Black & White Publishing Limited in Edinburgh, EH6 6NF

Description

Data updated on: 01-11-2023

SC193062 is the reg. no. of Black & White Publishing Limited. This company was registered as a Private Limited Company on Monday 1st February 1999. This company has been active on the market for the last twenty five years. This business could be contacted at 104 Commercial Street in Edinburgh. The headquarters' zip code assigned to this address is EH6 6NF. This company's SIC code is 58190 which stands for Other publishing activities. 2021-12-31 is the last time the company accounts were reported.

The trademark of Black & White Publishing is "Ink Road". It was submitted for registration in October, 2016 and its registration process was finalised by trademark office in January, 2017. The firm will use the trademark till October, 2026.

There seems to be a team of five directors leading the following firm at the current moment, including Jim Z., Jonathan P., Karl R. and 2 other members of the Management Board who might be found within the Company Staff section of this page who have been doing the directors assignments since July 2021.

Trade marks

Trademark UK00003193770

Trademark UK00003193770

Trademark image:	-
Trademark name:	Ink Road
Status:	Registered
Filing date:	2016-10-28
Date of entry in register:	2017-01-20
Renewal date:	2026-10-28
Owner name:	Black & White Publishing Ltd
Owner address:	29 Ocean Drive, EDINBURGH, United Kingdom, EH6 6JL

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	55 566	53 014	107 508	141 424	33 030	42 225

Balance Sheet
Cash Bank In Hand	78 151	104 158	85 548	153 984	41 305	110 048
Cash Bank On Hand						110 048	112 164	184 029	310 405	231 198	314 939
Current Assets	196 533	188 748	291 841	341 161	205 869	248 762	494 765	409 467	486 837	554 289	826 775
Debtors	80 699	55 026	161 810	157 963	110 905	100 702	325 819	170 119	111 248	176 017	388 453
Net Assets Liabilities						42 225	89 583	49 617	112 667	179 268	427 144
Net Assets Liabilities Including Pension Asset Liability	55 566	53 014	107 508	141 424	33 030	42 225
Other Debtors						2 474	2 572	11 359	14 745	6 375	42 854
Property Plant Equipment						2 289	765	4 150	7 664	4 736	4 727
Stocks Inventory	37 683	29 564	44 483	29 214	53 659	38 012
Tangible Fixed Assets	6 301	5 432	3 629	6 569	5 663	2 289
Total Inventories						38 012	56 782	55 319	65 184	147 074	123 383

Capital & Reserves
Called Up Share Capital	101	101	101	101	101	101
Profit Loss Account Reserve	55 465	52 913	107 407	141 323	32 929	42 124
Shareholder Funds	55 566	53 014	107 508	141 424	33 030	42 225

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						34 232	36 325	38 094	40 566	43 494	47 121
Average Number Employees During Period							10	11	11	10	8
Bank Borrowings Overdrafts						13 223	15 837	17 979		50 000	40 000
Bank Overdrafts						13 223	15 837	17 979
Creditors						208 501	405 897	363 300	380 434	50 000	40 000
Creditors Due Within One Year		140 341	187 462	205 181	177 527	208 501
Increase From Depreciation Charge For Year Property Plant Equipment							2 093	1 769	2 472	2 928	3 627
Net Current Assets Liabilities	50 190	48 407	104 379	135 980	28 342	40 261	88 868	46 167	106 403	225 432	463 317
Number Shares Allotted			35	35	35	35
Other Creditors						78 566	245 422	237 716	198 568	210 336	203 708
Other Taxation Social Security Payable						30 331	43 294	18 209	47 019	53 400	83 846
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						36 521	37 090	42 244	48 230	48 230	51 848
Provisions For Liabilities Balance Sheet Subtotal						325	50	700	1 400	900	900
Provisions For Liabilities Charges	925	825	500	1 125	975	325
Secured Debts						13 223
Share Capital Allotted Called Up Paid		35	35	35	35	35
Tangible Fixed Assets Additions		1 675	628	6 458	1 350
Tangible Fixed Assets Cost Or Valuation	26 410	28 085	28 713	35 171	36 521
Tangible Fixed Assets Depreciation	20 109	22 653	25 084	28 602	30 858	34 232
Tangible Fixed Assets Depreciation Charged In Period			2 431	3 518	2 256	3 374
Total Additions Including From Business Combinations Property Plant Equipment							569	5 154	5 986		3 618
Total Assets Less Current Liabilities	56 491	53 839	108 008	142 549	34 005	42 550	89 633	50 317	114 067	230 168	468 044
Trade Creditors Trade Payables						86 381	101 344	89 396	134 847	65 121	65 904
Trade Debtors Trade Receivables						98 228	323 247	158 760	96 503	169 642	345 599
Fixed Assets	6 301	5 432								4 736	4 727
Investments In Group Undertakings											-8 040
Creditors Due Within One Year Total Current Liabilities	146 343	140 341
Tangible Fixed Assets Depreciation Charge For Period		2 544