Barawood Publishing Limited in Steyning, BN44 3RD

Description

Data updated on: 01-11-2023

Located at The Old Market House, Steyning BN44 3RD Barawood Publishing Limited is categorised as a Private Limited Company registered under the 06117239 registration number. It's been established 17 years ago. This business's Standard Industrial Classification Code is 58142, that means Publishing of consumer and business journals and periodicals. The company's most recent accounts describe the period up to 2022/02/28 and the most current annual confirmation statement was released on 2023/02/20.

Currently, there is a single director in the company: Melanie W. (since 2007-02-20). For 12 years Graham B., had been responsible for a variety of tasks within the firm up to the moment of the resignation five years ago. In order to provide support to the directors, the abovementioned firm has been utilizing the skills of Nicholas B. as a secretary since February 2008.

Melanie W. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 117	15 645	13 888	11 181	5 933	3 615

Balance Sheet
Cash Bank In Hand	7 142	13 687	9 397	14 984	19 618	17 068
Current Assets	30 456	35 566	33 201	37 750	46 748	33 075	41 536	28 415	19 702	15 026	4 915	12 351	7 809
Debtors	23 314	21 879	23 804	22 766	27 130	16 007
Intangible Fixed Assets	13 525	9 201	4 877	553	180
Net Assets Liabilities Including Pension Asset Liability	13 117	15 645	13 889
Tangible Fixed Assets	117	466	737	1 333	753	1 336

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	12 117	14 645	12 888	10 181	4 933	2 615
Shareholder Funds	13 117	15 645	13 888	11 181	5 933	3 615

Other Financial Data
Creditors						30 796	26 918	11 833	8 674	5 356	7 769	8 198	11 064
Creditors Due After One Year	20 000	10 000
Creditors Due Within One Year	10 981	19 588	24 926	28 455	41 748	30 796
Fixed Assets	13 642	9 667	5 614	1 886	933	1 336	689	344
Intangible Fixed Assets Aggregate Amortisation Impairment	25 964	30 288	34 612	38 936	39 309	39 489
Intangible Fixed Assets Amortisation Charged In Period		4 324		4 324	373	180
Intangible Fixed Assets Cost Or Valuation	39 489	39 489	39 489	39 489	39 489
Net Current Assets Liabilities	19 475	15 978	8 275	9 295	5 000	2 279	14 618	16 582	11 028	9 670	-2 854	4 153	-3 255
Number Shares Allotted		750	750	750	750	750
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	750	750	750	750	750	750
Tangible Fixed Assets Additions		518		1 214		1 378
Tangible Fixed Assets Cost Or Valuation	2 458	2 976	3 562	4 776	4 776	6 154
Tangible Fixed Assets Depreciation	2 341	2 510	2 825	3 443	4 023	4 818
Tangible Fixed Assets Depreciation Charged In Period		169		618	580	795
Total Assets Less Current Liabilities	33 117	25 645	13 888	11 181	5 933	3 615	15 307	16 926	11 028	9 670	-2 854	4 153	-3 255

Company staff

Nicholas B.

Role: Secretary

Appointed: 08 February 2008

Latest update: 13 January 2024

Melanie W.

Role: Director

Appointed: 20 February 2007

Latest update: 13 January 2024

People with significant control

Melanie W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 5 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	5 November 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	25 November 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 12 November 2012
End Date For Period Covered By Report	29 February 2012
Date Approval Accounts	12 November 2012
Annual Accounts 11 July 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	11 July 2013

Barawood Publishing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas B.

Melanie W.

Hugh B.

Graham B.

People with significant control

Melanie W.

Accounts Documents

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