Holywell Press (the) started in year 1912 as Private Limited Company with registration number 00119569. The Holywell Press (the) company has been functioning successfully for 112 years now and its status is active. The firm's office is based in Oxford at 15-17 Kings Meadow. Postal code: OX2 0DP.
The company has 3 directors, namely Benjamin B., Susan B. and Peter B.. Of them, Susan B., Peter B. have been with the company the longest, being appointed on 31 March 1991 and Benjamin B. has been with the company for the least time - from 17 May 1999. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 15-17 Kings Meadow |
| Office Address2 | Ferry Hinksey Road |
| Town | Oxford |
| Post code | OX2 0DP |
| Country of origin | United Kingdom |
| Registration Number | 00119569 |
| Date of Incorporation | Mon, 8th Jan 1912 |
| Industry | Printing n.e.c. |
| End of financial Year | 31st July |
| Company age | 112 years old |
| Account next due date | Tue, 30th Apr 2024 (14 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 5th Apr 2024 (2024-04-05) |
| Last confirmation statement dated | Wed, 22nd Mar 2023 |
Position: Director
Appointed: 17 May 1999
Position: Director
Appointed: 31 March 1991
Position: Director
Appointed: 31 March 1991
The list of PSCs who own or have control over the company consists of 1 name. As we established, there is Benjamin B. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Benjamin B.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 195 461 | 292 836 | 434 462 | ||||
| Current Assets | 345 721 | 477 938 | 534 946 | 643 781 | 809 172 | 418 502 | 557 149 |
| Debtors | 119 833 | 163 306 | 79 467 | ||||
| Net Assets Liabilities | 262 010 | 280 601 | 293 650 | 329 401 | 387 531 | 491 242 | 520 756 |
| Other Debtors | 7 922 | 9 261 | 15 394 | ||||
| Property Plant Equipment | 119 071 | 72 761 | 69 790 | ||||
| Total Inventories | 30 427 | 21 796 | 21 017 | ||||
| Other | |||||||
| Accrued Liabilities | 5 667 | 15 624 | 21 713 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -21 713 | -13 511 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 743 962 | 1 692 706 | 1 699 542 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 934 | 28 765 | |||||
| Average Number Employees During Period | 19 | 14 | 12 | 12 | 12 | 12 | 12 |
| Creditors | 179 043 | 224 019 | 270 514 | 317 825 | 363 811 | 410 796 | 469 722 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -98 500 | -24 900 | |||||
| Disposals Property Plant Equipment | -98 500 | -24 900 | |||||
| Financial Liabilities | 179 043 | 224 019 | 270 514 | ||||
| Fixed Assets | 69 790 | 48 945 | 24 434 | 560 574 | 519 014 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 47 244 | 31 736 | |||||
| Net Current Assets Liabilities | 321 982 | 431 859 | 494 374 | 598 281 | 726 908 | 341 464 | 471 464 |
| Nominal Value Allotted Share Capital | 20 000 | 20 000 | 20 000 | ||||
| Number Shares Issued Fully Paid | 20 000 | 20 000 | 20 000 | ||||
| Other Inventories | 20 864 | 15 924 | 14 120 | ||||
| Par Value Share | 1 | 1 | |||||
| Prepayments | 11 290 | 10 245 | 12 050 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 12 050 | -1 075 | |||||
| Property Plant Equipment Gross Cost | 1 863 033 | 1 765 467 | 1 769 332 | ||||
| Taxation Social Security Payable | 9 662 | 5 868 | 5 970 | ||||
| Total Assets Less Current Liabilities | 441 053 | 504 620 | 564 164 | 647 226 | 751 342 | 902 038 | 990 478 |
| Trade Creditors Trade Payables | 8 410 | 24 587 | 12 889 | ||||
| Trade Debtors Trade Receivables | 100 621 | 143 800 | 52 023 | ||||
| Work In Progress | 9 563 | 5 872 | 6 897 | ||||
| Amount Specific Advance Or Credit Directors | -312 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | -312 | ||||||
| Company Contributions To Money Purchase Plans Directors | 241 | 256 | 256 | ||||
| Director Remuneration | 43 040 | 43 040 | 10 957 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Monday 31st July 2023 filed on: 2nd, February 2024 |
accounts | Free Download (5 pages) |
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