Castlebar Publishing Ltd in Brighton, BN1 1WN

Description

Data updated on: 01-11-2023

The company is known under the name of Castlebar Publishing Ltd. The firm was founded 24 years ago and was registered with 04057672 as its registration number. This particular office of this firm is located in Brighton. You may visit them at 12a Marlborough Place. This enterprise's SIC code is 58142 which stands for Publishing of consumer and business journals and periodicals. Castlebar Publishing Limited reported its account information for the financial period up to 2022-12-31. The most recent confirmation statement was released on 2023-02-09.

Right now, the following limited company is overseen by a solitary director: Mary A., who was selected to lead the company 24 years ago.

Mary A. 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	2011-12-31	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	2 215 595	2 141 418	2 084 535	2 041 897	1 993 671

Balance Sheet
Cash Bank In Hand	516 447	442 049	384 829	345 835	299 577
Cash Bank On Hand					299 577	80 974	173 193	453 113	288 948	245 870	161 832	94 292
Current Assets	548 451	474 049	416 856	377 893	331 612	524 577	266 104	511 758	420 879	401 229	366 964	324 407
Debtors	32 004	32 000	32 027	32 058	32 035	443 603	92 911	58 645	131 931	155 359	205 132	230 115
Net Assets Liabilities					1 993 671	1 960 932	1 895 460	1 627 061	1 534 034	1 490 304	1 378 955	1 273 715
Net Assets Liabilities Including Pension Asset Liability	2 215 595	2 141 418	2 084 535	2 041 897	1 993 671
Other Debtors					32 000	32 000	32 000	43 268	117 000	155 000	205 000	229 936
Property Plant Equipment					797 618	796 881	796 329	266 171	265 860	265 627	266 232	265 906
Tangible Fixed Assets	803 829	801 644	799 906	798 600	797 618

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 155 025	2 080 848	2 023 965	1 981 327	1 933 101
Shareholder Funds	2 215 595	2 141 418	2 084 535	2 041 897	1 993 671

Other Financial Data
Amount Specific Advance Or Credit Directors					787	411 289	45 466	112	22
Amount Specific Advance Or Credit Made In Period Directors						505 665
Amount Specific Advance Or Credit Repaid In Period Directors					787	93 589	365 823	94 500
Accrued Liabilities					1 499	1 684	1 685	1 531	1 530	1 606	1 605	1 604
Accumulated Depreciation Impairment Property Plant Equipment					60 638	61 375	61 927	62 338	62 649	62 882	63 318	63 644
Average Number Employees During Period						1	1
Bank Borrowings Overdrafts					176 975	176 942	176 976	176 976	176 710	176 711	176 713	176 713
Corporation Tax Payable					5 030	11 023	17 470	1 400	3 593	4 643	4 734	5 817
Corporation Tax Recoverable							14 776	14 776	14 776
Creditors					176 975	176 942	176 976	176 976	176 710	176 711	176 713	176 713
Creditors Due After One Year	176 972	176 977	176 974	176 974	176 975
Creditors Due Within One Year	8 168	5 993	4 132	6 627	7 676
Deferred Tax Asset Debtors							8	21	40	236
Disposals Property Plant Equipment								529 747
Dividends Paid						76 600	76 600	94 500	108 300	63 725	131 965	129 885
Fixed Assets	1 853 006	1 850 821	1 849 083	1 847 777	1 846 795	1 626 032	1 825 480	1 295 322	1 295 011	1 272 037	1 195 146	1 133 510
Increase From Depreciation Charge For Year Property Plant Equipment						737	552	411	311	233	436	326
Investments					1 049 177	829 151	1 029 151	1 029 151	1 029 151	1 006 410	928 914	867 604
Investments Fixed Assets	1 049 177	1 049 177	1 049 177	1 049 177	1 049 177	829 151	1 029 151	1 029 151	1 029 151	1 006 410	928 914	867 604
Net Current Assets Liabilities	540 283	468 056	412 724	371 266	323 936	511 870	246 956	508 715	415 733	394 978	360 623	316 983
Nominal Value Shares Issued Specific Share Issue								1
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	12	12	12	12	12
Number Shares Issued Specific Share Issue								12
Other Investments Other Than Loans					961 177	741 151	941 151	941 151	941 151	918 410	840 914	779 604
Other Loans Classified Under Investments					88 000	88 000	88 000	88 000	88 000	88 000	88 000	88 000
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						43 861	11 121	-125 764	15 273	19 995	20 616	24 645
Property Plant Equipment Gross Cost					858 256	858 256	858 256	328 509	328 509	328 509	329 550
Provisions					85	28	-8	-21	-40	-236	101	65
Provisions For Liabilities Balance Sheet Subtotal					85	28					101	65
Provisions For Liabilities Charges	722	482	298	172	85
Recoverable Value-added Tax					35	313	661	480	15	23	32	79
Revaluation Reserve	60 470	60 470	60 470	60 470	60 470
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		139
Tangible Fixed Assets Cost Or Valuation	858 117	858 256	858 256	858 256
Tangible Fixed Assets Depreciation	54 288	56 612	58 350	59 656	60 638
Tangible Fixed Assets Depreciation Charged In Period		2 324	1 738	1 306	982
Total Assets Less Current Liabilities	2 393 289	2 318 877	2 261 807	2 219 043	2 170 731	2 137 902	2 072 429	1 804 037	1 710 744	1 667 015	1 555 769	1 450 493
Trade Creditors Trade Payables					360
Total Additions Including From Business Combinations Property Plant Equipment											1 041

Company staff

Mary A.

Role: Director

Appointed: 22 August 2000

Latest update: 24 March 2024

First Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 22 August 2000

Resigned: 22 August 2000

Address: London, W1S 1RR

Latest update: 24 March 2024

First Directors Limited

Role: Corporate Nominee Director

Appointed: 22 August 2000

Resigned: 22 August 2000

Address: London, W1S 1RR

Latest update: 24 March 2024

Floyd P.

Role: Secretary

Appointed: 22 August 2000

Resigned: 31 October 2016

Latest update: 24 March 2024

People with significant control

Mary A.

Notified on 22 August 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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 18 June 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	18 June 2014
Annual Accounts 12 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	12 May 2015
Annual Accounts 12 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	12 August 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
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 11 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	11 April 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Castlebar Publishing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary A.

First Secretaries Limited

First Directors Limited

Floyd P.

People with significant control

Mary A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Castlebar Publishing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary A.

First Secretaries Limited

First Directors Limited

Floyd P.

People with significant control

Mary A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015