B Small Publishing Limited in Leatherhead, KT24 6QX

Description

Data updated on: 01-11-2023

This firm is known under the name of B Small Publishing Limited. The firm was started 18 years ago and was registered with 05735466 as its reg. no. This head office of this firm is registered in Leatherhead. You may find it at Station House Station Approach, East Horsley. This company's classified under the NACE and SIC code 58110 meaning Book publishing. Its latest financial reports describe the period up to 2022-03-31 and the latest confirmation statement was submitted on 2023-03-08.

The data we obtained that details this particular company's members shows there are two directors: Samuel H. and Catherine B. who joined the team on 2013-04-01 and 2006-03-08.

Executives who control the firm include: Samuel H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Catherine B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	44 829	59 030	41 189	61 544	33 513

Balance Sheet
Cash Bank In Hand	23 332	19 623	16 325	43 493	18 277
Cash Bank On Hand					18 277	35 143	21 227	31 711	12 788	87 846	25 207	95 191
Current Assets	116 459	115 290	98 096	151 574	119 556	147 199	136 711	192 192	179 022	236 379	272 357	222 622
Debtors	49 884	44 300	30 281	63 716	47 321	58 698	37 482	86 246	65 428	66 009	81 228	27 927
Intangible Fixed Assets	40 000	30 000	20 000	10 000
Other Debtors					3 177	12 040	3 202	4 545	11 546	5 093	14 984	6 385
Property Plant Equipment					65	257	205	163	1 373	2 674	1 886	1 064
Stocks Inventory	43 243	51 367	51 490	44 365	53 958
Tangible Fixed Assets	642	328	101	81	65
Total Inventories					53 958	53 358	78 002	74 235	100 806	82 524	165 922	99 504

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	44 729	58 930	41 089	61 444	33 413
Shareholder Funds	44 829	59 030	41 189	61 544	33 513

Other Financial Data
Accrued Liabilities					7 258	19 075	14 408	48 234	21 585	27 960	2 000	2 000
Accumulated Amortisation Impairment Intangible Assets					100 000	100 000	100 000	100 000	100 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment					4 998	5 066	5 118	5 160	5 814	7 320	9 064	10 334
Average Number Employees During Period						1	1	2	2	2	3	3
Corporation Tax Payable					2 760	4 858	58	13 705	4 542	5 780	4 300	6 581
Creditors					86 108	102 341	109 180	129 512	119 704	162 313	195 226	134 962
Creditors Due Within One Year	112 272	86 588	77 008	100 111	86 108
Dividends Paid								25 400	22 700	22 750	29 900	24 721
Fixed Assets	40 642	30 328	20 101	10 081	65	257	205	163	1 373	2 674	1 886	1 064
Increase From Depreciation Charge For Year Property Plant Equipment						68	52	42	654	1 506	1 744	1 270
Intangible Assets Gross Cost					100 000	100 000	100 000	100 000	100 000	100 000	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	60 000	70 000	80 000	90 000	100 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	4 187	28 702	21 088	51 463	33 448	44 858	27 531	62 680	59 318	74 066	77 131	87 660
Number Shares Allotted		100	100	100	100
Other Creditors					1 462	1 692	958
Other Taxation Social Security Payable							30	12				656
Par Value Share		1	1	1	1
Profit Loss								58 114	20 481	37 165	31 259	36 197
Property Plant Equipment Gross Cost					5 063	5 323	5 323	5 323	7 187	9 994	10 950	11 398
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	5 063	5 063	5 063	5 063
Tangible Fixed Assets Depreciation	4 421	4 735	4 962	4 982	4 998
Tangible Fixed Assets Depreciation Charged In Period		314	227	20	16
Total Additions Including From Business Combinations Property Plant Equipment						260			1 864	2 807	956	448
Total Assets Less Current Liabilities	44 829	59 030	41 189	61 544	33 513	45 115	27 736	62 843	60 691	76 740	79 017	88 724
Trade Creditors Trade Payables					1 179	28 950	23 195	16 234	27 754	72 706	10 170
Trade Debtors Trade Receivables					44 144	46 658	34 280	81 701	53 882	60 916	66 244	21 542
Accrued Liabilities Deferred Income										25 960	130 915	44 259

Company staff

Samuel H.

Role: Director

Appointed: 01 April 2013

Latest update: 23 January 2024

Catherine B.

Role: Director

Appointed: 08 March 2006

Latest update: 23 January 2024

People with significant control

Samuel H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Catherine B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 13 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 November 2013
Annual Accounts 22 October 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 October 2015
Annual Accounts 1 December 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 December 2016
Annual Accounts 20 August 2014
Date Approval Accounts	20 August 2014

B Small Publishing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel H.

Catherine B.

Swift Incorporations Limited

Peter O.

People with significant control

Samuel H.

Catherine B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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B Small Publishing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel H.

Catherine B.

Swift Incorporations Limited

Peter O.

People with significant control

Samuel H.

Catherine B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016