 | 590 | 27 961 | 28 429 | 5 763 | 1 981 | 30 146 | 52 | 13 305 | |
Trade Creditors Trade Payables | 68 | 1 099 | 2 257 | 57 | 2 160 | 976 | ||||
Trade Debtors Trade Receivables | 12 200 | 16 661 | 12 123 | 21 057 | 11 419 | 18 096 | 9 784 | 14 333 | 12 850 | |
Value-added Tax Payable | 8 793 | 5 272 | 7 399 | 6 400 | ||||||
Advances Credits Directors | 23 310 | 32 000 | 25 810 | 27 466 | ||||||
Advances Credits Made In Period Directors | 8 690 | 1 656 | ||||||||
Advances Credits Repaid In Period Directors | 6 190 | |||||||||
Amount Specific Advance Or Credit Directors | 23 310 | 32 000 | 25 810 | 27 466 | ||||||
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 | 28 538 | 34 318 | 34 579 | 34 226 | 26 305 | |||||
Comprehensive Income Expense | 25 839 | 38 155 | ||||||||
Cost Sales | 25 633 | 40 203 | 50 307 | 44 720 | 30 527 | |||||
Current Tax For Period | 3 981 | 10 060 | 8 416 | 9 976 | 4 310 | |||||
Depreciation Expense Property Plant Equipment | 5 144 | 7 106 | 6 866 | 4 934 | ||||||
Dividends Paid | 30 448 | 46 995 | 36 900 | |||||||
Gross Profit Loss | 62 377 | 80 193 | 72 618 | 82 367 | 49 823 | |||||
Interest Payable Similar Charges Finance Costs | 668 | 1 441 | 1 233 | 1 286 | 1 172 | |||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | |||||||
Operating Profit Loss | 33 839 | 45 875 | 38 039 | 48 141 | 23 518 | |||||
Other Deferred Tax Expense Credit | 3 357 | -3 781 | ||||||||
Other Interest Receivable Similar Income Finance Income | 6 | 14 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Profit Loss | 25 839 | 38 155 | 28 404 | 36 879 | 18 036 | |||||
Profit Loss On Ordinary Activities Before Tax | 33 177 | 44 434 | 36 820 | 46 855 | 22 346 | |||||
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 | 4 310 | |||||
Turnover Revenue | 88 010 | 120 396 | 122 925 | 127 087 | 80 350 | |||||
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 | |
---|---|---|---|
CS01 |
Confirmation statement with updates Fri, 8th Nov 2024 filed on: 8th, November 2024 |
confirmation statement | Free Download (4 pages) |
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