York Press Limited LONDON


York Press started in year 1975 as Private Limited Company with registration number 01216289. The York Press company has been functioning successfully for fourty nine years now and its status is active. The firm's office is based in London at 322 Old Brompton Road. Postal code: SW5 9JH. Since Tuesday 18th April 2017 York Press Limited is no longer carrying the name Balberry Publishing.

The company has 3 directors, namely Khalil S., Habib S. and Pierre S.. Of them, Habib S., Pierre S. have been with the company the longest, being appointed on 31 December 1998 and Khalil S. has been with the company for the least time - from 10 November 2022. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

York Press Limited Address / Contact

Office Address 322 Old Brompton Road
Town London
Post code SW5 9JH
Country of origin United Kingdom

Company Information / Profile

Registration Number 01216289
Date of Incorporation Tue, 17th Jun 1975
Industry Book publishing
End of financial Year 31st December
Company age 49 years old
Account next due date Sun, 31st Dec 2023 (89 days after)
Account last made up date Fri, 31st Dec 2021
Next confirmation statement due date Tue, 30th Apr 2024 (2024-04-30)
Last confirmation statement dated Sun, 16th Apr 2023

Company staff

Khalil S.

Position: Director

Appointed: 10 November 2022

Habib S.

Position: Director

Appointed: 31 December 1998

Pierre S.

Position: Director

Appointed: 31 December 1998

Reginald G.

Position: Secretary

Resigned: 01 January 1993

Peter H.

Position: Secretary

Appointed: 27 April 2011

Resigned: 18 June 2020

Peter H.

Position: Director

Appointed: 27 April 2011

Resigned: 18 June 2020

James M.

Position: Director

Appointed: 01 June 2010

Resigned: 22 October 2012

Diana J.

Position: Director

Appointed: 01 February 1999

Resigned: 28 April 2007

Peter M.

Position: Director

Appointed: 28 June 1996

Resigned: 17 February 2011

Peter M.

Position: Secretary

Appointed: 28 June 1996

Resigned: 17 February 2011

Gavin M.

Position: Director

Appointed: 01 January 1995

Resigned: 31 December 1998

Roger S.

Position: Secretary

Appointed: 01 July 1993

Resigned: 28 June 1996

Nigel W.

Position: Secretary

Appointed: 01 January 1993

Resigned: 01 July 1993

Nigel W.

Position: Director

Appointed: 01 January 1992

Resigned: 01 July 1993

Roger S.

Position: Director

Appointed: 30 June 1991

Resigned: 28 June 1996

Reginald G.

Position: Director

Appointed: 30 June 1991

Resigned: 28 June 1996

People with significant control

The list of PSCs that own or control the company consists of 2 names. As BizStats researched, there is Habib S. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Peter H. This PSC has significiant influence or control over the company,.

Habib S.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Peter H.

Notified on 6 April 2016
Ceased on 2 May 2019
Nature of control: significiant influence or control

Company previous names

Balberry Publishing April 18, 2017

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth32 478146 600       
Balance Sheet
Cash Bank On Hand  97 823215 386518 7191 210 857327 388218 594276 146
Current Assets479 707494 629584 165614 95212 419 00611 215 0616 997 3876 491 1226 096 368
Debtors266 106494 235486 342399 56611 900 28710 004 2046 669 9996 272 5285 820 222
Net Assets Liabilities  244 238315 9471 222 1542 384 8742 530 9702 650 0572 613 468
Other Debtors  486 342399 5665 207 54121 30889 70168 009698 621
Property Plant Equipment  4 3933 8643 5032 7963 3756 49413 694
Cash Bank In Hand213 601394       
Net Assets Liabilities Including Pension Asset Liability32 478146 600       
Tangible Fixed Assets3 9995 091       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve32 378146 500       
Shareholder Funds32 478146 600       
Other
Audit Fees Expenses       9 55012 050
Accumulated Depreciation Impairment Property Plant Equipment  186 950188 376190 288192 090193 909196 262198 701
Additional Provisions Increase From New Provisions Recognised     -111 -99 4081 369
Additions Other Than Through Business Combinations Property Plant Equipment      2 3985 4729 639
Administration Support Average Number Employees     8888
Administrative Expenses336 751   399 797518 445365 226822 957399 143
Amounts Owed By Related Parties     6 662 4742 229 1601 448 6271 101 139
Average Number Employees During Period  6668888
Cash Cash Equivalents Cash Flow Value    518 7191 210 857327 388218 594 
Comprehensive Income Expense    106 2071 162 720146 096119 087-36 589
Cost Sales1 107 041   10 553 42413 293 79821 605 15915 209 8674 061 945
Creditors  343 748302 36111 199 8738 732 6124 369 1513 846 3263 493 992
Current Tax For Period    26 071297 37334 01932 899-3 539
Deferred Income     1 225 0271 246 671  
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws     -1112705921 369
Depreciation Amortisation Expense    1 9121 8021 8192 3532 439
Depreciation Expense Property Plant Equipment    1 9121 8021 8192 3532 439
Finance Lease Liabilities Present Value Total     25 00025 00025 00025 000
Finance Lease Payments Owing Minimum Gross     200 000175 000150 000125 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables    10 889 725-2 743 3774 414 310-988 758315 335
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables    -11 500 7211 896 083-3 334 205-397 471-452 306
Gain Loss In Cash Flows From Change In Deferred Items     1 225 02721 644-1 246 671 
Gain Loss In Cash Flows From Change In Provisions     100 000 -100 000 
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss     -55961 229-3 894-7 140
Gross Profit Loss325 942   532 3041 979 554545 611981 116361 206
Income Taxes Paid Refund Classified As Operating Activities    -18 284-21 2574 814297 81133 460
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation    303 333692 138-883 469-108 79457 552
Increase Decrease In Existing Provisions      270  
Increase From Depreciation Charge For Year Property Plant Equipment   1 4261 9121 8021 8192 3532 439
Interest Paid Classified As Financing Activities       -5 581-822
Interest Paid Classified As Operating Activities    -255-1 127 5 581822
Interest Payable Similar Charges Finance Costs    2551 127 5 581822
Net Cash Flows From Used In Operating Activities    495 116-693 233-881 071-97 74168 013
Net Cash Generated From Operations    476 577-715 617-876 257200 070101 473
Net Cash Inflow Outflow From Operations Before Movements In Working Capital     1 461 784182 204160 512-35 498
Net Current Assets Liabilities28 479142 153240 417312 5911 219 1332 482 4492 628 2362 644 7962 602 376
Other Creditors  101 846121 857133 612137 968157 968174 514179 974
Other Payables Accrued Expenses     1 611 0378 7375 0134 043
Pension Costs Defined Contribution Plan     12 2229 0253 5351 520
Prepayments     516 259958 83069 7646 142
Profit Loss    106 2071 162 720146 096119 087-36 589
Profit Loss On Ordinary Activities Before Tax-11 472   132 2521 459 982180 385152 578-38 759
Property Plant Equipment Gross Cost  191 343192 240193 791194 886197 284202 756212 395
Provisions    482100 371100 6411 2332 602
Provisions For Liabilities Balance Sheet Subtotal  572508482100 371100 6411 2332 602
Purchase Property Plant Equipment    -1 551-1 095-2 398-5 472-9 639
Social Security Costs    19 64623 64620 12314 92512 768
Staff Costs Employee Benefits Expense    255 450279 380255 318155 752172 246
Taxation Social Security Payable     33 42411 49510 3455 007
Tax Tax Credit On Profit Or Loss On Ordinary Activities    26 045297 26234 28933 491-2 170
Total Assets Less Current Liabilities32 478147 244244 810316 4551 222 6362 485 2452 631 6112 651 2902 616 070
Total Operating Lease Payments     7 7258 4509 550 
Trade Creditors Trade Payables  194 437136 0042 906 8515 422 9692 612 8883 589 9743 275 487
Trade Debtors Trade Receivables    6 692 7462 763 8943 392 3084 686 1284 014 320
Turnover Revenue    11 085 72815 273 35222 150 77016 190 9834 423 151
Wages Salaries    219 264243 512226 170137 292157 958
Director Remuneration    47 74142 96421 475  
Accruals Deferred Income Within One Year16 77410 885       
Commitments Under Non-cancellable Operating Leases Total329 622300 000       
Corporation Tax Due Within One Year 11 614       
Creditors Due Within One Year451 228352 476       
Debtors Due Within One Year266 106494 235       
Deferred Tax Liability 644       
Depreciation Tangible Fixed Assets Expense2 3451 507       
Interest Payable Similar Charges664        
Number Shares Allotted 100       
Operating Leases Expiring After Five Years200 000175 000       
Operating Leases Expiring Between Two Five Years100 000100 000       
Operating Leases Expiring Within One Year29 62225 000       
Operating Profit Loss-10 809   132 5071 461 109   
Other Creditors Due Within One Year57 13077 880       
Other Interest Receivable Similar Income1        
Other Taxation Social Security Payable  47 46544 50024 11733 424   
Other Taxation Social Security Within One Year14 27618 579       
Par Value Share 1   1   
Pension Costs7 338        
Profit Loss For Period-11 472        
Provisions Additional Amounts Provided 644       
Provisions For Liabilities Charges 644       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions 2 599       
Tangible Fixed Assets Cost Or Valuation187 851190 450       
Tangible Fixed Assets Depreciation183 852185 359       
Tangible Fixed Assets Depreciation Charged In Period 85       
Total Additions Including From Business Combinations Property Plant Equipment   8971 5511 095   
Trade Creditors Within One Year363 048189 859       
Turnover Gross Operating Revenue1 432 983        
V A T Current Asset27 34652 096       
Accrued Liabilities Deferred Income    3 212 1011 611 037   
Corporation Tax Payable    26 071302 187   
Director Remuneration Benefits Excluding Payments To Third Parties39 02841 962       
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities    199 900    
Further Item Interest Expense Component Total Interest Expense    45    
Further Operating Expense Item Component Total Operating Expenses    7 7257 725   
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss    465-559   
Government Grants Payable    4 897 1211 225 027   
Interest Expense On Bank Overdrafts    2101 127   
Net Cash Flows From Used In Financing Activities    -800 000    
Net Cash Flows From Used In Investing Activities    1 5511 095   
Number Shares Issued Fully Paid     100   
Other Deferred Tax Expense Credit    -26-111   
Pension Other Post-employment Benefit Costs Other Pension Costs    16 54012 222   
Prepayments Accrued Income    32 701516 259   
Proceeds From Issuing Shares    -999 900    
Recoverable Value-added Tax    456 48140 269   

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Miscellaneous Officers Persons with significant control Resolution
Full accounts data made up to Saturday 31st December 2022
filed on: 29th, December 2023
Free Download (24 pages)

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