Diss Publishing Company Limited(the) in Norfolk, IP22 4AH

Description

Data updated on: 01-11-2023

This firm is widely known as Diss Publishing Company Limited(the). It was founded ninety nine years ago and was registered under 00202933 as its registration number. The office of this firm is situated in Norfolk. You can contact it at 40 Mere Street, Diss. The firm's SIC and NACE codes are 47610 meaning Retail sale of books in specialised stores. The company's latest filed accounts documents cover the period up to 2023-04-30 and the most current confirmation statement was submitted on 2023-10-15.

Our data regarding this enterprise's personnel shows us the existence of two directors: Birgitte M. and Nicholas M. who became a part of the team on 2008-08-18 and 1991-10-11.

Nicholas M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	428 380	459 660

Balance Sheet
Cash Bank On Hand			170 063	180 834	174 101	192 311	182 991	189 448
Current Assets	225 527	290 020	276 774	275 267	259 834	275 999	259 814	264 312
Debtors	8 744	18 886	20 007	9 139	11 322	13 440	4 823	3 977
Net Assets Liabilities			447 787	444 029	433 400	417 449	410 042	413 502
Other Debtors			20 007	9 139	11 322	13 440	4 823	3 977
Property Plant Equipment			216 702	209 702	203 644	196 402	189 361	182 525
Total Inventories			86 704	85 294	74 411	70 248	72 000
Cash Bank In Hand	131 230	185 369
Stocks Inventory	85 553	85 765
Tangible Fixed Assets	239 494	231 728

Capital & Reserves
Called Up Share Capital	352	352
Profit Loss Account Reserve	427 880	459 160
Shareholder Funds	428 380	459 660

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			160 651	167 980	169 325	176 567	183 608	190 444
Average Number Employees During Period				15	13	12	12	11
Bank Borrowings Overdrafts			2 146	4 197			6 858	6 271
Corporation Tax Payable			8 559	7 705
Creditors			44 619	40 010	29 028	54 126	38 302	32 534
Future Minimum Lease Payments Under Non-cancellable Operating Leases			22 167	20 267	18 367	16 467	14 567	12 667
Increase From Depreciation Charge For Year Property Plant Equipment				7 329	7 142	7 242	7 041	6 836
Net Current Assets Liabilities	190 889	229 588	232 155	235 257	230 806	221 873	221 512	231 778
Other Creditors			4 910	4 969	4 814	4 942	5 403	5 075
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 797
Other Disposals Property Plant Equipment					6 073
Other Taxation Social Security Payable			6 907	14 229	11 113	3 498	5 733	2 198
Property Plant Equipment Gross Cost			377 353	377 682	372 969	372 969	372 969
Provisions For Liabilities Balance Sheet Subtotal			1 070	930	1 050	826	831	801
Total Additions Including From Business Combinations Property Plant Equipment				329	1 360
Total Assets Less Current Liabilities	430 383	461 316	448 857	444 959	434 450	418 275	410 873	414 303
Trade Creditors Trade Payables			22 097	16 615	13 101	45 686	20 308	18 990
Creditors Due Within One Year	34 638	60 432
Deferred Tax Liability	2 003	1 656
Net Assets Liability Excluding Pension Asset Liability	428 380	459 660
Number Shares Allotted		352
Other Reserves	148	148
Par Value Share		1
Share Capital Allotted Called Up Paid	352	352
Tangible Fixed Assets Additions		708
Tangible Fixed Assets Cost Or Valuation	375 754	376 462
Tangible Fixed Assets Depreciation	136 260	144 734
Tangible Fixed Assets Depreciation Charged In Period		8 474

Company staff

Birgitte M.

Role: Director

Appointed: 18 August 2008

Latest update: 24 April 2024

Birgitte M.

Role: Secretary

Appointed: 18 August 2008

Latest update: 24 April 2024

Nicholas M.

Role: Director

Appointed: 11 October 1991

Latest update: 24 April 2024

Derek M.

Role: Secretary

Appointed: 05 February 1999

Resigned: 18 August 2008

Latest update: 24 April 2024

Derek M.

Role: Director

Appointed: 11 October 1991

Resigned: 18 August 2008

Latest update: 24 April 2024

Hugo M.

Role: Director

Appointed: 11 October 1991

Resigned: 31 May 2001

Latest update: 24 April 2024

Thomas M.

Role: Secretary

Appointed: 11 October 1991

Resigned: 05 February 1999

Latest update: 24 April 2024

Barnaby M.

Role: Director

Appointed: 11 October 1991

Resigned: 31 May 2001

Latest update: 24 April 2024

People with significant control

Nicholas M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Diss Publishing Company Limited(the)

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Birgitte M.

Birgitte M.

Nicholas M.

Derek M.

Derek M.

Hugo M.

Thomas M.

Barnaby M.

People with significant control

Nicholas M.

Accounts Documents

Company filings

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