Finishing Publications Limited in Warrington, WA1 1GG

Description

Data updated on: 01-11-2023

Finishing Publications Limited has been on the British market for at least fifty six years. Started with Registered No. 00940907 in the year 1968, the firm is based at Sterling House, Mandarin Court, Warrington WA1 1GG. The enterprise's SIC code is 58110, that means Book publishing. 2021-12-31 is the last time when the company accounts were filed.

According to the latest update, we have only a single managing director in the company: Anselm K.. Since December 1991 Kenneth D., had been supervising the following limited company until the resignation twenty one years ago. Furthermore a different director, namely Robert P. quit 22 years ago. To support the directors in their duties, this limited company has been using the skills of Martin K. as a secretary since the appointment on 2005/01/19.

Anselm K. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 100	36 902	40 861	37 425	40 033

Balance Sheet
Cash Bank On Hand					27 300	38 278	33 265	38 796	34 904	34 414	34 347	28 404
Current Assets	78 267	66 152	71 192	68 441	41 240	41 753	41 746	41 077	36 919	36 288	36 771	29 114
Debtors	6 228	2 949	7 265	7 870	11 940	2 257	7 281	1 356	1 315	1 174	1 724	10
Net Assets Liabilities					40 033	40 749	40 753	36 889	30 124	28 142	26 667	19 306
Other Debtors					1 534	1 410	6 091	1 382	1 095	954	1 374	10
Property Plant Equipment					490	415	729	786	715	379	196	163
Total Inventories					2 000	1 200	1 200	700	700	700	700	700
Cash Bank In Hand	68 955	60 489	61 227	57 871	27 300
Net Assets Liabilities Including Pension Asset Liability	26 100	36 902	40 861	37 425	40 033
Stocks Inventory	3 084	2 714	2 700	2 700	2 000
Tangible Fixed Assets	1 055	822	675	575	490

Capital & Reserves
Called Up Share Capital	90	90	90	90	90
Profit Loss Account Reserve	23 110	33 912	37 871	34 435	37 043
Shareholder Funds	26 100	36 902	40 861	37 425	40 033

Other Financial Data
Total Fixed Assets Cost Or Valuation	7 886	7 886	7 886	7 886	7 886
Total Fixed Assets Depreciation	6 831	7 064	7 211	7 311	7 396
Total Fixed Assets Depreciation Charge In Period		233	147	100	85
Accrued Liabilities Deferred Income					1 236	1 323	899
Accumulated Depreciation Impairment Property Plant Equipment					7 396	7 471	7 722	8 111	8 644	8 980	9 163	9 196
Additions Other Than Through Business Combinations Property Plant Equipment							565	446	462
Amounts Owed To Directors					413		60
Corporation Tax Payable					7	31	7
Creditors					1 382	1 401	1 722	4 749	7 510	8 525	10 300	9 971
Depreciation Rate Used For Property Plant Equipment						33	15	33	33	33	33	33
Increase From Depreciation Charge For Year Property Plant Equipment						75	251	389	533	336	183	33
Net Current Assets Liabilities	25 045	36 080	40 186	36 850	39 543	40 334	40 024	36 103	29 409	27 763	26 471	19 143
Number Shares Issued Fully Paid					90	90	90
Other Creditors						18	23	4 501	7 299	7 631	8 474	9 936
Par Value Share						1	1
Property Plant Equipment Gross Cost						7 886	8 451	8 897	9 359	9 359	9 359	9 359
Total Assets Less Current Liabilities	26 100	36 902	40 861	37 425	40 033	40 749	40 753	36 889	30 124	28 142	26 667	19 306
Trade Creditors Trade Payables					-274	47	733	473	211	894	1 826	35
Trade Debtors Trade Receivables					10 091	847	1 190	199	220	220	350
Advances Credits Directors				30 176	225	90	60	3 769	6 562	6 893	7 736	8 698
Advances Credits Made In Period Directors					1 268	1 538	905		2 793	331	843
Advances Credits Repaid In Period Directors					31 219	1 223	1 055	3 709
Creditors Due Within One Year Total Current Liabilities	53 222	30 072	31 006	31 591	1 697
Fixed Assets	1 055	822	675	575	490
Share Premium Account	2 900	2 900	2 900	2 900	2 900
Tangible Fixed Assets Cost Or Valuation	7 886	7 886	7 886	7 886	7 886
Tangible Fixed Assets Depreciation	6 831	7 064	7 211	7 311	7 396
Tangible Fixed Assets Depreciation Charge For Period		233	147	100	85

Company staff

Anselm K.

Role: Director

Latest update: 28 March 2024

Martin K.

Role: Secretary

Appointed: 19 January 2005

Latest update: 28 March 2024

Anselm K.

Role: Secretary

Appointed: 17 December 1991

Resigned: 19 January 2005

Latest update: 28 March 2024

Kenneth D.

Role: Director

Appointed: 17 December 1991

Resigned: 01 May 2003

Latest update: 28 March 2024

Robert P.

Role: Director

Appointed: 17 December 1991

Resigned: 24 July 2002

Latest update: 28 March 2024

Simon W.

Role: Director

Appointed: 17 December 1991

Resigned: 05 September 1998

Latest update: 28 March 2024

People with significant control

Anselm K.

Notified on 1 September 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Finishing Publications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anselm K.

Martin K.

Anselm K.

Kenneth D.

Robert P.

Simon W.

People with significant control

Anselm K.

Accounts Documents

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