Butterfly Print started in year 2013 as Private Limited Company with registration number 08384579. The Butterfly Print company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Todmorden at 107 Ramsden Wood Road. Postal code: OL14 7UD.
The firm has one director. Neil W., appointed on 1 February 2013. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 107 Ramsden Wood Road |
Town | Todmorden |
Post code | OL14 7UD |
Country of origin | United Kingdom |
Registration Number | 08384579 |
Date of Incorporation | Fri, 1st Feb 2013 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 28th February |
Company age | 11 years old |
Account next due date | Thu, 30th Nov 2023 (167 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
Last confirmation statement dated | Wed, 1st Feb 2023 |
The list of PSCs who own or control the company includes 1 name. As we researched, there is Neil W. This PSC and has 25-50% shares.
Neil W.
Notified on | 1 February 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | -3 120 | 16 550 | -32 189 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 4 546 | 24 961 | 22 515 | |||||||
Cash Bank On Hand | 22 515 | 1 920 | 2 230 | 640 | 2 819 | 10 591 | 590 | 361 | ||
Current Assets | 24 435 | 129 447 | 100 687 | 110 490 | 82 555 | 72 478 | 48 816 | 81 801 | 63 941 | 67 960 |
Debtors | 12 827 | 49 527 | 57 869 | 84 810 | 51 820 | 41 850 | 29 821 | 44 962 | 40 319 | 55 547 |
Net Assets Liabilities | -32 189 | 1 655 | 13 998 | 657 | -21 715 | 806 | 373 | -7 228 | ||
Net Assets Liabilities Including Pension Asset Liability | -3 120 | 16 550 | -32 189 | |||||||
Other Debtors | 42 038 | 75 400 | 36 438 | 36 980 | 31 446 | 37 965 | 36 455 | 54 440 | ||
Property Plant Equipment | 1 122 | 729 | 2 168 | 1 709 | 1 504 | 1 128 | 846 | |||
Stocks Inventory | 7 062 | 54 959 | 20 303 | |||||||
Tangible Fixed Assets | 449 | 1 718 | 1 122 | |||||||
Total Inventories | 20 303 | 23 760 | 28 505 | 29 988 | 16 176 | 26 248 | 23 032 | 12 052 | ||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | -3 122 | 16 548 | -32 191 | |||||||
Shareholder Funds | -3 120 | 16 550 | -32 189 | |||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 210 | 33 577 | 58 756 | 22 400 | 28 797 | 23 733 | 28 499 | 27 610 | 41 057 | |
Amount Specific Advance Or Credit Made In Period Directors | 34 307 | 25 179 | 3 721 | 11 516 | 23 223 | 20 493 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 520 | 36 356 | 8 785 | 5 000 | 24 112 | 7 046 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 666 | 624 | 763 | 1 303 | 1 862 | 2 350 | 2 726 | 3 008 | ||
Amounts Owed To Group Undertakings | 3 309 | 2 794 | 2 957 | |||||||
Average Number Employees During Period | 3 | 3 | 3 | 2 | 2 | 2 | 1 | |||
Bank Borrowings Overdrafts | 99 | 29 500 | 22 395 | 22 488 | ||||||
Creditors | 133 565 | 108 597 | 69 147 | 73 989 | 72 240 | 29 500 | 22 395 | 22 488 | ||
Creditors Due Within One Year | 28 004 | 114 182 | 133 565 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 414 | |||||||||
Disposals Property Plant Equipment | 2 164 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 372 | 139 | 540 | 559 | 488 | 376 | 282 | |||
Net Current Assets Liabilities | -3 569 | 15 265 | -32 878 | 1 893 | 13 408 | -1 511 | -23 424 | 28 802 | 21 640 | 14 414 |
Number Shares Allotted | 2 | 2 | 1 | |||||||
Other Creditors | 5 418 | 6 978 | 1 681 | 28 628 | 31 136 | 8 314 | 4 230 | 5 327 | ||
Other Taxation Social Security Payable | 15 968 | 23 161 | 22 202 | 2 382 | 10 975 | 13 233 | 9 532 | 10 118 | ||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 2 788 | 624 | 1 492 | 3 471 | 3 571 | 3 854 | 3 854 | |||
Provisions For Liabilities Balance Sheet Subtotal | 433 | 238 | 139 | |||||||
Provisions For Liabilities Charges | 433 | 433 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 673 | 2 115 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 673 | 2 788 | ||||||||
Tangible Fixed Assets Depreciation | 224 | 1 070 | 1 666 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 224 | 846 | 596 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 868 | 1 979 | 100 | 283 | ||||||
Total Assets Less Current Liabilities | -3 120 | 16 983 | -31 756 | 1 893 | 14 137 | 657 | -21 715 | 30 306 | 22 768 | 15 260 |
Trade Creditors Trade Payables | 108 870 | 75 565 | 42 307 | 42 979 | 30 129 | 30 952 | 22 539 | 32 057 | ||
Trade Debtors Trade Receivables | 15 831 | 9 410 | 15 382 | 4 870 | -1 625 | 6 997 | 3 864 | 1 107 | ||
Advances Credits Directors | 210 | 33 577 | ||||||||
Advances Credits Repaid In Period Directors | 210 | |||||||||
Number Shares Issued Fully Paid | 1 | |||||||||
Fixed Assets | 449 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Thu, 1st Feb 2024 filed on: 7th, February 2024 |
confirmation statement | Free Download (3 pages) |
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