B. And B.press (parkgate) started in year 1963 as Private Limited Company with registration number 00767737. The B. And B.press (parkgate) company has been functioning successfully for 61 years now and its status is active. The firm's office is based in Rotherham at Aldwarke Road. Postal code: S62 6DY.
At the moment there are 3 directors in the the company, namely Barry L., Nigel T. and William T.. In addition one secretary - Nigel T. - is with the firm. As of 28 April 2024, there was 1 ex secretary - Barry L.. There were no ex directors.
| Office Address | Aldwarke Road |
| Office Address2 | Parkgate |
| Town | Rotherham |
| Post code | S62 6DY |
| Country of origin | United Kingdom |
| Registration Number | 00767737 |
| Date of Incorporation | Tue, 16th Jul 1963 |
| Industry | Printing n.e.c. |
| End of financial Year | 30th June |
| Company age | 61 years old |
| Account next due date | Sun, 31st Mar 2024 (28 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Director
Appointed: 01 January 1995
Position: Secretary
Appointed: 25 January 1988
Position: Director
Appointed: 01 January 1964
The list of PSCs who own or have control over the company is made up of 1 name. As we found, there is Nigel T. The abovementioned PSC and has 25-50% shares.
Nigel T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 585 116 | 831 182 | 748 114 | 1 125 793 | 1 253 988 |
| Current Assets | 1 390 035 | 1 234 507 | 1 695 194 | 2 615 256 | 2 704 066 |
| Debtors | 686 862 | 373 876 | 842 027 | 1 365 144 | 1 374 152 |
| Net Assets Liabilities | 1 987 525 | 2 094 409 | 2 131 163 | 2 413 143 | 2 679 123 |
| Other Debtors | 61 661 | 99 240 | 33 504 | 79 517 | 104 637 |
| Property Plant Equipment | 1 474 886 | 1 733 462 | 1 920 125 | 1 834 597 | 2 065 406 |
| Total Inventories | 118 057 | 29 449 | 105 053 | 124 319 | |
| Other | |||||
| Accrued Liabilities Deferred Income | 190 762 | 74 311 | 67 385 | 592 028 | 599 610 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 965 701 | 1 557 107 | 1 483 004 | 1 732 291 | 1 886 239 |
| Average Number Employees During Period | 50 | 53 | 39 | 41 | 42 |
| Bank Borrowings Overdrafts | 139 125 | 117 483 | 83 475 | 46 375 | 9 275 |
| Corporation Tax Payable | 56 140 | 95 600 | 29 637 | ||
| Corporation Tax Recoverable | 13 700 | 6 059 | |||
| Creditors | 153 444 | 295 196 | 562 581 | 340 258 | 157 492 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 380 878 | 305 803 | 213 074 | 161 287 | 119 166 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 178 865 | 254 684 | 249 287 | 271 016 | |
| Net Current Assets Liabilities | 832 083 | 908 143 | 1 154 619 | 1 278 804 | 1 188 209 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 587 459 | 328 787 | 117 068 | ||
| Other Disposals Property Plant Equipment | 870 000 | 530 426 | 160 550 | ||
| Other Remaining Borrowings | 14 319 | 177 713 | 479 106 | 293 883 | 148 217 |
| Other Taxation Social Security Payable | 64 629 | 54 893 | 25 518 | 60 411 | 70 616 |
| Property Plant Equipment Gross Cost | 3 440 587 | 3 290 569 | 3 403 129 | 3 566 888 | 3 951 645 |
| Provisions For Liabilities Balance Sheet Subtotal | 166 000 | 252 000 | 381 000 | 360 000 | 417 000 |
| Total Additions Including From Business Combinations Property Plant Equipment | 719 982 | 642 986 | 163 759 | 545 307 | |
| Total Assets Less Current Liabilities | 2 306 969 | 2 641 605 | 3 074 744 | 3 113 401 | 3 253 615 |
| Trade Creditors Trade Payables | 174 954 | 108 656 | 237 545 | 378 286 | 615 978 |
| Trade Debtors Trade Receivables | 625 201 | 260 936 | 802 464 | 1 285 627 | 1 269 515 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 14th, November 2023 |
accounts | Free Download (11 pages) |
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