A M C D (publishers) Limited in Newcastle Upon Tyne, NE3 4XE

Description

Data updated on: 01-11-2023

The A M C D (publishers) Limited firm has been operating in this business field for at least 38 years, having launched in 1986. Registered under the number 02049025, A M C D (publishers) is categorised as a Private Limited Company located in 6 Northumberland Avenue, Newcastle Upon Tyne NE3 4XE. This business's Standard Industrial Classification Code is 58110 and their NACE code stands for Book publishing. A M C D (publishers) Ltd reported its account information for the financial year up to 2022-08-31. The company's most recent confirmation statement was released on 2023-01-04.

We have 1 director at present leading this particular firm, namely John A. who's been utilizing the director's assignments since 1986-08-22. Since 1995 Hermione L., had been performing the duties for this firm until the resignation fifteen years ago. What is more another director, namely Timothy M. quit in 1995.

John A. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	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	GBP
Net Worth	-7 424	-5 301	-3 261	-13 384	2 207	3 072

Balance Sheet
Current Assets	3 726	1 353	1 497	140	460	1 512	1 120
Net Assets Liabilities						3 072	2 578	1 418	1 378	1 294	1 241	1 960
Cash Bank In Hand	3 386	1 073	1 307	6 974
Net Assets Liabilities Including Pension Asset Liability	-7 424	-5 301	-3 261	-13 384	1 000	3 072
Stocks Inventory	340	280	190	140
Tangible Fixed Assets	1 262	1 770	1 328	996

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-8 424	-6 301	-4 261	-14 384
Shareholder Funds	-7 424	-5 301	-3 261	-13 384	2 207	3 072

Other Financial Data
Called Up Share Capital Not Paid Not Expressed As Current Asset				1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Depreciation Amortisation Impairment Expense						249	200	160	120	67	53	240
Fixed Assets	1 262	1 770	1 328	996	747	560	458	418	378	294	241	960
Net Current Assets Liabilities	3 726	1 353	1 497	140	460	1 512	1 120
Other Operating Income Format2						19	20	30	13	15	16	1
Profit Loss						13 867	1 395	8 386	730	3 125	-6 685	8 693
Raw Materials Consumables Used						9 083	41 300	51 284	6 614	2 717	3 042	13 315
Staff Costs Employee Benefits Expense										4 651	2 659	19 972
Tax Tax Credit On Profit Or Loss On Ordinary Activities						3 467	419	2 012	171	895	1 118	2 089
Total Assets Less Current Liabilities	4 988	3 123	2 825	8 110	2 207	3 072	2 578	1 418	1 378	1 294	1 241	1 960
Turnover Revenue						26 647	43 294	61 812	7 622	11 440	171	44 308
Creditors Due After One Year	12 412	8 424	6 086	21 494
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets				332	249
Number Shares Allotted	1 000	1 000	1 000	1 000
Other Operating Charges Format2				268	114
Other Operating Income				2	19
Par Value Share	0	0	0	1
Profit Loss For Period				-5 455	3 592
Provisions For Liabilities Charges				1 136	1 207
Raw Materials Consumables				14 225	14 466
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 098
Tangible Fixed Assets Cost Or Valuation	1 262	2 360	1 770	1 328
Tangible Fixed Assets Depreciation		590	442	332
Tangible Fixed Assets Depreciation Charged In Period		590	442	332
Tax On Profit Or Loss On Ordinary Activities					1 197
Turnover Gross Operating Revenue				9 368	19 599