Athole Design & Publishing Ltd. in Perth, PH2 7BU

Description

Data updated on: 01-11-2023

The firm is registered in Perth under the ID SC251594. It was set up in the year 2003. The office of the company is situated at 18 Corsie Drive Kinnoul. The postal code for this place is PH2 7BU. This firm's Standard Industrial Classification Code is 58190 which means Other publishing activities. Athole Design & Publishing Limited. filed its latest accounts for the financial period up to 2022-08-31. The business latest confirmation statement was released on 2023-06-23.

There seems to be a group of two directors running this particular firm at the current moment, including Athole F. and Christina F. who have been executing the directors duties since 2003. In order to help the directors in their tasks, this specific firm has been utilizing the skills of Athole F. as a secretary since 2003.

Executives who control the firm include: Athole F. has substantial control or influence over the company. Christina F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 812	32 051	30 437	24 800

Balance Sheet
Current Assets	35 392	56 626			76 267	73 164	76 043	73 035	84 648	113 551	115 951
Cash Bank In Hand	8 699	30 506	43 693	46 666
Debtors	26 693	26 120	32 962	33 260
Intangible Fixed Assets	3 000	1 500
Net Assets Liabilities Including Pension Asset Liability	22 812	32 051
Tangible Fixed Assets	2 159	1 619	1 213	4 322

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	22 810	32 049	30 435	24 798
Shareholder Funds	22 812	32 051	30 437	24 800

Other Financial Data
Total Fixed Assets Cost Or Valuation	19 872	19 872
Total Fixed Assets Depreciation	14 713	16 753
Total Fixed Assets Depreciation Charge In Period		2 040
Accrued Liabilities Not Expressed Within Creditors Subtotal					714	714	714	714	714	954	966
Average Number Employees During Period						2	2	2	2	2	2
Creditors					35 369	27 586	54 155	61 008	76 362	79 024	97 094
Fixed Assets	5 159	3 119	1 213	4 322	7 180	6 157	5 980	5 411	4 368	4 178	3 134
Net Current Assets Liabilities	17 653	28 932	29 224	20 478	40 898	45 578	21 888	12 027	8 286	34 631	18 857
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										104
Total Assets Less Current Liabilities	22 812	32 051	30 437	24 800	48 078	51 735	27 868	17 438	12 654	38 809	21 991
Creditors Due Within One Year Total Current Liabilities	17 739	27 694
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	13 500	15 000	15 000
Intangible Fixed Assets Amortisation Charged In Period		1 500
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000
Tangible Fixed Assets Cost Or Valuation	4 872	4 872	4 872	8 283
Tangible Fixed Assets Depreciation	2 713	3 253	3 659	3 961
Tangible Fixed Assets Depreciation Charge For Period		540
Creditors Due Within One Year			47 431	59 448
Number Shares Allotted			2	2
Number Shares Authorised				1 000
Par Value Share				1
Share Capital Allotted Called Up Paid			-2	-2
Share Capital Authorised			-1 000	-1 000
Tangible Fixed Assets Depreciation Charged In Period				302