Capital Transport Publishing Ltd in St Leonards On Sea, TN37 7HD

Description

Data updated on: 01-11-2023

Capital Transport Publishing started conducting its business in 2012 as a Private Limited Company registered with number: 08126476. This particular company has operated for 12 years and it's currently active. The firm's registered office is registered in St Leonards On Sea at 117 Old Roar Road, St Leonards On Sea East Sussex. Anyone could also find this business by the area code, TN37 7HD. This enterprise's classified under the NACE and SIC code 58110 which stands for Book publishing. The latest annual accounts were submitted for the period up to 2022-07-31 and the most recent confirmation statement was submitted on 2023-07-02.

Currently, there’s a solitary director in the company: James W. (since 2012-07-02). Since 2012-08-16 Denis E., had been performing the duties for this specific limited company up until the resignation eleven years ago.

James W. is the individual who controls this firm, has substantial control or influence over the company, 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	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	61 505	90 338	106 386	110 913	130 523

Balance Sheet
Current Assets	89 732	89 693	86 025	83 793	63 581	75 818	66 925	65 346	56 798	65 071	54 049
Net Assets Liabilities					130 523	162 246	168 138	168 690	175 415	183 516	174 598
Cash Bank In Hand	16 951	3 352	4 018	7 161	1 814
Debtors	39 281	48 341	50 007	47 882	31 767
Intangible Fixed Assets	112 000	112 000	112 000	112 000
Net Assets Liabilities Including Pension Asset Liability	61 511	90 338	106 526	110 913	130 523
Stocks Inventory	33 500	38 000	32 000	28 750	30 000
Tangible Fixed Assets	1 248	936	964	4 098

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	61 510	90 337	106 525	110 912	130 522
Shareholder Funds	61 505	90 338	106 386	110 913	130 523

Other Financial Data
Average Number Employees During Period							1	1	1	1	1
Creditors					48 582	30 635	19 439	20 667	10 526	14 382	14 367
Fixed Assets	113 248	112 936	112 964	116 098	115 524	117 063	120 652	134 011	139 143	140 827	140 916
Net Current Assets Liabilities	-51 737	-22 598	-6 438	-5 185	14 999	45 183	47 486	44 679	46 272	50 689	39 682
Total Assets Less Current Liabilities	61 505	90 338	106 386	110 913	130 523	162 246	168 138	178 690	185 415	191 516	180 598
Creditors Due Within One Year	141 469	112 291	92 463	88 978	48 582
Intangible Fixed Assets Cost Or Valuation	112 000	112 000	112 000	112 000
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Intangible Fixed Assets Additions	112 000
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	1 712		349	4 500
Tangible Fixed Assets Cost Or Valuation	1 712	1 712	2 061	6 561
Tangible Fixed Assets Depreciation	464	776	1 097	2 463
Tangible Fixed Assets Depreciation Charged In Period	464	312	321	1 366

Company staff

James W.

Role: Director

Appointed: 02 July 2012

Latest update: 14 April 2024

People with significant control

James W.

Notified on 2 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts 6 February 2014
Start Date For Period Covered By Report	2012-07-02
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	6 February 2014
Annual Accounts 20 December 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	20 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 December 2015
Annual Accounts 16 January 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	16 January 2017
Annual Accounts 18 January 2018
Start Date For Period Covered By Report	2016-08-01
Date Approval Accounts	18 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts
End Date For Period Covered By Report	2017-07-31

Capital Transport Publishing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James W.

Denis E.

People with significant control

James W.

Accounts Documents

Company filings

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