Buxton Press started in year 1960 as Private Limited Company with registration number 00662586. The Buxton Press company has been functioning successfully for 64 years now and its status is active. The firm's office is based in Derbyshire at Palace Road. Postal code: SK17 6AE.
At the moment there are 2 directors in the the firm, namely Kirk G. and Bernard G.. In addition one secretary - Kirk G. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Palace Road |
Office Address2 | Buxton |
Town | Derbyshire |
Post code | SK17 6AE |
Country of origin | United Kingdom |
Registration Number | 00662586 |
Date of Incorporation | Mon, 20th Jun 1960 |
Industry | Printing n.e.c. |
End of financial Year | 30th September |
Company age | 64 years old |
Account next due date | Sun, 30th Jun 2024 (65 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
Last confirmation statement dated | Wed, 30th Nov 2022 |
The register of PSCs who own or have control over the company is made up of 3 names. As BizStats researched, there is Buxton Consortium Limited from Buxton, England. The abovementioned PSC is classified as "a private 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. The second entity in the PSC register is Buxton Printing Company Ltd(The) that put Buxton, England as the address. This PSC has a legal form of "a private limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Bernard G., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
Buxton Consortium Limited
C/O Buxton Press Ltd Palace Road, Buxton, SK17 6AE, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 05494895 |
Notified on | 14 March 2024 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Buxton Printing Company Ltd(The)
Buxton Press Limited Palace Road, Buxton, SK17 6AE, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Notified on | 6 March 2020 |
Ceased on | 14 March 2024 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Bernard G.
Notified on | 1 October 2016 |
Ceased on | 6 March 2020 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||
Cash Bank On Hand | 3 628 551 | 3 193 258 | 3 680 788 | 4 132 379 | 5 603 931 |
Current Assets | 7 813 749 | 6 889 026 | 7 140 586 | 6 814 562 | 9 013 888 |
Debtors | 3 886 133 | 3 590 141 | 3 360 836 | 2 554 335 | 3 260 721 |
Net Assets Liabilities | 10 219 143 | 9 214 392 | 8 234 136 | 7 896 732 | 8 540 789 |
Other Debtors | 386 039 | 310 251 | 496 323 | 165 688 | 320 131 |
Property Plant Equipment | 5 495 065 | 4 314 249 | 3 647 646 | 2 719 887 | 2 386 958 |
Total Inventories | 299 065 | 105 627 | 98 962 | 127 848 | 149 236 |
Other | |||||
Audit Fees Expenses | 50 000 | 57 500 | 25 000 | 25 000 | 27 750 |
Accrued Liabilities Deferred Income | 319 484 | 267 084 | 169 655 | 181 947 | 155 369 |
Accumulated Depreciation Impairment Property Plant Equipment | 9 322 949 | 10 714 721 | 11 845 853 | 12 742 162 | 13 486 236 |
Additions Other Than Through Business Combinations Property Plant Equipment | 250 682 | 495 220 | 411 145 | ||
Administrative Expenses | 5 035 446 | 5 090 260 | 4 397 755 | 3 308 755 | 3 561 431 |
Amortisation Government Grants | -543 118 | -330 173 | -347 | ||
Amounts Owed By Group Undertakings | 673 180 | ||||
Amounts Owed To Directors | 448 692 | 727 419 | 537 804 | 138 877 | 136 801 |
Amounts Owed To Group Undertakings | 873 949 | 938 753 | 2 871 933 | 2 198 051 | 2 163 102 |
Applicable Tax Rate | 19 | 19 | 19 | 19 | |
Average Number Employees During Period | 147 | 148 | 131 | 102 | 108 |
Cash Cash Equivalents Cash Flow Value | 3 628 551 | 3 193 258 | 3 680 788 | 4 132 379 | 5 603 931 |
Commitments For Acquisition Property Plant Equipment | -312 950 | ||||
Comprehensive Income Expense | 3 149 766 | 2 495 249 | 2 019 744 | 2 167 596 | 1 644 057 |
Corporation Tax Payable | 459 995 | 20 546 | 303 556 | ||
Cost Inventories Recognised As Expense Gross | 7 131 726 | 7 138 911 | |||
Cost Sales | 10 984 285 | 10 877 424 | 8 283 874 | 7 970 235 | 10 468 765 |
Creditors | 5 615 914 | 4 637 807 | 5 314 445 | 4 823 682 | 5 662 371 |
Current Tax For Period | 699 461 | 601 746 | 425 786 | 479 822 | 413 878 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -15 752 | -11 147 | |||
Deferred Tax Liabilities | 11 147 | ||||
Depreciation Expense Property Plant Equipment | 1 512 684 | 1 405 060 | 1 152 842 | 907 069 | 744 073 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 288 | 21 710 | 10 760 | ||
Disposals Property Plant Equipment | 39 726 | 30 691 | 31 450 | ||
Distribution Costs | 950 264 | 868 102 | 721 737 | 659 831 | 865 215 |
Dividends Paid | 3 625 000 | 3 500 000 | 3 000 000 | 2 505 000 | 1 000 000 |
Dividends Paid Classified As Financing Activities | 3 625 000 | 3 500 000 | 3 000 000 | 2 505 000 | 1 000 000 |
Dividends Paid On Shares | 3 625 000 | 3 500 000 | 3 000 000 | 2 505 000 | 1 000 000 |
Finance Lease Liabilities Present Value Total | 191 036 | 95 000 | |||
Finance Lease Payments Owing Minimum Gross | 191 036 | ||||
Fixed Assets | 8 039 344 | 6 963 173 | 6 407 995 | 5 905 852 | 5 213 022 |
Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax | 425 616 | -359 901 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 312 | ||||
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss | 158 517 | 104 645 | 111 425 | 425 616 | |
Gain Loss In Cash Flows From Change In Accrued Items | -11 070 | -52 400 | -97 429 | 12 292 | -26 578 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 900 702 | -625 096 | -969 498 | 549 208 | 524 282 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 251 359 | 295 992 | 229 305 | 806 500 | -706 385 |
Gain Loss In Cash Flows From Change In Inventories | -201 598 | 193 438 | 6 665 | -28 886 | -21 388 |
Gain Loss On Disposals Property Plant Equipment | 59 351 | 30 812 | -2 037 | -13 190 | |
Gain Loss On Financial Assets Fair Value Through Profit Or Loss | 425 616 | -359 901 | |||
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | 8 910 | -39 867 | 561 | ||
Government Grant Income | 543 118 | 330 173 | 347 | ||
Gross Profit Loss | 9 689 595 | 8 832 387 | 6 932 699 | 6 236 079 | 6 839 741 |
Income Expense Recognised Directly In Equity | -3 625 000 | -3 500 000 | -3 000 000 | -2 505 000 | -1 000 000 |
Income Taxes Paid Refund Classified As Operating Activities | 727 998 | 992 797 | 601 648 | 32 634 | 123 110 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -377 709 | -435 293 | 487 530 | 451 591 | 1 471 552 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | -83 312 | -190 607 | -77 602 | -51 515 | -7 758 |
Increase Decrease In Existing Provisions | -11 147 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 405 060 | 1 152 842 | 907 069 | 744 074 | |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 42 509 | 10 026 | |||
Interest Income On Bank Deposits | 32 939 | 20 963 | 14 619 | 1 103 | 1 723 |
Interest Paid Classified As Operating Activities | 131 002 | 95 690 | 78 443 | 79 943 | 78 890 |
Interest Payable Similar Charges Finance Costs | 131 002 | 95 690 | 78 443 | 79 943 | 78 890 |
Interest Received Classified As Operating Activities | 39 104 | 20 963 | 16 267 | 3 737 | 2 083 |
Investments | 2 544 279 | 2 648 924 | 2 760 349 | 3 185 965 | 2 826 064 |
Investments Fixed Assets | 2 544 279 | 2 648 924 | 2 760 349 | 3 185 965 | 2 826 064 |
Net Cash Flows From Used In Financing Activities | -4 247 506 | -3 347 505 | -713 317 | -3 247 636 | -917 928 |
Net Cash Flows From Used In Investing Activities | -1 386 579 | -193 432 | -488 276 | 7 500 | -411 145 |
Net Cash Flows From Used In Operating Activities | 5 256 376 | 3 105 644 | 1 689 123 | 3 691 727 | 2 800 625 |
Net Cash Generated From Operations | 6 076 272 | 4 173 168 | 2 352 947 | 3 800 567 | 3 000 542 |
Net Current Assets Liabilities | 2 197 835 | 2 251 219 | 1 826 141 | 1 990 880 | 3 351 517 |
Net Deferred Tax Liability Asset | 11 147 | ||||
Operating Profit Loss | 3 842 061 | 2 969 968 | 2 430 104 | 2 672 109 | 2 486 885 |
Other Creditors | 6 886 | 5 875 | 1 792 | 3 794 | 5 189 |
Other Departments Average Number Employees | 109 | 106 | 93 | 74 | 82 |
Other Finance Costs | 88 493 | 85 664 | 78 443 | 79 943 | 78 890 |
Other Finance Income | 6 165 | 1 648 | 2 634 | 360 | |
Other Interest Receivable Similar Income Finance Income | 39 104 | 20 963 | 16 267 | 3 737 | 2 083 |
Other Investments Other Than Loans | 2 544 279 | 2 648 924 | 2 760 349 | 3 185 965 | 2 826 064 |
Other Operating Income Format1 | 138 176 | 95 943 | 616 897 | 404 616 | 73 790 |
Other Remaining Operating Income | 138 176 | 95 943 | 73 779 | 74 443 | 73 443 |
Other Revenue | 605 | 216 442 | 226 628 | 320 905 | |
Other Taxation Social Security Payable | 93 789 | 98 232 | 73 411 | 75 551 | 78 434 |
Par Value Share | 1 | 1 | 1 | 1 | |
Payments Finance Lease Liabilities Classified As Financing Activities | 880 238 | 191 036 | -118 750 | ||
Pension Costs Defined Contribution Plan | 10 463 | 10 847 | 11 625 | 24 206 | 27 237 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 10 463 | 10 847 | 11 625 | 24 206 | 27 237 |
Prepayments Accrued Income | 253 771 | 187 712 | 126 610 | 153 254 | 164 342 |
Proceeds From Borrowings Classified As Financing Activities | -88 776 | 278 727 | -189 615 | -398 927 | -2 076 |
Proceeds From Government Grants Classified As Financing Activities | 543 118 | 330 173 | 347 | ||
Proceeds From Loans Advances To Group Undertakings Classified As Financing Activities | 346 508 | 64 804 | 1 933 180 | ||
Proceeds From Repayment Loans Advances To Group Undertakings Classified As Financing Activities | 1 933 180 | -673 882 | -34 949 | ||
Proceeds From Sales Property Plant Equipment | 156 999 | 57 250 | 6 944 | 7 500 | |
Profit Loss | 3 149 766 | 2 495 249 | 2 019 744 | 2 167 596 | 1 644 057 |
Profit Loss On Ordinary Activities Before Tax | 3 750 163 | 2 895 241 | 2 367 928 | 2 595 903 | 2 050 177 |
Property Plant Equipment Gross Cost | 14 818 014 | 15 028 970 | 15 493 499 | 15 462 049 | 15 873 194 |
Provisions | 11 147 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 11 147 | ||||
Purchase Property Plant Equipment | 1 543 578 | 250 682 | 495 220 | 411 145 | |
Raw Materials | 299 065 | 105 627 | 98 962 | 127 848 | 149 236 |
Revenue Arising From Exchanges Goods Or Services Other Revenue | 322 588 | 216 442 | |||
Revenue From Commissions | 46 312 | 59 753 | 71 845 | 127 735 | |
Revenue From Sale Goods | 20 673 275 | 19 709 811 | 14 940 378 | 13 907 841 | 16 859 866 |
Selling Average Number Employees | 38 | 42 | 38 | 28 | 26 |
Staff Costs Employee Benefits Expense | 4 437 241 | 4 500 200 | 4 000 881 | 3 297 235 | 3 570 387 |
Tax Expense Credit Applicable Tax Rate | 712 531 | 550 096 | 449 906 | 493 222 | 389 534 |
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -111 | ||||
Tax Increase Decrease From Effect Capital Allowances Depreciation | 27 028 | 808 | -23 800 | 50 175 | -60 609 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | -40 098 | 50 842 | -320 | -63 464 | 84 953 |
Tax Increase Decrease From Other Short-term Timing Differences | -15 752 | -11 147 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 600 397 | 399 992 | 348 184 | 428 307 | 406 120 |
Total Assets Less Current Liabilities | 10 237 179 | 9 214 392 | 8 234 136 | 7 896 732 | 8 564 539 |
Total Current Tax Expense Credit | 616 149 | 411 139 | 348 184 | ||
Trade Creditors Trade Payables | 3 228 972 | 2 600 444 | 1 659 850 | 2 204 916 | 2 724 920 |
Trade Debtors Trade Receivables | 3 246 323 | 3 092 178 | 2 064 723 | 2 235 393 | 2 776 248 |
Turnover Revenue | 20 673 880 | 19 709 811 | 15 216 573 | 14 206 314 | 17 308 506 |
Wages Salaries | 4 426 778 | 4 489 353 | 3 989 256 | 3 273 029 | 3 543 150 |
Advances Credits Directors | 449 692 | 727 419 | 537 804 | 138 877 | 136 801 |
Advances Credits Made In Period Directors | 88 776 | 277 727 | 189 615 | 398 927 | 2 076 |
Company Contributions To Money Purchase Plans Directors | 9 294 | 10 494 | 10 494 | 10 494 | 10 494 |
Director Remuneration | 432 000 | 444 000 | 340 666 | 350 300 | 350 400 |
Director Remuneration Benefits Excluding Payments To Third Parties | 441 294 | 454 494 | 351 160 | 360 794 | 360 894 |
Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 | 1 | 1 | 1 |
Type | Category | Free download | |
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AA |
Full accounts for the period ending 30th September 2022 filed on: 22nd, March 2023 |
accounts | Free Download (33 pages) |
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