Clark White Publications Limited in London, EC1V 2NX

Description

Data updated on: 01-11-2023

Clark White Publications Limited is categorised as Private Limited Company, that is based in 124 City Road, 124 City Road in London. The headquarters' zip code EC1V 2NX. This company has been registered on October 11, 1991. Its registered no. is 02653326. This firm's SIC code is 58142 meaning Publishing of consumer and business journals and periodicals. Friday 31st December 2021 is the last time when company accounts were filed.

Having two job announcements since 30th April 2015, the enterprise has been a relatively active employer on the employment market. On 21st December 2016, it was employing job candidates for a Ad Sales Executive for mobile comms B2B title - £45,000 OTE position in North London, and on 30th April 2015, for the vacant position of a Junior Designer for Islington Magazine Publisher in North London.

As mentioned in the company's register, for 14 years there have been three directors: Azadali K., Elaine W. and Ian W.. Moreover, the managing director's efforts are constantly aided with by a secretary - Ian W., who was selected by the following firm in 1991.

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
Currency
Net Worth	171 897	185 621	186 611	180 848	195 076

Balance Sheet
Cash Bank On Hand						16 220	71 228	2 000	29
Current Assets	461 069	459 007	469 708	625 886	650 159	694 378	785 773	680 876	687 543
Debtors	461 059	452 866	469 540	540 994	603 109	678 158	714 545	678 876	687 514
Net Assets Liabilities						295 156	291 132	291 762	291 265
Other Debtors						17 612	9 340	662 300	662 394
Property Plant Equipment						29 444	27 871	30 393	25 866
Cash Bank In Hand	10	6 141	168	84 892	47 050
Net Assets Liabilities Including Pension Asset Liability	171 897	185 621	186 611	180 848	195 076
Tangible Fixed Assets	46 443	41 032	39 251	34 897	34 640

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	121 897	135 621	136 611	130 848	145 076
Shareholder Funds	171 897	185 621	186 611	180 848	195 076

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						197 285	202 188	211 834	216 483
Amounts Owed By Related Parties						615 232	649 870	647 050
Average Number Employees During Period								7	7
Bank Borrowings Overdrafts						196 170	174 011	191 659	193 966
Corporation Tax Payable						32 816	21 976		2 193
Creditors						423 357	517 668	414 195	416 835
Fixed Assets	46 444	41 033	39 252	34 898	34 641	29 445	27 872	30 394	25 867
Future Minimum Lease Payments Under Non-cancellable Operating Leases								35 901	2 589
Increase From Depreciation Charge For Year Property Plant Equipment							4 903	10 132	4 649
Investments Fixed Assets	1	1	1	1	1	1	1	1	1
Investments In Group Undertakings Participating Interests								1	1
Net Current Assets Liabilities	125 453	144 588	147 359	145 950	160 435	271 021	268 105	266 681	270 708
Number Shares Issued Fully Paid							50 000	50 000
Other Creditors						44 936	76 789	89 164	86 445
Other Taxation Social Security Payable						68 317	40 184	17 365	28 056
Par Value Share		1	1	1	1		1	1
Property Plant Equipment Gross Cost						226 729	230 059	242 227	242 349
Provisions For Liabilities Balance Sheet Subtotal						5 310	4 845	5 313	5 310
Total Additions Including From Business Combinations Property Plant Equipment							3 330	12 168	122
Total Assets Less Current Liabilities	171 897	185 621	186 611	180 848	195 076	300 466	295 977	297 075	296 575
Trade Creditors Trade Payables						81 118	204 708	116 007	106 175
Trade Debtors Trade Receivables						45 314	55 335	16 576	25 120
Creditors Due Within One Year	335 616	314 419	322 349	479 936	489 724
Number Shares Allotted		50 000	50 000	50 000	50 000
Share Capital Allotted Called Up Paid	50 000	50 000	50 000	50 000	50 000
Tangible Fixed Assets Additions		1 829	5 145	1 804	6 064
Tangible Fixed Assets Cost Or Valuation	211 886	213 716	218 861	220 665	226 729
Tangible Fixed Assets Depreciation	165 443	172 684	179 610	185 768	192 089
Tangible Fixed Assets Depreciation Charged In Period		7 240	6 926	6 158	6 321

Company staff

Azadali K.

Role: Director

Appointed: 06 April 2010

Latest update: 16 March 2024

Elaine W.

Role: Director

Appointed: 27 November 2007

Latest update: 16 March 2024