Founded in 2001, B2b1 Print Solutions, classified under reg no. 04143338 is an active company. Currently registered at Unit 2D Crossley Park SK4 5BF, Stockport the company has been in the business for 23 years. Its financial year was closed on 31st August and its latest financial statement was filed on 2022-08-31. Since 2001-03-22 B2b1 Print Solutions Limited is no longer carrying the name Infocharm.
There is a single director in the company at the moment - Anthony C., appointed on 28 February 2001. In addition, a secretary was appointed - Anthony C., appointed on 28 February 2001. As of 25 April 2024, there were 2 ex directors - Anthony K., Christopher A. and others listed below. There were no ex secretaries.
Office Address | Unit 2D Crossley Park |
Office Address2 | Crossley Road, Heaton Chapel |
Town | Stockport |
Post code | SK4 5BF |
Country of origin | United Kingdom |
Registration Number | 04143338 |
Date of Incorporation | Thu, 18th Jan 2001 |
Industry | Printing n.e.c. |
End of financial Year | 31st August |
Company age | 23 years old |
Account next due date | Fri, 31st May 2024 (36 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
Last confirmation statement dated | Tue, 17th Jan 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As we established, there is B2B1 Holdings Limited from Stockport, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
B2b1 Holdings Limited
Unit 2d Crossley Road, Heaton Chapel, Stockport, SK4 5BF, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Infocharm | March 22, 2001 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 450 730 | 695 017 | 879 345 | 901 168 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 58 802 | 99 685 | 121 909 | 65 919 | 206 314 | 193 039 | 324 930 | |||
Current Assets | 1 002 750 | 1 163 278 | 1 424 594 | 1 345 950 | 1 477 453 | 1 501 171 | 1 332 902 | 1 438 463 | 1 700 666 | 2 150 851 |
Debtors | 830 380 | 977 460 | 1 242 357 | 1 131 351 | 1 274 242 | 1 186 393 | 1 153 530 | 1 073 140 | 1 286 119 | 1 347 626 |
Net Assets Liabilities | 901 168 | 885 283 | 900 398 | 804 913 | 831 369 | 922 776 | 1 159 980 | |||
Other Debtors | 316 816 | 484 933 | 458 881 | 318 562 | 465 116 | 511 200 | 513 150 | |||
Property Plant Equipment | 221 942 | 213 966 | 179 671 | 150 092 | 108 267 | 169 322 | 148 981 | |||
Total Inventories | 155 797 | 103 526 | 192 869 | 113 453 | 159 009 | 221 508 | 478 295 | |||
Cash Bank In Hand | 41 209 | 37 091 | 63 769 | 58 802 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 450 730 | 695 017 | 879 345 | 901 168 | ||||||
Stocks Inventory | 131 161 | 148 727 | 118 468 | 155 797 | ||||||
Tangible Fixed Assets | 310 090 | 275 994 | 246 111 | 221 942 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 66 | 66 | 66 | 66 | ||||||
Profit Loss Account Reserve | 450 631 | 694 918 | 879 246 | 901 069 | ||||||
Shareholder Funds | 450 730 | 695 017 | 879 345 | 901 168 | ||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 849 231 | 865 453 | 912 107 | 961 617 | 1 010 941 | 1 051 520 | 1 103 171 | |||
Amounts Owed By Group Undertakings Participating Interests | 250 000 | 150 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | |||
Average Number Employees During Period | 29 | 29 | 31 | 32 | 32 | 28 | 26 | |||
Bank Borrowings Overdrafts | 8 333 | 10 000 | ||||||||
Comprehensive Income Expense | 233 233 | 184 555 | ||||||||
Corporation Tax Payable | 51 567 | 39 823 | 44 872 | 15 885 | 49 103 | 41 085 | 89 688 | |||
Creditors | 632 128 | 773 111 | 752 562 | 654 693 | 698 996 | 860 309 | 1 074 660 | |||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 24 873 | |||||||||
Disposals Property Plant Equipment | 24 873 | |||||||||
Dividends Paid | 211 410 | 200 440 | ||||||||
Fixed Assets | 310 090 | 275 994 | 246 111 | 221 942 | 213 966 | 179 671 | 150 092 | 108 267 | 169 322 | 148 981 |
Income Expense Recognised Directly In Equity | -211 410 | -200 440 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 41 095 | 46 654 | 49 510 | 49 324 | 40 579 | 51 651 | ||||
Net Current Assets Liabilities | 207 885 | 469 855 | 668 314 | 713 822 | 704 342 | 748 609 | 678 209 | 739 467 | 840 357 | 1 076 191 |
Other Creditors | 114 047 | 139 446 | 141 968 | 112 793 | 157 730 | 161 865 | 299 179 | |||
Other Taxation Social Security Payable | 78 846 | 80 015 | 62 799 | 70 577 | 100 828 | 81 462 | 78 770 | |||
Profit Loss | 233 233 | 184 555 | ||||||||
Property Plant Equipment Gross Cost | 1 071 173 | 1 079 419 | 1 091 778 | 1 111 708 | 1 119 208 | 1 220 842 | 1 252 152 | |||
Provisions For Liabilities Balance Sheet Subtotal | 34 596 | 33 025 | 27 882 | 23 388 | 16 365 | 45 236 | 33 525 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 19 930 | 7 500 | 101 634 | 31 310 | ||||||
Total Assets Less Current Liabilities | 517 975 | 745 849 | 914 425 | 935 764 | 918 308 | 928 280 | 828 301 | 847 734 | 1 009 679 | 1 225 172 |
Trade Creditors Trade Payables | 387 668 | 513 827 | 502 923 | 455 438 | 391 335 | 567 564 | 597 023 | |||
Trade Debtors Trade Receivables | 564 535 | 639 309 | 627 512 | 734 968 | 508 024 | 674 919 | 734 476 | |||
Advances Credits Directors | 18 723 | 10 002 | 10 144 | 11 839 | 100 | 35 037 | 34 850 | 69 447 | ||
Advances Credits Made In Period Directors | 8 721 | 142 | 1 695 | 11 739 | 34 937 | 187 | ||||
Creditors Due After One Year | 26 258 | 12 879 | ||||||||
Creditors Due Within One Year | 794 865 | 693 423 | 756 280 | 632 128 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 000 | 1 000 | ||||||||
Intangible Fixed Assets Amortisation Decrease Increase On Disposals | 1 000 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 1 000 | 1 000 | ||||||||
Intangible Fixed Assets Disposals | 1 000 | |||||||||
Number Shares Allotted | 66 | 66 | 66 | |||||||
Other Aggregate Reserves | 33 | 33 | 33 | 33 | ||||||
Par Value Share | 1 | 1 | 1 | |||||||
Provisions For Liabilities Charges | 40 987 | 37 953 | 35 080 | 34 596 | ||||||
Share Capital Allotted Called Up Paid | 66 | 66 | 66 | 66 | ||||||
Tangible Fixed Assets Additions | 3 025 | 6 817 | 14 401 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 090 127 | 1 093 152 | 1 099 969 | 1 071 173 | ||||||
Tangible Fixed Assets Depreciation | 780 037 | 817 158 | 853 858 | 849 231 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 37 121 | 36 700 | 38 570 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 43 197 | |||||||||
Tangible Fixed Assets Disposals | 43 197 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-08-31 filed on: 13th, March 2023 |
accounts | Free Download (15 pages) |
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