Bernard Babani (publishing) Limited in Shepherds Bush Road, W6 7NF

Description

Data updated on: 01-11-2023

Bernard Babani (publishing) came into being in 1965 as a company enlisted under no 00855454, located at W6 7NF Shepherds Bush Road at The Grampians. This company has been in business for sixty years and its last known status is active. The enterprise's classified under the NACE and SIC code 58110 and their NACE code stands for Book publishing. December 31, 2022 is the last time the company accounts were filed.

Right now, this specific firm is directed by a solitary managing director: Michael B., who was chosen to lead the company thirty four years ago. Since November 1991 Sarah B., had been functioning as a director for this firm until the resignation in 2000.

Michael B. 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	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	152 735	101 832	37 523	-2 679	-44 539	-99 360

Balance Sheet
Cash Bank On Hand							551	1 439	1 421	4 102	2 547
Current Assets	179 833	162 641	159 567	154 033	147 041	119 006	127 436	129 288	148 957	151 374	122 033
Debtors	25 555	24 396	14 930	8 271	21 361	16 610	11 562	12 211	9 230	10 070	8 240
Net Assets Liabilities							77 202	35 456	24 632	19 369	-18 936
Other Debtors							3 634	3 316	3 651	3 310	1 867
Total Inventories							115 323	115 638	138 306	137 202	111 246
Cash Bank In Hand	11 570	10 674	5 247	4 903	3 827	3 029
Intangible Fixed Assets	214 587	211 227	207 739	204 379	201 019	197 659
Net Assets Liabilities Including Pension Asset Liability	152 735	101 832	37 523	-2 679	-44 539	-99 360
Stocks Inventory	142 708	127 571	132 592	133 913	121 853	99 367
Tangible Fixed Assets	1 786	1 658	1 530	1 531	2	2

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	52 735	1 832	-62 476	-102 678	-144 539	-199 360
Shareholder Funds	152 735	101 832	37 523	-2 679	-44 539	-99 360

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							24 061	27 421	30 781	34 141	37 501
Accumulated Depreciation Impairment Property Plant Equipment							47 879	47 879	47 879	47 879
Creditors							230 010	271 010	296 010	306 010	312 510
Fixed Assets	216 373	212 885	209 269	205 910	201 021	197 661	190 939	187 579	184 219	180 859	177 499
Increase From Amortisation Charge For Year Intangible Assets								3 360	3 360	3 360	3 360
Intangible Assets							190 939	187 579	184 219	180 859	177 499
Intangible Assets Gross Cost							215 000	215 000	215 000	215 000
Net Current Assets Liabilities	131 737	122 579	123 355	126 223	124 375	95 908	116 273	118 887	136 423	144 520	116 075
Number Shares Issued Fully Paid								320 000	320 000	320 000	320 000
Other Creditors							230 010	271 010	296 010	306 010	312 510
Par Value Share				1		1		1	1	1	1
Property Plant Equipment Gross Cost							47 879	47 879	47 879	47 879
Total Assets Less Current Liabilities	348 110	335 464	332 625	332 133	325 395	293 569	307 212	306 466	320 642	325 379	293 574
Trade Creditors Trade Payables							8 270	7 726	9 313	3 941	3 149
Trade Debtors Trade Receivables							7 928	8 895	5 579	6 760	6 373
Average Number Employees During Period								2	2
Creditors Due After One Year Total Noncurrent Liabilities	195 375	233 632
Creditors Due Within One Year Total Current Liabilities	48 096	40 062
Intangible Fixed Assets Aggregate Amortisation Impairment	413	3 773	7 261	10 621	13 981	17 341
Intangible Fixed Assets Amortisation Charged In Period		3 360	3 488	3 360	3 360	3 360
Intangible Fixed Assets Cost Or Valuation	215 000	215 000	215 000	215 000	215 000	215 000
Tangible Fixed Assets Cost Or Valuation	58 535	58 535	47 878	47 878	47 878	47 878
Tangible Fixed Assets Depreciation	56 749	56 877	46 348	46 347	47 876	47 876
Tangible Fixed Assets Depreciation Charge For Period		128
Creditors Due After One Year		233 632	295 101	334 812	369 934	392 929
Creditors Due Within One Year		40 062	36 212	27 808	22 666	23 098
Non-instalment Debts Due After5 Years			295 101	334 813
Number Shares Allotted				100 000		100 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			6 798	6 944
Share Capital Allotted Called Up Paid			100 000	100 000	100 000	100 000
Tangible Fixed Assets Depreciation Charged In Period			128		1 529
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 657
Tangible Fixed Assets Disposals			10 657

Company staff

Michael B.

Role: Director

Appointed: 09 November 1991

Latest update: 17 March 2025

Sarah B.

Role: Secretary

Resigned: 01 November 1999

Latest update: 17 March 2025

Pauline P.

Role: Secretary

Appointed: 31 December 2000

Resigned: 18 June 2018

Latest update: 17 March 2025

Michael B.

Role: Secretary

Appointed: 01 November 1999

Resigned: 31 December 2000

Latest update: 17 March 2025

Sarah B.

Role: Director

Appointed: 09 November 1991

Resigned: 31 December 2000

Latest update: 17 March 2025

People with significant control

Michael B.

Notified on 7 April 2016

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts 29 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	29 September 2013
Annual Accounts 26 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	26 September 2014
Annual Accounts 21 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	21 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
End Date For Period Covered By Report	31 December 2021

Bernard Babani (publishing) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

Sarah B.

Pauline P.

Michael B.

Sarah B.

People with significant control

Michael B.

Accounts Documents

Company filings

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