Bailprint Labels started in year 2001 as Private Limited Company with registration number 04240574. The Bailprint Labels company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Chorley at Unit 6. Postal code: PR6 7DE.
At present there are 2 directors in the the firm, namely Lynn B. and John H.. In addition one secretary - Lynn B. - is with the company. At present there is 1 former director listed by the firm - Louise R., who left the firm on 6 August 2009. Similarly, the firm lists a few former secretaries whose names might be found in the table below.
Office Address | Unit 6 |
Office Address2 | Chorley North Industrial Park |
Town | Chorley |
Post code | PR6 7DE |
Country of origin | United Kingdom |
Registration Number | 04240574 |
Date of Incorporation | Mon, 25th Jun 2001 |
Industry | Manufacture of printed labels |
End of financial Year | 31st December |
Company age | 23 years old |
Account next due date | Mon, 30th Sep 2024 (164 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 9th Jul 2024 (2024-07-09) |
Last confirmation statement dated | Sun, 25th Jun 2023 |
The list of PSCs that own or have control over the company includes 1 name. As we researched, there is John H. This PSC has significiant influence or control over this company,.
John H.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-12-31 | 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 |
Net Worth | 16 871 | 29 830 | 42 622 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 145 519 | 137 506 | 199 748 | |||||||
Current Assets | 356 767 | 468 220 | 464 127 | 410 406 | 567 066 | 617 519 | 586 032 | 763 202 | 763 397 | 948 588 |
Debtors | 255 120 | 386 404 | 362 861 | 304 304 | 418 990 | 496 699 | 420 961 | 445 301 | 473 655 | 605 459 |
Net Assets Liabilities | 58 204 | 63 546 | 90 068 | 92 011 | 173 672 | 199 319 | 342 503 | |||
Other Debtors | 68 175 | 11 947 | 26 091 | 3 960 | 3 600 | 42 367 | 89 873 | 40 344 | ||
Property Plant Equipment | 889 042 | 812 481 | 728 543 | 666 090 | 578 581 | 589 602 | 1 136 651 | 1 140 955 | ||
Total Inventories | 101 266 | 106 102 | 148 076 | 120 820 | 165 071 | 172 382 | 152 236 | |||
Cash Bank In Hand | 113 | 34 | ||||||||
Stocks Inventory | 101 534 | 81 782 | 101 266 | |||||||
Tangible Fixed Assets | 452 611 | 413 510 | 889 042 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 16 771 | 29 730 | 42 522 | |||||||
Shareholder Funds | 16 871 | 29 830 | 42 622 | |||||||
Other | ||||||||||
Accrued Liabilities Deferred Income | 18 657 | 9 005 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 335 869 | 429 755 | 520 683 | 609 529 | 680 641 | 752 845 | 498 223 | 616 369 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 6 988 | 26 396 | 1 070 | 87 014 | 809 642 | 122 450 | ||||
Amounts Owed To Group Undertakings | 209 380 | 227 062 | 216 017 | 234 587 | 325 514 | 274 479 | 196 225 | 165 942 | ||
Average Number Employees During Period | 23 | 25 | 27 | 23 | ||||||
Bank Borrowings Overdrafts | 7 226 | 22 044 | 46 965 | 21 030 | 15 869 | 43 788 | ||||
Corporation Tax Recoverable | 3 013 | |||||||||
Creditors | 432 689 | 336 017 | 251 555 | 167 092 | 82 629 | 118 018 | 543 411 | 481 857 | ||
Deferred Income | 138 357 | 116 066 | 104 921 | 93 775 | 82 629 | 71 484 | 39 513 | 34 182 | ||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 28 437 | 6 948 | -9 636 | |||||||
Finance Lease Liabilities Present Value Total | 294 332 | 219 951 | 146 634 | 73 317 | 2 746 | 503 898 | 447 675 | |||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -3 013 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 93 886 | 90 926 | 88 847 | 88 579 | 75 993 | 98 136 | 118 146 | |||
Net Current Assets Liabilities | -282 745 | -267 948 | -335 868 | -333 450 | -338 268 | -321 325 | -327 685 | -207 386 | -157 211 | -49 814 |
Number Shares Issued Fully Paid | 100 | |||||||||
Other Creditors | 94 310 | 93 826 | 100 377 | 110 415 | 60 431 | 166 577 | 193 463 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 467 | 3 789 | 352 758 | |||||||
Other Disposals Property Plant Equipment | 17 467 | 3 789 | 517 215 | |||||||
Other Taxation Social Security Payable | 16 289 | 45 804 | 37 717 | 57 163 | 62 476 | 135 200 | 54 613 | 101 897 | ||
Par Value Share | 1 | 1 | 1 | |||||||
Prepayments Accrued Income | 25 065 | 27 531 | 23 584 | 39 067 | ||||||
Property Plant Equipment Gross Cost | 1 224 911 | 1 242 236 | 1 249 224 | 1 275 620 | 1 259 222 | 1 342 447 | 1 634 874 | 1 757 324 | ||
Provisions For Liabilities Balance Sheet Subtotal | 84 810 | 75 174 | 87 605 | 76 256 | 90 526 | 236 710 | 266 781 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 25 424 | 6 948 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 17 325 | |||||||||
Total Assets Less Current Liabilities | 169 866 | 145 562 | 553 174 | 479 031 | 390 275 | 344 765 | 250 896 | 382 216 | 979 440 | 1 091 141 |
Trade Creditors Trade Payables | 376 156 | 354 636 | 510 809 | 525 687 | 399 443 | 494 266 | 503 193 | 537 100 | ||
Trade Debtors Trade Receivables | 291 673 | 292 357 | 392 899 | 465 208 | 393 777 | 402 934 | 383 782 | 565 115 | ||
Accruals Deferred Income | 70 016 | 64 202 | 138 358 | |||||||
Creditors Due After One Year | 33 333 | 2 105 | 294 332 | |||||||
Creditors Due Within One Year | 639 512 | 736 168 | 799 995 | |||||||
Number Shares Allotted | 100 | 100 | ||||||||
Provisions For Liabilities Charges | 49 646 | 49 425 | 77 862 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 5th, September 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy