Bishops Printers started in year 1992 as Private Limited Company with registration number 02681030. The Bishops Printers company has been functioning successfully for 32 years now and its status is active. The firm's office is based in Portsmouth at Spa House. Postal code: PO6 1TR.
At the moment there are 3 directors in the the company, namely Gareth R., Christine M. and Martin M.. In addition one secretary - Martin M. - is with the firm. As of 25 April 2024, there were 3 ex directors - Nicholas M., Matthew H. and others listed below. There were no ex secretaries.
Office Address | Spa House |
Office Address2 | Walton Road |
Town | Portsmouth |
Post code | PO6 1TR |
Country of origin | United Kingdom |
Registration Number | 02681030 |
Date of Incorporation | Fri, 24th Jan 1992 |
Industry | Printing n.e.c. |
End of financial Year | 31st January |
Company age | 32 years old |
Account next due date | Thu, 31st Oct 2024 (189 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 7th Feb 2024 (2024-02-07) |
Last confirmation statement dated | Tue, 24th Jan 2023 |
The register of PSCs that own or have control over the company is made up of 3 names. As we discovered, there is Langstone Investments Limited from Portsmouth, 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. Another entity in the PSC register is Christine M. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Martin M., who also meets the Companies House requirements to be indexed as a PSC. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Langstone Investments Limited
24 Landport Terrace, Portsmouth, PO1 2RG, England
Legal authority | Company Law |
Legal form | Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 04073078 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Christine M.
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
right to appoint and remove directors significiant influence or control 75,01-100% shares 75,01-100% voting rights |
Martin M.
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
right to appoint and remove directors significiant influence or control 75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 |
Balance Sheet | |||
Cash Bank On Hand | 891 241 | 358 189 | 449 219 |
Current Assets | 6 331 532 | 5 373 864 | 5 660 293 |
Debtors | 4 861 019 | 4 146 947 | 4 434 204 |
Net Assets Liabilities | 3 158 668 | 3 277 738 | 3 608 504 |
Other Debtors | 174 248 | 126 538 | 158 249 |
Property Plant Equipment | 8 022 143 | 7 484 382 | 9 389 591 |
Total Inventories | 508 105 | 360 005 | 559 826 |
Other | |||
Other Non-audit Services Fees | 2 350 | 1 600 | 1 270 |
Amount Specific Advance Or Credit Directors | 302 846 | 167 447 | 176 547 |
Amount Specific Advance Or Credit Made In Period Directors | 318 608 | 183 872 | 178 219 |
Amount Specific Advance Or Credit Repaid In Period Directors | 153 504 | 319 271 | 169 119 |
Director Remuneration | 1 189 871 | 1 087 506 | 884 327 |
Dividend Recommended By Directors | 300 000 | ||
Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 | 1 |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 017 696 | 843 352 | 1 266 694 |
Accumulated Depreciation Impairment Property Plant Equipment | 6 882 993 | 7 241 478 | 7 027 899 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -79 811 | 11 054 | |
Administrative Expenses | 6 666 065 | 6 719 645 | 7 297 603 |
Applicable Tax Rate | 20 | 20 | 19 |
Average Number Employees During Period | 214 | 231 | 250 |
Bank Overdrafts | |||
Capital Commitments | 178 900 | 2 859 585 | |
Cash Cash Equivalents Cash Flow Value | 891 241 | 358 189 | |
Comprehensive Income Expense | 329 629 | 419 070 | 330 766 |
Corporation Tax Payable | 67 333 | 185 144 | 118 560 |
Cost Sales | 16 494 521 | 17 002 695 | 18 611 410 |
Creditors | 2 645 655 | 1 887 188 | 2 681 596 |
Current Tax For Period | 64 909 | 182 720 | 116 136 |
Deferred Tax Liabilities | 552 123 | 472 312 | 483 366 |
Depreciation Amortisation Expense | 1 249 907 | 1 443 422 | 1 630 408 |
Depreciation Expense Property Plant Equipment | 506 842 | 534 616 | 617 597 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 084 937 | 1 843 987 | |
Disposals Property Plant Equipment | 1 370 772 | 1 876 063 | |
Dividend Per Share Interim | 300 | ||
Dividends Paid | 300 000 | ||
Dividends Paid Classified As Financing Activities | -300 000 | ||
Dividends Paid On Shares | 300 000 | ||
Dividends Paid On Shares Interim | 225 000 | ||
Finance Lease Liabilities Present Value Total | 2 645 655 | 1 887 188 | 2 681 596 |
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 223 623 | 212 832 | -84 901 |
Further Item Operating Income Component Total Other Operating Income | 200 477 | ||
Further Operating Expense Item Component Total Operating Expenses | 7 294 460 | 1 544 | 8 024 281 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 192 136 | 166 976 | 185 000 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 486 436 | -955 366 | 748 943 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 479 185 | 354 958 | 42 291 |
Gain Loss On Disposal Assets Income Statement Subtotal | -84 820 | -39 874 | -3 133 |
Gain Loss On Disposals Property Plant Equipment | -84 820 | -39 874 | -3 133 |
Gross Profit Loss | 7 271 496 | 7 206 735 | 7 943 238 |
Income Taxes Paid Refund Classified As Operating Activities | -114 117 | -64 909 | -182 720 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 547 485 | -533 052 | 175 931 |
Increase Decrease In Property Plant Equipment | 609 500 | 3 101 770 | |
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 128 818 | -148 100 | 199 821 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 443 422 | 1 630 408 | |
Interest Expense On Bank Overdrafts | -551 | -189 | -5 719 |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 182 317 | 194 767 | 222 388 |
Interest Paid Classified As Operating Activities | 551 | 189 | 5 719 |
Interest Payable Similar Charges Finance Costs | 181 766 | 194 578 | 216 669 |
Loans Owed By Related Parties | 98 448 | 58 281 | 86 224 |
Net Cash Flows From Used In Financing Activities | 1 872 319 | 1 901 178 | 2 070 203 |
Net Cash Flows From Used In Investing Activities | 86 097 | 119 932 | 254 056 |
Net Cash Flows From Used In Operating Activities | -2 505 901 | -1 488 058 | -2 500 190 |
Net Cash Generated From Operations | -2 801 784 | -1 747 545 | -2 899 579 |
Net Current Assets Liabilities | -648 001 | -1 003 792 | -1 349 431 |
Number Shares Issued Fully Paid | 750 | 750 | |
Operating Profit Loss | 630 254 | 716 557 | 674 625 |
Other Operating Income Format1 | 24 823 | 229 467 | 28 990 |
Other Taxation Social Security Payable | 805 669 | 726 930 | 610 200 |
Par Value Share | 1 | 1 | |
Payments Finance Lease Liabilities Classified As Financing Activities | -1 492 581 | -1 493 328 | -2 117 235 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 41 526 | 45 859 | 63 662 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 71 167 | 508 723 | 217 044 |
Proceeds From Sales Property Plant Equipment | -365 142 | -245 961 | -28 943 |
Profit Loss | 329 629 | 419 070 | 330 766 |
Profit Loss On Ordinary Activities Before Tax | 448 488 | 521 979 | 457 956 |
Property Plant Equipment Gross Cost | 14 905 136 | 14 725 860 | 16 417 490 |
Provisions | 552 123 | 472 312 | 483 366 |
Provisions For Liabilities Balance Sheet Subtotal | 552 123 | 472 312 | 483 366 |
Purchase Property Plant Equipment | -451 239 | -395 302 | -282 999 |
Social Security Costs | 770 012 | 808 452 | 837 808 |
Staff Costs Employee Benefits Expense | 8 273 270 | 8 749 882 | 9 224 935 |
Tax Expense Credit Applicable Tax Rate | 89 698 | 104 396 | 87 012 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | -41 132 | -73 601 | -3 927 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 15 897 | 17 162 | 23 749 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 118 859 | 102 909 | 127 190 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 191 496 | 3 567 693 | |
Total Assets Less Current Liabilities | 7 374 142 | 6 480 590 | 8 040 160 |
Total Borrowings | 6 363 230 | 5 126 521 | 6 274 427 |
Total Operating Lease Payments | 479 298 | 499 196 | 661 154 |
Trade Creditors Trade Payables | 2 388 956 | 2 226 249 | 2 688 133 |
Trade Debtors Trade Receivables | 3 268 151 | 2 823 348 | 3 125 926 |
Turnover Revenue | 23 766 017 | 24 209 430 | 26 554 648 |
Wages Salaries | 7 461 732 | 7 895 571 | 8 323 465 |
Work In Progress | 170 310 | 159 664 | 153 025 |
Type | Category | Free download | |
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AA |
Full accounts data made up to 2023-01-31 filed on: 14th, July 2023 |
accounts | Free Download (28 pages) |
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