Butler Printing started in year 1995 as Private Limited Company with registration number 03083329. The Butler Printing company has been functioning successfully for 29 years now and its status is active. The firm's office is based in Rotherham at 38 Laughton Road. Postal code: S66 9LP. Since August 21, 1998 Butler Printing Limited is no longer carrying the name The Printing Factory Uk.
The company has one director. Robert B., appointed on 1 August 1995. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Christine B. and who left the the company on 11 May 2023. In addition, there is one former secretary - Christine B. who worked with the the company until 11 May 2023.
| Office Address | 38 Laughton Road |
| Office Address2 | Thurcroft |
| Town | Rotherham |
| Post code | S66 9LP |
| Country of origin | United Kingdom |
| Registration Number | 03083329 |
| Date of Incorporation | Mon, 24th Jul 1995 |
| Industry | Printing n.e.c. |
| End of financial Year | 31st July |
| Company age | 29 years old |
| Account next due date | Tue, 30th Apr 2024 (7 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 7th Aug 2024 (2024-08-07) |
| Last confirmation statement dated | Mon, 24th Jul 2023 |
Position: Director
Appointed: 01 August 1995
The list of PSCs that own or control the company is made up of 1 name. As we found, there is Robert B. The abovementioned PSC has significiant influence or control over this company,.
Robert B.
| Notified on | 24 July 2016 |
| Nature of control: |
significiant influence or control |
| The Printing Factory Uk | August 21, 1998 |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 195 696 | 168 063 | 159 495 | 173 038 | 159 962 | 151 746 | |||||||
| Balance Sheet | |||||||||||||
| Cash Bank In Hand | 101 099 | 108 394 | 90 937 | 99 381 | 104 873 | 99 803 | |||||||
| Cash Bank On Hand | 99 803 | 115 448 | 112 323 | 74 987 | 51 757 | 29 285 | 19 917 | 21 974 | |||||
| Current Assets | 191 640 | 156 912 | 149 649 | 181 506 | 161 306 | 143 490 | 168 482 | 143 715 | 116 646 | 79 862 | 59 156 | 44 694 | 54 917 |
| Debtors | 80 541 | 40 718 | 52 012 | 75 125 | 49 683 | 37 787 | 47 284 | 26 192 | 36 209 | 23 255 | 25 871 | 20 277 | 28 143 |
| Net Assets Liabilities | 151 746 | 166 037 | 126 144 | 104 283 | 83 954 | 57 883 | 42 376 | 49 358 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 195 696 | 168 063 | 159 495 | 173 038 | 159 962 | 151 746 | |||||||
| Property Plant Equipment | 37 917 | 31 169 | 28 385 | 23 237 | 35 128 | 30 617 | 36 470 | 31 510 | |||||
| Stocks Inventory | 10 000 | 7 800 | 6 700 | 7 000 | 6 750 | 5 900 | |||||||
| Tangible Fixed Assets | 62 411 | 52 928 | 49 274 | 41 255 | 34 321 | 37 917 | |||||||
| Total Inventories | 5 900 | 5 750 | 5 200 | 5 450 | 4 850 | 4 000 | 4 500 | 4 800 | |||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 12 | 13 | 13 | 13 | 13 | 14 | |||||||
| Profit Loss Account Reserve | 195 684 | 168 050 | 159 482 | 173 025 | 159 949 | 151 732 | |||||||
| Shareholder Funds | 195 696 | 168 063 | 159 495 | 173 038 | 159 962 | 151 746 | |||||||
| Other | |||||||||||||
| Amount Specific Advance Or Credit Directors | 217 | 1 359 | |||||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 217 | 1 392 | |||||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 250 | 1 359 | |||||||||||
| Accrued Liabilities Deferred Income | 1 915 | 1 700 | 1 700 | 1 953 | 2 053 | 1 855 | 1 920 | 1 920 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 148 880 | 147 888 | 153 962 | 159 610 | 161 635 | 168 936 | 177 911 | 185 413 | |||||
| Average Number Employees During Period | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 6 | |||||
| Corporation Tax Payable | 6 760 | 7 022 | 4 175 | 5 635 | |||||||||
| Corporation Tax Recoverable | 3 629 | 5 862 | 2 240 | ||||||||||
| Creditors | 22 763 | 28 226 | 41 354 | 31 848 | 24 911 | 26 519 | 32 212 | 31 351 | |||||
| Creditors Due Within One Year | 49 099 | 33 522 | 31 173 | 43 500 | 30 665 | 22 763 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 442 | 5 722 | |||||||||||
| Disposals Property Plant Equipment | 8 580 | 6 127 | |||||||||||
| Dividends Paid | 9 775 | ||||||||||||
| Fixed Assets | 62 411 | 52 928 | 49 274 | 41 255 | 34 321 | 37 917 | |||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 522 | 380 | 5 087 | 5 087 | 2 048 | 1 440 | 1 080 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 450 | 6 074 | 5 648 | 7 747 | 7 301 | 8 975 | 7 502 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | ||||||||
| Intangible Fixed Assets Amortisation Decrease Increase On Disposals | 40 000 | ||||||||||||
| Intangible Fixed Assets Cost Or Valuation | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | ||||||||
| Intangible Fixed Assets Disposals | 40 000 | ||||||||||||
| Net Current Assets Liabilities | 142 541 | 123 390 | 118 476 | 138 006 | 130 641 | 120 727 | 140 256 | 102 361 | 84 798 | 54 951 | 32 637 | 12 482 | 23 566 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | ||||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Other Taxation Social Security Payable | 934 | 954 | 882 | 1 031 | 1 416 | 1 333 | 812 | 896 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 47 | 55 | 61 | 64 | 67 | 61 | 69 | 48 | |||||
| Profit Loss | 24 066 | ||||||||||||
| Property Plant Equipment Gross Cost | 186 797 | 179 057 | 182 347 | 182 847 | 196 763 | 199 553 | 214 381 | 216 923 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 6 898 | 5 388 | 4 602 | 3 752 | 6 125 | 5 371 | 6 576 | 5 718 | |||||
| Provisions For Liabilities Charges | 9 256 | 8 255 | 8 255 | 6 223 | 5 000 | 6 898 | |||||||
| Share Capital Allotted Called Up Paid | 10 | 1 | 1 | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 6 127 | 11 480 | 5 000 | 2 754 | 16 800 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 187 082 | 188 259 | 194 739 | 195 139 | 194 793 | 186 797 | |||||||
| Tangible Fixed Assets Depreciation | 124 671 | 135 331 | 145 465 | 153 884 | 160 472 | 148 880 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 12 294 | 10 635 | 9 891 | 8 597 | 7 064 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 634 | 501 | 1 472 | 2 009 | 18 656 | ||||||||
| Tangible Fixed Assets Disposals | 4 950 | 5 000 | 4 600 | 3 100 | 24 796 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 840 | 3 290 | 500 | 20 043 | 2 790 | 14 828 | 2 542 | ||||||
| Total Assets Less Current Liabilities | 204 952 | 176 318 | 167 750 | 179 261 | 164 962 | 158 644 | 171 425 | 130 746 | 108 035 | 90 079 | 63 254 | 48 952 | 55 076 |
| Trade Creditors Trade Payables | 2 621 | 7 102 | 8 817 | 3 656 | 12 466 | 14 613 | 21 571 | 20 207 | |||||
| Trade Debtors Trade Receivables | 37 523 | 45 870 | 26 131 | 36 145 | 19 559 | 19 948 | 17 968 | 28 095 | |||||
| Value Shares Allotted | 1 | ||||||||||||
| Advances Credits Directors | 217 | ||||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to July 31, 2022 filed on: 26th, April 2023 |
accounts | Free Download (10 pages) |
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