Brown Trout Publishers Limited can be contacted at Crawley at Arundel House 1 Amberley Court. You can find the company by referencing its area code - RH11 7XL. Brown Trout Publishers's incorporation dates back to 1999. This company is registered under the number 03778637 and company's last known state is liquidation. This company's SIC code is 58190 meaning Other publishing activities. Brown Trout Publishers Ltd reported its account information for the financial period up to 2018-12-31. The most recent annual confirmation statement was filed on 2019-05-15.
Brown Trout Publishers Limited
General information
Name:
Brown Trout Publishers Ltd
Office Address:
Arundel House 1 Amberley Court Whitworth Road RH11 7XL Crawley
Number: 03778637
Incorporation date: 1999-05-27
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
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 |
| Currency | |||||||
| Net Worth | -339 107 | -575 463 | -580 782 | -830 327 | |||
| Balance Sheet | |||||||
| Cash Bank In Hand | 8 550 | 168 742 | 320 832 | 163 841 | |||
| Cash Bank On Hand | 163 841 | 325 777 | 365 128 | 207 324 | |||
| Current Assets | 1 708 095 | 1 698 509 | 1 964 875 | 1 685 491 | 1 407 586 | 1 399 805 | 1 054 553 |
| Debtors | 1 680 398 | 1 482 242 | 1 631 232 | 1 431 443 | 1 023 907 | 901 073 | 704 425 |
| Net Assets Liabilities | -830 327 | -1 255 924 | -1 070 051 | -1 022 228 | |||
| Other Debtors | 6 953 | 1 333 | |||||
| Property Plant Equipment | 16 073 | 6 763 | 2 384 | 28 022 | |||
| Stocks Inventory | 19 147 | 47 525 | 12 811 | 90 207 | |||
| Tangible Fixed Assets | 30 041 | 23 962 | 31 966 | 16 073 | |||
| Total Inventories | 90 207 | 57 902 | 133 604 | 142 804 | |||
| Capital & Reserves | |||||||
| Called Up Share Capital | 500 000 | 500 000 | 722 222 | 722 222 | |||
| Profit Loss Account Reserve | -839 107 | -1 075 463 | -1 303 004 | -1 552 549 | |||
| Shareholder Funds | -339 107 | -575 463 | -580 782 | -830 327 | |||
| Other Financial Data | |||||||
| Accounting Period Subsidiary | 2 014 | 2 015 | |||||
| Accrued Liabilities Deferred Income | 9 370 | 19 468 | 8 172 | 7 890 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 103 427 | 114 528 | 120 551 | 126 688 | |||
| Amounts Owed By Group Undertakings | 273 758 | ||||||
| Amounts Owed To Directors | 48 778 | 29 278 | |||||
| Amounts Owed To Group Undertakings | 300 000 | 300 000 | 300 000 | 300 000 | |||
| Average Number Employees During Period | 7 | 7 | 9 | ||||
| Creditors | 300 000 | 300 000 | 300 000 | 300 000 | |||
| Creditors Due Within One Year | 2 077 243 | 2 297 934 | 2 613 623 | 2 567 891 | |||
| Fixed Asset Investments Additions | 36 000 | ||||||
| Fixed Asset Investments Cost Or Valuation | 36 000 | ||||||
| Fixed Asset Investments Retained Profits Less Losses | 131 654 | 200 660 | |||||
| Fixed Asset Investments Share Post-acquisition Reserves | 95 654 | ||||||
| Fixed Assets | 23 962 | 67 966 | 52 073 | 42 763 | 2 384 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 101 | 6 023 | 6 137 | ||||
| Investments Fixed Assets | 36 000 | 36 000 | 36 000 | ||||
| Investments In Group Undertakings | 36 000 | 36 000 | -36 000 | ||||
| Net Current Assets Liabilities | -369 148 | -599 425 | -648 748 | -582 400 | -998 687 | -772 435 | -750 250 |
| Nominal Value Allotted Share Capital | 722 222 | 722 222 | 722 222 | 722 222 | |||
| Number Shares Allotted | 500 000 | 722 222 | 722 222 | ||||
| Number Shares Issued Fully Paid | 722 222 | 722 222 | 722 222 | ||||
| Other Creditors | 785 203 | 980 154 | 929 999 | 274 451 | |||
| Other Remaining Borrowings | 50 000 | ||||||
| Other Taxation Social Security Payable | 5 662 | 10 067 | 20 967 | 58 008 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Percentage Subsidiary Held By Direct Holdings | 100 | 100 | |||||
| Prepayments Accrued Income | 57 695 | 65 019 | 181 048 | 125 366 | |||
| Profit Loss | -425 597 | 185 873 | 47 823 | ||||
| Property Plant Equipment Gross Cost | 119 500 | 121 291 | 122 935 | 154 710 | |||
| Secured Debts | 467 937 | ||||||
| Share Capital Allotted Called Up Paid | 500 000 | 500 000 | 722 222 | 722 222 | |||
| Tangible Fixed Assets Additions | 16 336 | 26 406 | |||||
| Tangible Fixed Assets Cost Or Valuation | 77 402 | 93 094 | 119 500 | ||||
| Tangible Fixed Assets Depreciation | 47 361 | 69 132 | 87 534 | 103 427 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 22 117 | 18 402 | 15 893 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 346 | ||||||
| Tangible Fixed Assets Disposals | 644 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 791 | 1 644 | 31 775 | ||||
| Total Assets Less Current Liabilities | -339 107 | -575 463 | -580 782 | -830 327 | -955 924 | -770 051 | -722 228 |
| Trade Creditors Trade Payables | 1 418 878 | 1 367 306 | 1 163 102 | 1 464 454 | |||
| Trade Debtors Trade Receivables | 1 093 037 | 957 555 | 720 025 | 579 059 | |||
Company staff
William B.
Role: Secretary
Appointed: 27 May 1999
Latest update: 21 March 2024
William B.
Role: Director
Appointed: 27 May 1999
Latest update: 21 March 2024
Andrew S.
Role: Director
Appointed: 27 May 1999
Latest update: 21 March 2024
People with significant control
William B.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 December 2020 |
| Account last made up date | 31 December 2018 |
| Confirmation statement next due date | 29 May 2020 |
| Confirmation statement last made up date | 15 May 2019 |
| Annual Accounts 13 February 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 January 2013 |
| End Date For Period Covered By Report | 31 December 2013 |
| Date Approval Accounts | 13 February 2015 |
| Annual Accounts 26 October 2015 | |
| Start Date For Period Covered By Report | 01 January 2014 |
| End Date For Period Covered By Report | 31 December 2014 |
| Date Approval Accounts | 26 October 2015 |
| Annual Accounts 24 October 2016 | |
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
| Date Approval Accounts | 24 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2016 |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2017 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2018 |
| End Date For Period Covered By Report | 31 December 2018 |
Company filings
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Total exemption full company accounts data drawn up to December 31, 2018 (AA)
filed on: 30th, September 2019
filed on: 30th, September 2019
accounts
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Additional Information
HQ address,
2013
Address:
157 Redland Road Redland
Post code:
BS6 6YE
City / Town:
Bristol
HQ address,
2014
Address:
157 Redland Road Redland
Post code:
BS6 6YE
City / Town:
Bristol
HQ address,
2015
Address:
157 Redland Road Redland
Post code:
BS6 6YE
City / Town:
Bristol
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