Alastair Sawday Publishing Co. Ltd in Bristol, BS1 4RW

Description

Data updated on: 01-11-2023

Alastair Sawday Publishing Co. Ltd with the registration number 02812527 has been competing in the field for 31 years. This particular Private Limited Company can be contacted at Merchants House, Wapping Road in Bristol and their post code is BS1 4RW. It is recognized as Alastair Sawday Publishing Co. Ltd. It should be noted that the company also operated as European Grand Tour Company until the company name was changed 29 years from now. This business's declared SIC number is 79909 and their NACE code stands for Other reservation service activities n.e.c.. Alastair Sawday Publishing Co. Limited released its account information for the financial year up to 2022-12-31. The company's most recent confirmation statement was submitted on 2023-04-26.

There's a number of six directors supervising this particular limited company now, including Naomi S., Jayne P., Sarah F. and 3 other directors have been described below who have been doing the directors obligations for one year.

Previous company's names
Alastair Sawday Publishing Co. Ltd 1995-10-30
European Grand Tour Company Limited 1993-04-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	272 030	289 643	721 904	733 006

Balance Sheet
Cash Bank On Hand				1 383 213	1 970 143	1 756 698	1 462 352	1 815 418	3 844 365	5 314 121	2 694 472
Current Assets	451 016	1 029 448	1 493 785	1 845 903	2 545 748	2 224 915	2 157 647	2 925 012	4 535 448	6 055 865	3 207 536
Debtors	289 547	411 893	671 556	434 528	543 571	423 556	666 584	1 054 921	667 616	736 861	513 064
Net Assets Liabilities				733 006	1 019 328	275 529	345 965	287 045	243 799	144 741	50 666
Other Debtors									154 697	86 590	163 361
Property Plant Equipment				95 095	62 216	29 509	20 929	29 792	31 637	50 859	42 059
Total Inventories				28 162	32 034	44 661	28 711	54 673	23 467	4 883	1 285
Cash Bank In Hand	105 547	586 294	786 529	1 383 213
Intangible Fixed Assets	136 239	96 638	39 338	4 717
Net Assets Liabilities Including Pension Asset Liability	272 030	289 643
Stocks Inventory	55 922	31 261	35 700	28 162
Tangible Fixed Assets	727 820	42 364	126 269	95 095

Capital & Reserves
Called Up Share Capital	15 475	15 475	15 475	15 475
Profit Loss Account Reserve	206 930	224 543	656 804	667 906
Shareholder Funds	272 030	289 643	721 904	733 006

Other Financial Data
Audit Fees Expenses											24 500
Fees For Non-audit Services											10 750
Other Non-audit Services Fees											8 000
Taxation Compliance Services Fees											2 750
Accumulated Amortisation Impairment Intangible Assets				213 122	217 839	217 839	260 858	361 889	528 168	714 184	886 936
Accumulated Depreciation Impairment Property Plant Equipment				244 194	294 913	342 348	360 881	375 046	382 496	390 586	429 799
Acquisition Subsidiaries Increase Decrease In Equity											-196 979
Additions Other Than Through Business Combinations Intangible Assets											96 574
Additions Other Than Through Business Combinations Property Plant Equipment					17 840		11 236	29 126	9 295	27 312	30 413
Administrative Expenses										1 814 774	2 154 840
Amortisation Expense Intangible Assets										195 459	192 468
Amounts Owed By Related Parties								20 918	6 474	124 922	100
Amounts Owed To Related Parties				642 979	935 983	1 049 388	1 515 187	2 408 780	3 291 248	5 153 107	2 315 129
Applicable Tax Rate										19	19
Average Number Employees During Period				43	36	33	30	33	31	37	38
Balances Amounts Owed By Related Parties						100	100	100	100	100
Balances Amounts Owed To Related Parties						1 049 387	1 515 187	2 408 780	3 291 248	5 153 107
Bank Borrowings									433 333	350 000	250 000
Cash Cash Equivalents Cash Flow Value									3 867 881	5 483 400
Cost Sales										1 616 201	1 989 541
Creditors				1 212 717	1 588 644	2 200 171	19 686	3 041 276	433 333	350 000	576 783
Current Tax For Period				13 272	89 262					160 562	26 724
Deferred Income										313 427	695 734
Deferred Tax Assets										10 000	-10 515
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period											-21 105
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws										-273	-12 636
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences										-17 500	-23 412
Deferred Tax Liabilities									27 500	10 000
Depreciation Amortisation Expense										131 746	216 140
Depreciation Expense Property Plant Equipment										15 541	23 672
Disposals Decrease In Amortisation Impairment Intangible Assets							-40 650
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-564	-100
Disposals Intangible Assets							-40 650	-9 408
Disposals Property Plant Equipment							-1 283	-6 098
Dividends Paid											-58 443
Dividends Paid Classified As Financing Activities											-58 443
Dividends Paid On Shares Interim						66 475
Finance Lease Liabilities Present Value Total								19 686
Fixed Assets	864 059	139 002	165 607	99 820	62 224	250 785	342 792	403 309	336 813	282 541	758 156
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities										3 905	414 000
Further Item Increase Decrease In Intangible Assets Component Total Change In Intangible Assets							184 256	146 635	97 938	112 521
Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax											5 583
Future Minimum Lease Payments Under Non-cancellable Operating Leases							19 726	230 134	431 815	130 334	130 334
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables										-839 602	652 876
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables										178 558	-281 658
Gain Loss In Cash Flows From Change In Inventories										-27 607	-4 495
Gain Loss In Cash Flows From Change In Provisions											15 000
Gain Loss On Disposal Investments In Subsidiaries Associates Joint Ventures											5 583
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss										-9 158	9 119
Government Grant Income										73 358
Gross Profit Loss										2 804 670	2 291 190
Income Taxes Paid Refund Classified As Operating Activities										67 691	187 261
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation										1 615 519	-1 071 349
Increase Decrease In Current Tax From Adjustment For Prior Periods										-14 676	11 584
Increase Decrease In Net Debt From Cash Flows											-1 385 349
Increase From Amortisation Charge For Year Intangible Assets					4 717		83 669	101 031	166 279	186 016	156 748
Increase From Depreciation Charge For Year Property Plant Equipment					50 719		19 097	14 265	7 450	8 090	23 672
Intangible Assets				4 717		221 268	321 855	358 051	289 710	238 659	81 911
Intangible Assets Gross Cost				217 839	217 839	439 107	582 713	719 940	817 878	968 847	968 847
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings										18 589	12 213
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss											19 353
Interest Income On Bank Deposits										125
Interest Paid Classified As Financing Activities										-18 589	-19 634
Interest Paid Classified As Operating Activities										18 589	31 566
Interest Payable Similar Charges Finance Costs										18 589	31 566
Interest Received Classified As Operating Activities										125
Investments Fixed Assets			8	8	8	8	8	15 466	15 466	15 467	634 186
Investments In Subsidiaries				8	8	8	8	15 466	15 466	15 467	634 186
Minimum Operating Lease Payments Recognised As Expense										117 696	117 696
Net Cash Flows From Used In Financing Activities										-64 684	-707 780
Net Cash Flows From Used In Investing Activities										-167 512	-206 975
Net Cash Flows From Used In Operating Activities										1 847 715	-156 594
Net Cash Generated From Operations										1 915 406	30 667
Net Cash Inflow Outflow From Operations Before Movements In Working Capital										1 226 755	382 390
Net Current Assets Liabilities	-344 219	150 641	556 297	633 186	957 104	24 744	22 859	-116 264	367 819	222 200	-115 707
Net Debt Funds										5 033 400	3 636 119
Number Shares Issued Fully Paid				15 475	15 475	15 475	15 475	15 475	15 475	15 475	15 475
Operating Profit Loss										1 095 009	166 250
Other Creditors						434 780	426 026		422 513	416 592	16 726
Other Interest Receivable Similar Income Finance Income										125
Other Inventories				28 162	32 034	44 661	28 711
Other Items Increase Decrease In Net Debt In Period											-11 932
Other Operating Income Format1										105 113	29 900
Other Payables Accrued Expenses										416 681	60 846
Other Remaining Borrowings										53 338	326 783
Other Remaining Operating Income										21 755
Other Revenue										739	1 789
Ownership Interest In Subsidiary Percent				75	75	75	75
Par Value Share		1	1	1	1	8	1	1	1	1	1
Payments To Acquire Interests In Joint Ventures Associates Participating Interests Classified As Investing Activities											-49 073
Pension Costs Defined Contribution Plan										42 235	56 417
Percentage Class Share Held In Subsidiary										100	100
Prepayments										86 593	95 334
Proceeds From Government Grants Classified As Financing Activities											-329 703
Profit Loss										-165 903	683 095
Profit Loss Attributable To Non-controlling Interests										309 475	-66 598
Profit Loss Attributable To Owners Parent										624 008	180 864
Profit Loss On Ordinary Activities Before Tax										1 076 545	140 267
Property Plant Equipment Gross Cost				339 289	357 129	371 857	381 810	404 838	414 133	441 445	471 858
Provisions For Liabilities Balance Sheet Subtotal									27 500	10 000	15 000
Purchase Intangible Assets										-140 200	-127 489
Purchase Property Plant Equipment										-27 312	-30 413
Rental Income From Sub-leases										10 000	29 900
Repayments Borrowings Classified As Financing Activities										-50 000	-100 000
Revenue From Commissions										2 954 547	2 734 933
Revenue From Rendering Services										1 354 203	1 520 360
Revenue From Sale Goods										111 382	23 649
Social Security Costs										117 880	139 365
Staff Costs Employee Benefits Expense										1 370 765	1 489 510
Taxation Social Security Payable									83 696	37 918	115 152
Tax Decrease From Tax Losses For Which No Deferred Tax Asset Was Recognised										-19 398	43 037
Tax Decrease From Utilisation Tax Losses										-1 754
Tax Decrease Increase From Effect Revenue Exempt From Taxation											7 772
Tax Expense Credit Applicable Tax Rate										204 544	26 651
Tax Increase Decrease From Effect Capital Allowances Depreciation										2 324	-1 734
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss										1 810	-27 568
Tax Increase Decrease From Other Short-term Timing Differences										-29 515
Tax Tax Credit On Profit Or Loss On Ordinary Activities										143 062	26 001
Total Assets Less Current Liabilities	519 840	289 643	721 904	733 006		275 529	365 651	287 045	704 632	504 741	642 449
Total Borrowings							19 686	19 686	433 333	350 000	576 783
Total Deferred Tax Expense Credit										-17 500	-12 307
Total Increase Decrease From Revaluations Intangible Assets											3 103
Total Operating Lease Payments										3 949	3 948
Trade Creditors Trade Payables				76 873	74 970	34 158	89 651	52 558	90 228	64 135	34 945
Trade Debtors Trade Receivables				223 326	186 012	86 234	237 576	329 120	334 209	265 539	220 038
Turnover Revenue										3 961 417	3 666 659
Wages Salaries										1 210 650	1 293 728
Company Contributions To Money Purchase Plans Directors										5 890	7 223
Director Remuneration										98 164	104 742
Number Directors Accruing Benefits Under Money Purchase Scheme										4	4
Accounting Period Subsidiary			2 014	2 015
Creditors Due After One Year	247 810
Creditors Due Within One Year	795 235	878 807	937 488	1 212 717
Intangible Fixed Assets Additions		21 240
Intangible Fixed Assets Aggregate Amortisation Impairment	60 360	121 201	178 501	213 122
Intangible Fixed Assets Amortisation Charged In Period		60 841	57 300	34 621
Intangible Fixed Assets Cost Or Valuation	196 599	217 839	217 839
Number Shares Allotted		15 475	15 475	15 475
Percentage Subsidiary Held By Direct Holdings			75	75
Secured Debts	412 151
Share Capital Allotted Called Up Paid	15 475	15 475	15 475	15 475
Share Premium Account	49 625	49 625	49 625	49 625
Tangible Fixed Assets Additions		38 137	114 926	20 494
Tangible Fixed Assets Cost Or Valuation	893 220	222 378	318 795	339 289
Tangible Fixed Assets Depreciation	165 400	180 014	192 526	244 194
Tangible Fixed Assets Depreciation Charged In Period		27 897	29 874	51 668
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 283	17 362
Tangible Fixed Assets Disposals		708 979	18 509

Company staff

Naomi S.

Role: Director

Appointed: 21 December 2023

Latest update: 27 March 2024

Jayne P.

Role: Director

Appointed: 19 November 2021

Latest update: 27 March 2024

Sarah F.

Role: Director

Appointed: 01 January 2019

Latest update: 27 March 2024

Mike B.

Role: Director

Appointed: 18 January 2018

Latest update: 27 March 2024

Thomas D.

Role: Director

Appointed: 01 October 2014

Latest update: 27 March 2024

Toby S.

Role: Director

Appointed: 04 November 2008

Latest update: 27 March 2024

Jo A.

Role: Director

Appointed: 23 July 2021

Resigned: 21 December 2023

Latest update: 27 March 2024

Nicola C.

Role: Director

Appointed: 19 February 2018

Resigned: 23 July 2021

Latest update: 27 March 2024

Anita T.

Role: Director

Appointed: 01 October 2014

Resigned: 13 November 2015

Latest update: 27 March 2024

Andrew R.

Role: Director

Appointed: 29 November 2011

Resigned: 31 December 2018

Latest update: 27 March 2024

Christopher T.

Role: Director

Appointed: 27 September 2011

Resigned: 31 March 2017

Latest update: 27 March 2024

Gonzalo T.

Role: Director

Appointed: 19 January 2010

Resigned: 07 September 2018

Latest update: 27 March 2024

Patricia S.

Role: Director

Appointed: 04 November 2008

Resigned: 28 February 2012

Latest update: 27 March 2024

Martyn L.

Role: Secretary

Appointed: 23 November 2004

Resigned: 20 May 2011

Latest update: 27 March 2024

Sheila C.

Role: Secretary

Appointed: 24 February 2003

Resigned: 23 November 2004

Latest update: 27 March 2024

Robert B.

Role: Director

Appointed: 01 July 2000

Resigned: 01 September 2001

Latest update: 27 March 2024

Ann C.

Role: Director

Appointed: 01 July 2000

Resigned: 25 April 2006

Latest update: 27 March 2024

Rachel F.

Role: Director

Appointed: 01 July 2000

Resigned: 25 April 2006

Latest update: 27 March 2024

Patricia S.

Role: Director

Appointed: 30 January 1999

Resigned: 25 April 2006

Latest update: 27 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 26 April 1993

Resigned: 26 April 1993

Address: London, NW8 8EP

Latest update: 27 March 2024

Patricia S.

Role: Secretary

Appointed: 26 April 1993

Resigned: 24 February 2003

Latest update: 27 March 2024

George S.

Role: Director

Appointed: 26 April 1993

Resigned: 15 August 2022

Latest update: 27 March 2024

People with significant control

The companies with significant control over this firm include: Sawday's Employee Ownership Trustee Limited owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This business can be reached in Bristol at Wapping Road, BS1 4RW and was registered as a PSC under the reg no 10895456.

Sawday's Employee Ownership Trustee Limited

Address: Merchants House Wapping Road, Bristol, BS1 4RW, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Guarantee

Country registered England

Place registered Companies House

Registration number 10895456

Notified on 10 November 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

George S.

Notified on 27 April 2016

Ceased on 10 November 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 16 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	16 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015

Alastair Sawday Publishing Co. Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Naomi S.

Jayne P.

Sarah F.

Mike B.

Thomas D.

Toby S.

Jo A.

Nicola C.

Anita T.

Andrew R.

Christopher T.

Gonzalo T.

Patricia S.

Martyn L.

Sheila C.

Robert B.

Ann C.

Rachel F.

Patricia S.

Swift Incorporations Limited

Patricia S.

George S.

People with significant control

Sawday's Employee Ownership Trustee Limited

George S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

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2013 - 2014