A1 Publishing Ltd in Walsall, WS2 8JP

Website

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www.rail-time.co.uk

Description

Data updated on: 01-11-2023

Registered as 08497734 11 years ago, A1 Publishing Ltd was set up as a Private Limited Company. The active registration address is 35 Hospital Street, Walsall. This company's SIC code is 58190 which stands for Other publishing activities. The most recent filed accounts documents describe the period up to 2023-05-31 and the most recent annual confirmation statement was filed on 2023-04-06.

There seems to be just one director at the moment controlling the following firm, specifically Michael F. who's been doing the director's tasks since 2013-04-22.

Michael F. is the individual with significant control over 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	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	992	15 969	245

Balance Sheet
Cash Bank On Hand			7 640	881	182	43	185	250	768	1 108
Current Assets	5 827	23 863	7 640	3 507	182	128	192	294	794	1 108
Debtors	1 505	5		2 626		2	7	44	26
Net Assets Liabilities			245	4 112	9 739	7 121	6 841	6 987	6 994	8 256
Other Debtors				2 626		85	7	44	26
Property Plant Equipment			801	770	894	534	173			724
Cash Bank In Hand	4 322	23 858	7 640
Net Assets Liabilities Including Pension Asset Liability	915	15 969	245
Tangible Fixed Assets	1 154	1 395	801

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	991	15 968	244
Shareholder Funds	992	15 969	245

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 572	2 352	2 874	3 235	2 847	693
Administrative Expenses	10 324	9 550	10 575	9 815	7 852	4 392	2 494	1 592	5 722	2 621
Average Number Employees During Period						1	1	1	1	1
Cost Sales	1 477	2 591	1 438	1 835	300	367	299	158	353
Creditors			828	178	5 454	7 583	7 418	11 400	12 208	884
Disposals Decrease In Depreciation Impairment Property Plant Equipment					47		749
Disposals Intangible Assets							461
Disposals Property Plant Equipment					47		749
Fixed Assets	1 154	1 395	801	6 770	15 011	14 659	14 067	18 093	18 408	19 452
Gross Profit Loss	33 438	43 887	46 670	22 054	19 479	3 823	2 213	1 717	5 764	4 010
Increase From Depreciation Charge For Year Property Plant Equipment				780	569	360	361	173
Intangible Assets				6 000	14 117	14 125	13 894	18 093	18 408	18 728
Intangible Assets Gross Cost				6 000	14 117	14 125	13 894	18 093	18 408	18 728
Net Current Assets Liabilities	5 025	21 674	6 812	3 329	182	128	192	294	794	224
Operating Profit Loss	23 114	34 337	36 095	12 239	11 627	-569	-281	125	42	1 389
Other Creditors			7 368	5 987	5 454	7 583	7 418	11 400	12 208	800
Profit Loss			28 841	9 865	9 495	-569	-281	102	34	1 263
Profit Loss On Ordinary Activities Before Tax	23 114	34 340	36 096	12 239	11 627	-569	-281	125	42	1 389
Property Plant Equipment Gross Cost			2 373	3 122	3 768	3 769	693	693		724
Taxation Social Security Payable			828	178						84
Tax Tax Credit On Profit Or Loss On Ordinary Activities			7 254	2 374	2 132			27	8	126
Total Additions Including From Business Combinations Intangible Assets				6 000	8 117	8	230	4 199	315	320
Total Additions Including From Business Combinations Property Plant Equipment				749	693					724
Total Assets Less Current Liabilities	6 179	23 069	7 613	10 099	15 193	14 705	14 259	18 387	19 202	19 676
Turnover Revenue			48 108	23 889	19 779	4 190	2 512	1 875	6 117	4 010
Creditors Due After One Year	564	114	114
Creditors Due Within One Year	802	2 189	828
Number Shares Allotted	1	1	1
Other Interest Receivable Similar Income		3	1
Par Value Share	1	1	1
Profit Loss For Period	18 414	27 353	28 842
Provisions For Liabilities Charges	4 623	6 986	7 254
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	1 539	834
Tangible Fixed Assets Cost Or Valuation	1 539	2 373	2 373
Tangible Fixed Assets Depreciation	385	978	1 572
Tangible Fixed Assets Depreciation Charged In Period	385	593	594
Tax On Profit Or Loss On Ordinary Activities		6 987	7 254
Total Dividend Payment	17 500	12 300	44 566
Turnover Gross Operating Revenue	34 915	46 478	48 108

Company staff

Michael F.

Role: Director

Appointed: 22 April 2013

Latest update: 3 January 2024

People with significant control

Michael F.

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 07 January 2015
Start Date For Period Covered By Report	2013-04-22
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	07 January 2015
Annual Accounts 04 November 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	04 November 2015
Annual Accounts 20 August 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	20 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

A1 Publishing Ltd

General information

Name:

Office Address:

Contact information

Website

www.rail-time.co.uk

Description

Financial data based on annual reports

Company staff

Michael F.

People with significant control

Michael F.

Accounts Documents

Company filings

Filing category

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