C A W Publishing Ltd in Huntingdon, PE29 2BQ

Description

Data updated on: 01-11-2023

C A W Publishing came into being in 1996 as a company enlisted under no 03218458, located at PE29 2BQ Huntingdon at Headland House Chord Business Park, London Road. It has been in business for 28 years and its official state is active. The firm's classified under the NACE and SIC code 58110 and has the NACE code: Book publishing. C A W Publishing Limited filed its latest accounts for the financial year up to Saturday 31st December 2022. The company's most recent confirmation statement was filed on Monday 24th July 2023.

We have a team of three directors supervising the business at the moment, including David C., Barbara H. and Leslie H. who have been doing the directors responsibilities since Sunday 1st August 2010. In addition, the managing director's responsibilities are often helped with by a secretary - Leslie H., who was officially appointed by the following business on Sunday 29th June 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-12-31	2013-12-31	2014-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 176	-1 873	9 058	6 901	-95 125

Balance Sheet
Cash Bank In Hand	3 226	4 215	9 798	4 205	47 025
Cash Bank On Hand					47 025	9 174	17 296	18 856	31 373	23 007	15 012	56 230
Current Assets	32 745	14 237	24 010	29 132	146 727	73 623	102 309	63 145	76 540	51 961	312 429	112 194
Debtors	4 574	10 022	14 212	24 927	99 702	64 449	83 346	41 877	36 298	26 380	293 032	52 988
Net Assets Liabilities					-95 125	-356 311	-546 346	-873 694	170 930	-2 558
Net Assets Liabilities Including Pension Asset Liability			9 058	6 901	-95 125
Property Plant Equipment					221 011	192 000	176 942	226 526	181 131	151 552	124 180	150 788
Stocks Inventory	24 945
Tangible Fixed Assets	15 559	683		60 535	221 011
Total Inventories							1 667	2 412	8 869	2 574	4 385	2 976

Capital & Reserves
Called Up Share Capital	100 100	100 100	100 100	100 100	100 100
Profit Loss Account Reserve	-102 276	-101 973	-91 042	-93 199	-195 225
Shareholder Funds	-2 176	-1 873	9 058	6 901	-95 125

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					53 881	98 506	134 355	177 375	222 770	257 499	284 872	295 634
Average Number Employees During Period								3	7	7
Creditors					9 377	2 048	825 597	10 398	2 131	206 071	342 499	144 107
Creditors Due After One Year				6 718	9 377
Creditors Due Within One Year	50 480	16 793	14 952	76 048	453 486
Increase From Depreciation Charge For Year Property Plant Equipment						44 625	35 849	43 020	45 395	34 729	27 373	27 512
Net Current Assets Liabilities	-17 735	-2 556	9 058	-46 916	-306 759	-546 263	-723 288	-1 089 822	-8 070	-154 110	-30 070	-31 913
Number Shares Allotted		100 100	100 100	100 100	100 100
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					274 892	290 506	311 297	403 901	403 901	409 051	409 052	446 422
Share Capital Allotted Called Up Paid	100 100	100 100	100 100	100 100	100 100
Tangible Fixed Assets Additions				67 611	197 520
Tangible Fixed Assets Cost Or Valuation	65 805	20 910	20 911	88 522	274 892
Tangible Fixed Assets Depreciation	50 246	20 227	20 911	27 987	53 881
Tangible Fixed Assets Depreciation Charged In Period		377	683	7 076	25 894
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		30 396
Tangible Fixed Assets Disposals		44 895			11 150
Total Additions Including From Business Combinations Property Plant Equipment						15 614	20 791	92 604		5 150		63 922
Total Assets Less Current Liabilities	-2 176	-1 873	9 058	13 619	-85 748	-354 263	-546 346	-863 296	173 061	-2 558	94 110	118 875
Disposals Decrease In Depreciation Impairment Property Plant Equipment											13 143	16 750
Disposals Property Plant Equipment											23 702	26 552
Finance Lease Liabilities Present Value Total								10 398	10 397	2 131
Future Minimum Lease Payments Under Non-cancellable Operating Leases								134 200	134 200	134 200	134 200	134 200