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.
Office Address | 322 Old Brompton Road |
Town | London |
Post code | SW5 9JH |
Country of origin | United Kingdom |
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 |
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 |
Balberry Publishing | April 18, 2017 |
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 |
Net Worth | 32 478 | 146 600 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 97 823 | 215 386 | 518 719 | 1 210 857 | 327 388 | 218 594 | 276 146 | ||
Current Assets | 479 707 | 494 629 | 584 165 | 614 952 | 12 419 006 | 11 215 061 | 6 997 387 | 6 491 122 | 6 096 368 |
Debtors | 266 106 | 494 235 | 486 342 | 399 566 | 11 900 287 | 10 004 204 | 6 669 999 | 6 272 528 | 5 820 222 |
Net Assets Liabilities | 244 238 | 315 947 | 1 222 154 | 2 384 874 | 2 530 970 | 2 650 057 | 2 613 468 | ||
Other Debtors | 486 342 | 399 566 | 5 207 541 | 21 308 | 89 701 | 68 009 | 698 621 | ||
Property Plant Equipment | 4 393 | 3 864 | 3 503 | 2 796 | 3 375 | 6 494 | 13 694 | ||
Cash Bank In Hand | 213 601 | 394 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 32 478 | 146 600 | |||||||
Tangible Fixed Assets | 3 999 | 5 091 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 32 378 | 146 500 | |||||||
Shareholder Funds | 32 478 | 146 600 | |||||||
Other | |||||||||
Audit Fees Expenses | 9 550 | 12 050 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 186 950 | 188 376 | 190 288 | 192 090 | 193 909 | 196 262 | 198 701 | ||
Additional Provisions Increase From New Provisions Recognised | -111 | -99 408 | 1 369 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 398 | 5 472 | 9 639 | ||||||
Administration Support Average Number Employees | 8 | 8 | 8 | 8 | |||||
Administrative Expenses | 336 751 | 399 797 | 518 445 | 365 226 | 822 957 | 399 143 | |||
Amounts Owed By Related Parties | 6 662 474 | 2 229 160 | 1 448 627 | 1 101 139 | |||||
Average Number Employees During Period | 6 | 6 | 6 | 8 | 8 | 8 | 8 | ||
Cash Cash Equivalents Cash Flow Value | 518 719 | 1 210 857 | 327 388 | 218 594 | |||||
Comprehensive Income Expense | 106 207 | 1 162 720 | 146 096 | 119 087 | -36 589 | ||||
Cost Sales | 1 107 041 | 10 553 424 | 13 293 798 | 21 605 159 | 15 209 867 | 4 061 945 | |||
Creditors | 343 748 | 302 361 | 11 199 873 | 8 732 612 | 4 369 151 | 3 846 326 | 3 493 992 | ||
Current Tax For Period | 26 071 | 297 373 | 34 019 | 32 899 | -3 539 | ||||
Deferred Income | 1 225 027 | 1 246 671 | |||||||
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | -111 | 270 | 592 | 1 369 | |||||
Depreciation Amortisation Expense | 1 912 | 1 802 | 1 819 | 2 353 | 2 439 | ||||
Depreciation Expense Property Plant Equipment | 1 912 | 1 802 | 1 819 | 2 353 | 2 439 | ||||
Finance Lease Liabilities Present Value Total | 25 000 | 25 000 | 25 000 | 25 000 | |||||
Finance Lease Payments Owing Minimum Gross | 200 000 | 175 000 | 150 000 | 125 000 | |||||
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 10 889 725 | -2 743 377 | 4 414 310 | -988 758 | 315 335 | ||||
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -11 500 721 | 1 896 083 | -3 334 205 | -397 471 | -452 306 | ||||
Gain Loss In Cash Flows From Change In Deferred Items | 1 225 027 | 21 644 | -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 | -559 | 61 229 | -3 894 | -7 140 | |||||
Gross Profit Loss | 325 942 | 532 304 | 1 979 554 | 545 611 | 981 116 | 361 206 | |||
Income Taxes Paid Refund Classified As Operating Activities | -18 284 | -21 257 | 4 814 | 297 811 | 33 460 | ||||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 303 333 | 692 138 | -883 469 | -108 794 | 57 552 | ||||
Increase Decrease In Existing Provisions | 270 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 426 | 1 912 | 1 802 | 1 819 | 2 353 | 2 439 | |||
Interest Paid Classified As Financing Activities | -5 581 | -822 | |||||||
Interest Paid Classified As Operating Activities | -255 | -1 127 | 5 581 | 822 | |||||
Interest Payable Similar Charges Finance Costs | 255 | 1 127 | 5 581 | 822 | |||||
Net Cash Flows From Used In Operating Activities | 495 116 | -693 233 | -881 071 | -97 741 | 68 013 | ||||
Net Cash Generated From Operations | 476 577 | -715 617 | -876 257 | 200 070 | 101 473 | ||||
Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 1 461 784 | 182 204 | 160 512 | -35 498 | |||||
Net Current Assets Liabilities | 28 479 | 142 153 | 240 417 | 312 591 | 1 219 133 | 2 482 449 | 2 628 236 | 2 644 796 | 2 602 376 |
Other Creditors | 101 846 | 121 857 | 133 612 | 137 968 | 157 968 | 174 514 | 179 974 | ||
Other Payables Accrued Expenses | 1 611 037 | 8 737 | 5 013 | 4 043 | |||||
Pension Costs Defined Contribution Plan | 12 222 | 9 025 | 3 535 | 1 520 | |||||
Prepayments | 516 259 | 958 830 | 69 764 | 6 142 | |||||
Profit Loss | 106 207 | 1 162 720 | 146 096 | 119 087 | -36 589 | ||||
Profit Loss On Ordinary Activities Before Tax | -11 472 | 132 252 | 1 459 982 | 180 385 | 152 578 | -38 759 | |||
Property Plant Equipment Gross Cost | 191 343 | 192 240 | 193 791 | 194 886 | 197 284 | 202 756 | 212 395 | ||
Provisions | 482 | 100 371 | 100 641 | 1 233 | 2 602 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 572 | 508 | 482 | 100 371 | 100 641 | 1 233 | 2 602 | ||
Purchase Property Plant Equipment | -1 551 | -1 095 | -2 398 | -5 472 | -9 639 | ||||
Social Security Costs | 19 646 | 23 646 | 20 123 | 14 925 | 12 768 | ||||
Staff Costs Employee Benefits Expense | 255 450 | 279 380 | 255 318 | 155 752 | 172 246 | ||||
Taxation Social Security Payable | 33 424 | 11 495 | 10 345 | 5 007 | |||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 26 045 | 297 262 | 34 289 | 33 491 | -2 170 | ||||
Total Assets Less Current Liabilities | 32 478 | 147 244 | 244 810 | 316 455 | 1 222 636 | 2 485 245 | 2 631 611 | 2 651 290 | 2 616 070 |
Total Operating Lease Payments | 7 725 | 8 450 | 9 550 | ||||||
Trade Creditors Trade Payables | 194 437 | 136 004 | 2 906 851 | 5 422 969 | 2 612 888 | 3 589 974 | 3 275 487 | ||
Trade Debtors Trade Receivables | 6 692 746 | 2 763 894 | 3 392 308 | 4 686 128 | 4 014 320 | ||||
Turnover Revenue | 11 085 728 | 15 273 352 | 22 150 770 | 16 190 983 | 4 423 151 | ||||
Wages Salaries | 219 264 | 243 512 | 226 170 | 137 292 | 157 958 | ||||
Director Remuneration | 47 741 | 42 964 | 21 475 | ||||||
Accruals Deferred Income Within One Year | 16 774 | 10 885 | |||||||
Commitments Under Non-cancellable Operating Leases Total | 329 622 | 300 000 | |||||||
Corporation Tax Due Within One Year | 11 614 | ||||||||
Creditors Due Within One Year | 451 228 | 352 476 | |||||||
Debtors Due Within One Year | 266 106 | 494 235 | |||||||
Deferred Tax Liability | 644 | ||||||||
Depreciation Tangible Fixed Assets Expense | 2 345 | 1 507 | |||||||
Interest Payable Similar Charges | 664 | ||||||||
Number Shares Allotted | 100 | ||||||||
Operating Leases Expiring After Five Years | 200 000 | 175 000 | |||||||
Operating Leases Expiring Between Two Five Years | 100 000 | 100 000 | |||||||
Operating Leases Expiring Within One Year | 29 622 | 25 000 | |||||||
Operating Profit Loss | -10 809 | 132 507 | 1 461 109 | ||||||
Other Creditors Due Within One Year | 57 130 | 77 880 | |||||||
Other Interest Receivable Similar Income | 1 | ||||||||
Other Taxation Social Security Payable | 47 465 | 44 500 | 24 117 | 33 424 | |||||
Other Taxation Social Security Within One Year | 14 276 | 18 579 | |||||||
Par Value Share | 1 | 1 | |||||||
Pension Costs | 7 338 | ||||||||
Profit Loss For Period | -11 472 | ||||||||
Provisions Additional Amounts Provided | 644 | ||||||||
Provisions For Liabilities Charges | 644 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 2 599 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 187 851 | 190 450 | |||||||
Tangible Fixed Assets Depreciation | 183 852 | 185 359 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 85 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 897 | 1 551 | 1 095 | ||||||
Trade Creditors Within One Year | 363 048 | 189 859 | |||||||
Turnover Gross Operating Revenue | 1 432 983 | ||||||||
V A T Current Asset | 27 346 | 52 096 | |||||||
Accrued Liabilities Deferred Income | 3 212 101 | 1 611 037 | |||||||
Corporation Tax Payable | 26 071 | 302 187 | |||||||
Director Remuneration Benefits Excluding Payments To Third Parties | 39 028 | 41 962 | |||||||
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 | 7 725 | 7 725 | |||||||
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 465 | -559 | |||||||
Government Grants Payable | 4 897 121 | 1 225 027 | |||||||
Interest Expense On Bank Overdrafts | 210 | 1 127 | |||||||
Net Cash Flows From Used In Financing Activities | -800 000 | ||||||||
Net Cash Flows From Used In Investing Activities | 1 551 | 1 095 | |||||||
Number Shares Issued Fully Paid | 100 | ||||||||
Other Deferred Tax Expense Credit | -26 | -111 | |||||||
Pension Other Post-employment Benefit Costs Other Pension Costs | 16 540 | 12 222 | |||||||
Prepayments Accrued Income | 32 701 | 516 259 | |||||||
Proceeds From Issuing Shares | -999 900 | ||||||||
Recoverable Value-added Tax | 456 481 | 40 269 |
Type | Category | Free download | |
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AA |
Full accounts data made up to Saturday 31st December 2022 filed on: 29th, December 2023 |
accounts | Free Download (24 pages) |
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