Class Publishing Limited in Bridgwater, TA6 4RR

Description

Data updated on: 01-11-2023

This firm is situated in Bridgwater with reg. no. 02993127. The company was established in 1994. The main office of the firm is situated at The Exchange Express Park Bristol Road. The zip code for this place is TA6 4RR. Despite the fact, that lately it's been referred to as Class Publishing Limited, it was not always so. The firm was known as Megg until 1995-05-01, when the company name was replaced by Class Publishing (london). The last change occurred on 2008-05-15. This firm's declared SIC number is 58290 and their NACE code stands for Other software publishing. 2022/12/31 is the last time when the accounts were reported.

From the data we have gathered, this company was built in 1994 and has been guided by seven directors. To support the directors in their duties, this particular company has been using the skills of Sophie W. as a secretary since the appointment on 1995-05-01.

Richard W. is the individual who has control over this firm, owns 1/2 or less of company shares.

Previous company's names
Class Publishing Limited 2008-05-15
Class Publishing (london) Limited 1995-05-01
Megg Limited 1994-11-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	1 010 015	2 079 580	2 307 118	1 520 096	1 209 472	1 479 258	782 624	1 484 329
Current Assets	1 588 845	2 762 856	3 141 299	2 307 028	2 528 022	2 982 595	2 596 907	2 746 240
Debtors	470 941	597 558	705 710	685 046	1 182 634	1 413 057	1 675 716	1 132 735
Net Assets Liabilities	1 137 018	1 748 866	1 854 630	2 120 702	2 389 147	2 857 439	2 197 038	1 985 958
Other Debtors	256 978	361 446	202 735	188 208	324 436	269 757	292 645	226 558
Property Plant Equipment	43 862	27 913	11 964			86 071	56 561	115 254
Total Inventories	107 889	85 718	128 471	101 886	135 916	90 280	138 567	129 176

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	260 655	294 653	328 653	340 000	340 000	340 000	340 000	348 345
Accumulated Depreciation Impairment Property Plant Equipment	37 018	52 967	68 916	80 880	80 880	83 339	112 849	137 362
Additions Other Than Through Business Combinations Intangible Assets								333 779
Additions Other Than Through Business Combinations Property Plant Equipment						88 530		107 129
Administrative Expenses						1 479 221	1 808 536
Average Number Employees During Period	15	16	21	23	25	31	42	46
Cost Sales						1 245 773	1 217 198
Creditors	566 833	1 082 199	1 304 929	1 181 274	1 139 225	1 686 833	2 275 564	2 677 325
Decrease In Loans Owed By Related Parties Due To Loans Repaid	-2 337	-1 902	-158 796	-168 138	-24 705
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-23 923
Disposals Property Plant Equipment								-23 923
Distribution Costs						167 814	130 057
Dividends Paid						131 800	1 565 010
Financial Commitments Other Than Capital Commitments			214 022	166 471	55 892	89 054	40 925	219 777
Fixed Assets	123 557	73 610	23 661	1 000 350	1 000 350	1 577 511	1 886 442	1 932 131
Gross Profit Loss						2 352 058	3 034 149
Increase From Amortisation Charge For Year Intangible Assets		33 998	34 000	11 347				8 345
Increase From Depreciation Charge For Year Property Plant Equipment		15 949	15 949	11 964		2 459	29 510	48 436
Increase In Loans Owed By Related Parties Due To Loans Advanced	2 130	1 719	158 317	173 976	20 318
Intangible Assets	79 345	45 347	11 347					325 434
Intangible Assets Gross Cost	340 000	340 000	340 000	340 000	340 000	340 000	340 000	673 779
Interest Payable Similar Charges Finance Costs						1 269	181
Investments Fixed Assets	350	350	350	1 000 350	1 000 350	1 491 440	1 829 881	1 491 443
Investments In Subsidiaries	350	350	350	1 000 350	1 000 350	1 491 440	1 829 881	1 491 443
Loans Owed By Related Parties	183		-479	5 359	972
Net Current Assets Liabilities	1 022 012	1 680 657	1 836 370	1 125 754	1 388 797	1 295 762	321 343	68 915
Nominal Value Allotted Share Capital		100	100	100	100	100	100	100
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Operating Profit Loss						705 023	1 095 556
Other Creditors	413 567	786 025	1 030 444	954 528	896 349	1 469 680	1 836 081	2 218 908
Other Interest Receivable Similar Income Finance Income						4 995	513
Other Inventories	36 648	73 177	77 525	55 680	86 147	78 486	95 379	114 559
Other Remaining Borrowings			479				174 974
Ownership Interest In Subsidiary Percent			40	40
Par Value Share			1	1	1	1	1	1
Percentage Class Share Held In Subsidiary				40	40	40	100	100
Profit Loss						600 092	904 609
Profit Loss On Ordinary Activities Before Tax						708 749	1 095 888
Property Plant Equipment Gross Cost	80 880	80 880	80 880	80 880	80 880	169 410	169 410	252 616
Provisions For Liabilities Balance Sheet Subtotal	8 551	5 401	5 401	5 401		15 834	10 747	15 088
Taxation Social Security Payable	11 765	7 943	30 248	180 147	129 340	154 408	254 078	320 034
Tax Tax Credit On Profit Or Loss On Ordinary Activities						108 657	191 279
Total Assets Less Current Liabilities	1 145 569	1 754 267	1 860 031	2 126 104	2 389 147	2 873 273	2 207 785	2 001 046
Trade Creditors Trade Payables	55 756	57 727	119 822	46 599	113 536	62 745	185 405	138 383
Trade Debtors Trade Receivables	213 963	236 112	502 975	496 838	858 198	1 143 300	1 383 071	906 177
Turnover Revenue						3 597 831	4 251 347
Work In Progress	71 241	12 541	50 946	46 206	49 769	11 794	43 188	14 617
Director Remuneration		16 000	57 940