Burleigh Dodds Science Publishing Limited in Cambridge, CB22 3HJ

Description

Data updated on: 01-11-2023

The Burleigh Dodds Science Publishing Limited business has been operating offering its services for nine years, having started in 2015. Registered under the number 09394129, Burleigh Dodds Science Publishing is a Private Limited Company with office in 82 High Street, Cambridge CB22 3HJ. The enterprise's principal business activity number is 58110 - Book publishing. The business most recent filed accounts documents were submitted for the period up to Sat, 31st Dec 2022 and the latest annual confirmation statement was released on Wed, 21st Dec 2022.

There's a team of six directors leading the following business at the moment, specifically Jill J., John P., Catherine V. and 3 other members of the Management Board who might be found within the Company Staff section of this page who have been performing the directors assignments for one year.

Martin W. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	309 150

Balance Sheet
Cash Bank On Hand	303 687	150 236	26 206	86 509	28 602	118 612	96 258	144 106
Current Assets	314 965	190 413	126 974	285 110	190 727	249 714	228 377	291 274
Debtors	11 278	21 718	43 590	121 216	57 459	35 927	61 065	73 411
Net Assets Liabilities	309 150	182 373	39 189	251 873	130 712	138 582	116 033	153 876
Other Debtors	10 885	21 180	3 651	4 361	3 284	3 971	1 995	2 232
Property Plant Equipment	4 186	2 781	1 376	666	94
Total Inventories		18 459	57 178	77 385	104 666	95 175	71 054
Cash Bank In Hand	303 687
Net Assets Liabilities Including Pension Asset Liability	309 150
Tangible Fixed Assets	4 186

Capital & Reserves
Called Up Share Capital	500 000
Profit Loss Account Reserve	-190 850
Shareholder Funds	309 150

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 170	2 575	3 980	4 690	5 262	5 356	5 356
Amounts Owed By Group Undertakings Participating Interests	393	463		54 350
Amounts Owed To Group Undertakings Participating Interests			50 000
Average Number Employees During Period	3	3	4	3	4	4	4	4
Bank Borrowings						44 167
Bank Borrowings Overdrafts						44 167	41 259	36 910
Bank Overdrafts						5 833
Creditors	10 001	10 821	39 161	33 903	60 109	66 965	41 259	36 910
Future Minimum Lease Payments Under Non-cancellable Operating Leases	12 450	37 350	24 900	12 450
Increase From Depreciation Charge For Year Property Plant Equipment		1 405	1 405	710	572	94
Net Current Assets Liabilities	304 964	179 592	87 813	251 207	130 618	182 749	157 292	190 786
Other Creditors	775	775	9 068	14 262	19 038	40 042	49 855	74 410
Other Taxation Social Security Payable	5 243	5 384				2 673	3 491	8 532
Property Plant Equipment Gross Cost	5 356	5 356	5 356	5 356	5 356	5 356	5 356
Taxation Social Security Payable		5 384	4 899	4 914	2 491	2 673
Total Assets Less Current Liabilities	309 150	182 373	89 189	251 873	130 712	182 749
Trade Creditors Trade Payables	3 983	4 662	25 194	14 727	38 580	18 417	11 906	12 455
Trade Debtors Trade Receivables		75	39 939	62 505	54 175	27 936	59 070	71 179
Creditors Due Within One Year	10 001
Fixed Assets	4 186
Tangible Fixed Assets Additions	5 356
Tangible Fixed Assets Cost Or Valuation	5 356
Tangible Fixed Assets Depreciation	1 170
Tangible Fixed Assets Depreciation Charged In Period	1 170