Credence Publications Limited in Marden, Tonbridge, TN12 9QS

Description

Data updated on: 01-11-2023

The enterprise is widely known as Credence Publications Limited. The firm was founded 18 years ago and was registered with 05686434 as its registration number. This particular office of the firm is situated in Marden, Tonbridge. You can reach it at Unit 2 Pattenden Business Centre, Pattenden Lane. This company's Standard Industrial Classification Code is 58110 which stands for Book publishing. The firm's most recent filed accounts documents describe the period up to 2022/07/23 and the most recent confirmation statement was filed on 2023/01/19.

At present, this specific company is led by 1 managing director: Phillip D., who was appointed on Tuesday 24th January 2006. To help the directors in their tasks, the company has been utilizing the skills of Samantha D. as a secretary since the appointment on Tuesday 24th January 2006.

Phillip D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-23	2012-07-23	2013-07-23	2014-07-23	2015-07-23	2016-07-23	2017-07-23	2018-07-23	2019-07-23	2020-07-23	2021-07-23	2022-07-23
Currency
Net Worth	134 484	125 421	104 197	116 848	116 366	79 021	91 173

Balance Sheet
Current Assets	166 828	155 193	132 295	162 118	159 402	142 167	138 028	137 678	94 625	113 891	116 640	108 882
Net Assets Liabilities							91 173	81 638	89 091	49 534	56 605	61 630
Net Assets Liabilities Including Pension Asset Liability	134 484	125 421	104 197	116 848	116 366	79 021	91 173
Cash Bank In Hand	74 991	69 716	35 978	68 371
Debtors	3 139	685	2 275	970
Stocks Inventory	88 698	84 792	94 043	92 777

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	134 482	125 419	104 195	116 846
Shareholder Funds	134 484	125 421	104 197	116 848	116 366	79 021	91 173

Other Financial Data
Average Number Employees During Period								7	7	7	7	7
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2	2	2	2	2	2	2	2	2	2	2
Creditors							46 857	56 042	5 536	56 137	55 105	47 254
Net Current Assets Liabilities	141 225	130 419	104 195	116 846	116 364	79 019	91 171	81 636	89 089	57 754	61 535	61 628
Total Assets Less Current Liabilities	141 227	130 421	104 197	116 848	116 366	79 021	91 173	81 638	89 091	57 756	61 538	61 630
Creditors Due Within One Year	25 603	24 774	28 100	45 272	43 038	63 148	46 857
Creditors Due After One Year	6 743	5 000
Amount Specific Advance Or Credit Directors				3 500

Company staff

Samantha D.

Role: Secretary

Appointed: 24 January 2006

Latest update: 15 April 2024

Phillip D.

Role: Director

Appointed: 24 January 2006

Latest update: 15 April 2024

People with significant control

Phillip D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	23 April 2024
Account last made up date	23 July 2022
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 13 May 2013
Start Date For Period Covered By Report	2011-07-24
End Date For Period Covered By Report	2012-07-23
Date Approval Accounts	13 May 2013
Annual Accounts 10 January 2014
Start Date For Period Covered By Report	2012-07-24
Date Approval Accounts	10 January 2014
Annual Accounts 10 July 2015
Start Date For Period Covered By Report	2013-07-24
End Date For Period Covered By Report	2014-07-23
Date Approval Accounts	10 July 2015
Annual Accounts 25 March 2016
Start Date For Period Covered By Report	2014-07-24
End Date For Period Covered By Report	2015-07-23
Date Approval Accounts	25 March 2016
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	2015-07-24
End Date For Period Covered By Report	2016-07-23
Date Approval Accounts	22 February 2017
Annual Accounts 8 March 2018
Start Date For Period Covered By Report	2016-07-24
End Date For Period Covered By Report	2017-07-23
Date Approval Accounts	8 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-24
End Date For Period Covered By Report	2018-07-23
Annual Accounts
Start Date For Period Covered By Report	2018-07-24
End Date For Period Covered By Report	2019-07-23
Annual Accounts
Start Date For Period Covered By Report	24 July 2019
End Date For Period Covered By Report	23 July 2020
Annual Accounts
Start Date For Period Covered By Report	24 July 2019
End Date For Period Covered By Report	23 July 2020
Annual Accounts
Start Date For Period Covered By Report	24 July 2019
End Date For Period Covered By Report	23 July 2020
Annual Accounts
End Date For Period Covered By Report	2013-07-23

Credence Publications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha D.

Phillip D.

People with significant control

Phillip D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies