Chris Andrews Publications Ltd. in Oxford, OX2 0LX

Description

Data updated on: 01-11-2023

Chris Andrews Publications Ltd. can be contacted at Oxford at 15 Curtis Yard. You can search for the company using the post code - OX2 0LX. Chris Andrews Publications's founding dates back to 2007. This firm is registered under the number 06176398 and their official status is active. The company's SIC and NACE codes are 82990, that means Other business support service activities not elsewhere classified. Chris Andrews Publications Limited. filed its account information for the financial year up to 2023/01/31. The firm's most recent confirmation statement was filed on 2023/03/21.

Taking into consideration this particular firm's executives list, for seventeen years there have been two directors: Christopher A. and Virginia A.. To find professional help with legal documentation, the firm has been utilizing the skills of Christopher A. as a secretary since March 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	526	2 852	5 809	2 481	149	196

Balance Sheet
Cash Bank On Hand								7 983	4 783	2 043	4 985	2 922	5 538
Current Assets	117 381	91 986	117 145	102 838	101 541	112 187	106 742	108 726	100 103	92 201	90 682	88 249	94 629
Debtors	74 329	23 284	46 173	22 611	20 335	20 455		31 512	23 059	22 401	16 139	20 742	23 597
Net Assets Liabilities						1 147	2 345	8 082	3 541	11 200	-1 918	-10 337	1 699
Other Debtors								5 356	3 111	3 089	3 060
Property Plant Equipment								4 686	5 253	4 602	2 272	1 641
Total Inventories								69 231	72 261	67 757	69 558	64 585	65 494
Cash Bank In Hand	2 248	194	1 122	1 288	2 036	942
Intangible Fixed Assets	45 000	37 800	30 600	23 400	16 200	9 000
Net Assets Liabilities Including Pension Asset Liability	526	2 852	5 809	2 481	149	196
Stocks Inventory	40 804	68 508	69 850	78 939	79 170	90 790
Tangible Fixed Assets	10 898	9 790	9 932	8 539	9 293	6 887

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	426	2 752	5 709	2 381	49	96
Shareholder Funds	526	2 852	5 809	2 481	149	196

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								72 000	72 000
Accumulated Depreciation Impairment Property Plant Equipment								39 615	41 985	43 881	34 763	35 589	14 947
Average Number Employees During Period									3	3	3	3	3
Bank Borrowings Overdrafts								37 517	28 754	25 234	71 068	67 098	17 707
Corporation Tax Payable								7 665	7 133	3 053			4 606
Corporation Tax Recoverable											2 561	1 498
Creditors						54 810	46 784	37 517	28 754	25 234	71 068	67 098	57 196
Increase From Depreciation Charge For Year Property Plant Equipment									2 370	1 896	1 754	826	171
Intangible Assets Gross Cost								72 000	72 000
Net Current Assets Liabilities	-54 531	-43 728	-10 738	15 425	16 109	40 070	40 531	40 913	27 816	32 523	67 310	55 432	57 398
Other Creditors								2 327	2 390	2 247	3 000	2 805	2 029
Other Disposals Decrease In Amortisation Impairment Intangible Assets										72 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											10 872
Other Disposals Intangible Assets										72 000
Other Disposals Property Plant Equipment											11 448
Other Taxation Social Security Payable								2 972	2 611	2 577	400	602	701
Property Plant Equipment Gross Cost								44 301	47 238	48 483	37 035	37 230	16 002
Provisions For Liabilities Balance Sheet Subtotal									774	691	432	312	351
Total Additions Including From Business Combinations Property Plant Equipment									2 937	1 245		195	776
Total Assets Less Current Liabilities	1 367	3 862	29 794	47 364	41 602	55 957	49 129	45 599	33 069	37 125	69 582	57 073	59 246
Trade Creditors Trade Payables								6 496	11 639	6 385	12 296	10 525	8 282
Trade Debtors Trade Receivables								26 156	19 948	19 312	10 518	12 344	21 266
Amount Specific Advance Or Credit Directors												5 016	426
Amount Specific Advance Or Credit Made In Period Directors												5 016	3 410
Amount Specific Advance Or Credit Repaid In Period Directors													8 000
Accrued Liabilities											1 600	1 198	1 199
Creditors Due After One Year		32 908	22 772	43 810	40 115	54 810
Creditors Due Within One Year		102 806	127 883	87 413	85 432	72 117
Fixed Assets	55 898	47 590	40 532	31 939	25 493	15 887	8 598	4 686
Intangible Fixed Assets Aggregate Amortisation Impairment	27 000	34 200	41 400	48 600	55 800	63 000
Intangible Fixed Assets Amortisation Charged In Period		7 200	7 200	7 200	7 200
Intangible Fixed Assets Cost Or Valuation	72 000	72 000	72 000	72 000	72 000
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Prepayments Accrued Income											3 060	1 884	1 905
Provisions For Liabilities Charges	841	1 010	1 213	1 073	1 338	951
Secured Debts						57 363
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		3 831	4 770	2 092	5 274
Tangible Fixed Assets Cost Or Valuation	30 530	32 830	37 600	39 692	44 966	45 622
Tangible Fixed Assets Depreciation	19 632	23 040	27 668	31 153	35 673	38 735
Tangible Fixed Assets Depreciation Charged In Period			4 628	3 485	4 520
Advances Credits Directors					3 183
Advances Credits Made In Period Directors					3 184
Creditors Due Within One Year Total Current Liabilities	171 912	135 714
Tangible Fixed Assets Depreciation Charge For Period		3 918
Tangible Fixed Assets Depreciation Disposals		-510
Tangible Fixed Assets Disposals		-1 531

Company staff

Christopher A.

Role: Director

Appointed: 21 March 2007

Latest update: 18 February 2024

Christopher A.

Role: Secretary

Appointed: 21 March 2007

Latest update: 18 February 2024

Virginia A.

Role: Director

Appointed: 21 March 2007

Latest update: 18 February 2024

People with significant control

Executives with significant control over the firm are: Chris A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Virginia A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Chris A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Virginia A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 27 June 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	27 June 2014
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	27 October 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 10 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	10 October 2013

Chris Andrews Publications Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher A.

Christopher A.

Virginia A.

People with significant control

Chris A.

Virginia A.

Accounts Documents

Company filings

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