Connell Guides Publishing Limited in Chippenham, SN15 2PR

Description

Data updated on: 01-11-2023

Started with Reg No. 07692914 thirteen years ago, Connell Guides Publishing Limited is a Private Limited Company. The actual office address is Spye Arch House Spye Park, Lacock Chippenham. This firm's SIC code is 58110 which means Book publishing. 31st March 2022 is the last time when company accounts were reported.

There is a single managing director at the moment running this particular company, namely Jolyon C. who's been executing the director's tasks for thirteen years. For six years William B., had been functioning as a director for this specific company till the resignation 7 years ago. What is more another director, including Mark F. resigned 7 years ago.

Jolyon C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	241 184	122 482	983	-13 136

Balance Sheet
Cash Bank On Hand				23 712	8 304	8 008	42 163	20 483	6 474	1 657	2 289
Current Assets	86 343	105 892	29 838	205 076	203 676	190 619	169 303	134 748	115 990	107 439	110 549
Debtors	650	10 409	6 246	13 858	14 688	5 627	7 356	3 325	3 230	4 460	6 836
Net Assets Liabilities				-13 135	-56 502	-98 789	-148 594	-207 039	-226 402	-238 594	-260 759
Property Plant Equipment				1 865	1 406	1 297	647	522	300	110	16
Total Inventories				167 507	180 684	176 984	119 784	110 940	106 286	101 322	101 424
Cash Bank In Hand	85 693	95 483	23 592	23 711
Intangible Fixed Assets	187 637	161 034	136 495
Net Assets Liabilities Including Pension Asset Liability	241 184	122 271	983	-13 136
Tangible Fixed Assets	961	608	1 030	1 865
Stocks Inventory				167 507

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-59 616	-178 529	-299 817	-313 936
Shareholder Funds	241 184	122 482	983	-13 136

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-1 840	-2 338	-1 100	-1 100	-1 100	-1 100	-1 100	-1 600
Accumulated Depreciation Impairment Property Plant Equipment				1 912	2 371	2 995	3 645	368	590	780	874
Average Number Employees During Period				3	2	2	1	1	1	1	1
Comprehensive Income Expense				-14 163	-43 367
Creditors				218 237	259 246	289 605	317 444	341 209	341 592	345 043	369 724
Depreciation Expense Property Plant Equipment									222	190	94
Increase From Depreciation Charge For Year Property Plant Equipment					459		650		222	190	94
Net Current Assets Liabilities	52 586	-39 371	-136 542	-15 001	-55 570	-98 986	-148 141	-206 461	-225 602	-237 604	-259 175
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000	1 000	1 000
Other Inventories				167 507	180 684	176 984	119 784	110 940	106 286	101 322	101 424
Par Value Share			1	1			1		1	1	1
Profit Loss				-14 163	-43 367
Property Plant Equipment Gross Cost				3 777	3 777	4 292	4 292	890	890	890	890
Total Assets Less Current Liabilities	241 184	122 271		-11 295	-54 164	-97 689	-147 494	-205 939	-225 302	-237 494	-259 159
Amount Specific Advance Or Credit Directors	31 562	130 156		-199 573	-239 574	-274 215	-274 397	-274 397	274 397	274 397	294 299
Amount Specific Advance Or Credit Made In Period Directors				272		2 478	2 118				-100
Amount Specific Advance Or Credit Repaid In Period Directors				-50 001	-40 001	-37 118	-2 300				20 002
Creditors Due Within One Year	33 757	145 263	166 380	220 077
Fixed Assets	188 598	161 642	137 525	1 865
Number Shares Allotted		1 000	1 000	1 000
Intangible Fixed Assets Additions		42 713
Intangible Fixed Assets Aggregate Amortisation Impairment	46 909	116 225
Intangible Fixed Assets Amortisation Charged In Period		69 316
Intangible Fixed Assets Cost Or Valuation	234 546	277 259
Share Premium Account	299 800	299 800	299 800	299 800
Tangible Fixed Assets Cost Or Valuation	1 410	1 410
Tangible Fixed Assets Depreciation	449	802
Tangible Fixed Assets Depreciation Charged In Period		353
Value Shares Allotted		1 000	1 000	1 000

Company staff

Jolyon C.

Role: Director

Appointed: 05 July 2011

Latest update: 3 March 2024

People with significant control

Jolyon C.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 December 2014
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 30 December 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015

Connell Guides Publishing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jolyon C.

William B.

Mark F.

People with significant control

Jolyon C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies