Distinctive Publishing Limited,registered as Private Limited Company, located in Suite 5 Bulman House Regent Centre, Gosforth, Newcastle Upon Tyne. The head office's postal code is NE3 3LS. This business has been registered in year 2005. The company's reg. no. is 05548166. This business's classified under the NACE and SIC code 58190: Other publishing activities. The company's latest financial reports describe the period up to 2020-03-31 and the latest confirmation statement was filed on 2021-08-30.
Distinctive Publishing Limited
General information
Name:
Distinctive Publishing Ltd
Office Address:
Suite 5 Bulman House Regent Centre Gosforth NE3 3LS Newcastle Upon Tyne
Number: 05548166
Incorporation date: 2005-08-30
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-09-30 | 2019-09-30 | 2020-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 34 277 | 866 | 43 999 | 100 243 | 154 561 | 162 638 | ||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 20 101 | 13 255 | 15 468 | 11 229 | 2 | 31 | ||||
| Cash Bank On Hand | 31 | 25 827 | 13 043 | 7 042 | 11 934 | |||||
| Current Assets | 463 407 | 357 537 | 286 880 | 245 353 | 182 687 | 228 796 | 316 929 | 280 525 | 328 706 | 257 248 |
| Debtors | 443 306 | 344 282 | 271 412 | 234 124 | 182 685 | 228 765 | 291 102 | 267 482 | 321 664 | 245 314 |
| Intangible Fixed Assets | 105 897 | 139 077 | 121 080 | |||||||
| Net Assets Liabilities | 162 638 | 188 195 | 90 036 | 37 063 | 33 922 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 34 277 | 866 | 43 999 | 100 243 | 154 561 | 162 638 | ||||
| Other Debtors | 33 439 | 40 141 | 97 546 | 116 082 | 76 964 | |||||
| Property Plant Equipment | 20 842 | 17 306 | 21 319 | 13 133 | 9 629 | |||||
| Tangible Fixed Assets | 44 017 | 34 150 | 27 548 | 21 900 | 18 889 | 20 842 | ||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||
| Profit Loss Account Reserve | 33 277 | -134 | 42 999 | 99 243 | 153 561 | 161 638 | ||||
| Shareholder Funds | 34 277 | 866 | 43 999 | 100 243 | 154 561 | 162 638 | ||||
| Other Financial Data | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 69 030 | 121 042 | 165 649 | 205 272 | 219 014 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 84 392 | 91 763 | 100 120 | 109 529 | 113 033 | |||||
| Amounts Recoverable On Contracts | 77 244 | 114 762 | 70 011 | 134 885 | 98 402 | |||||
| Average Number Employees During Period | 14 | 20 | 17 | 18 | 18 | |||||
| Bank Borrowings Overdrafts | 96 635 | 104 695 | 91 980 | 72 817 | 58 781 | |||||
| Bank Overdrafts | 96 635 | 104 695 | 91 980 | |||||||
| Creditors | 207 893 | 244 421 | 27 609 | 44 274 | 31 450 | |||||
| Creditors Due Within One Year | 463 822 | 384 403 | 265 277 | 268 824 | 182 542 | 207 893 | ||||
| Fixed Assets | 34 150 | 27 568 | 127 817 | 157 986 | 141 942 | 115 894 | 75 300 | 52 011 | 101 556 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 39 168 | 15 750 | 16 000 | 16 000 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 52 012 | 44 607 | 39 623 | 13 742 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 371 | 8 357 | 9 409 | 3 504 | ||||||
| Intangible Assets | 121 080 | 98 588 | 53 981 | 38 878 | 91 927 | |||||
| Intangible Assets Gross Cost | 190 110 | 219 630 | 219 630 | 244 150 | 310 941 | |||||
| Intangible Fixed Assets Additions | 105 897 | 59 654 | 24 559 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 26 474 | 69 030 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 26 474 | 42 556 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 105 897 | 165 551 | 190 110 | |||||||
| Investments Fixed Assets | 20 | 20 | 20 | 20 | ||||||
| Investments In Joint Ventures | 20 | -20 | ||||||||
| Net Current Assets Liabilities | -415 | -26 866 | 21 603 | -23 471 | 145 | 20 903 | 72 508 | 42 552 | 31 821 | -36 184 |
| Number Shares Allotted | 70 | 70 | 70 | 70 | 70 | |||||
| Other Creditors | 43 970 | 43 596 | 27 609 | 44 274 | 31 450 | |||||
| Other Taxation Social Security Payable | 37 381 | 69 295 | 38 860 | 90 839 | 101 526 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 105 234 | 109 069 | 121 439 | 122 662 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 207 | 207 | 207 | 2 495 | ||||||
| Provisions For Liabilities Charges | 9 325 | 6 418 | 5 172 | 4 103 | 3 570 | 207 | ||||
| Secured Debts | 142 654 | 133 182 | 96 863 | 113 930 | 83 487 | 96 635 | ||||
| Share Capital Allotted Called Up Paid | 70 | 70 | 70 | 70 | 70 | 70 | ||||
| Tangible Fixed Assets Additions | 4 886 | 3 466 | 905 | 3 863 | 8 900 | |||||
| Tangible Fixed Assets Cost Or Valuation | 86 384 | 91 270 | 94 736 | 95 641 | 96 334 | 105 234 | ||||
| Tangible Fixed Assets Depreciation | 42 367 | 57 120 | 67 188 | 73 741 | 77 445 | 84 392 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 14 753 | 10 068 | 6 553 | 6 053 | 6 947 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 349 | |||||||||
| Tangible Fixed Assets Disposals | 3 170 | |||||||||
| Total Additions Including From Business Combinations Intangible Assets | 29 520 | 24 520 | 66 791 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 835 | 12 370 | 1 223 | |||||||
| Total Assets Less Current Liabilities | 43 602 | 7 284 | 49 171 | 104 346 | 158 131 | 162 845 | 188 402 | 117 852 | 83 832 | 65 372 |
| Trade Creditors Trade Payables | 29 907 | 26 835 | 40 929 | 30 224 | 46 439 | |||||
| Trade Debtors Trade Receivables | 118 082 | 136 199 | 99 925 | 70 697 | 69 948 | |||||
| Advances Credits Directors | 6 000 | 553 | ||||||||
| Advances Credits Made In Period Directors | 6 000 | 553 | ||||||||
Company staff
Andrew W.
Role: Director
Appointed: 01 January 2008
Latest update: 31 December 2023
Barrie M.
Role: Secretary
Appointed: 01 April 2006
Latest update: 31 December 2023
John G.
Role: Director
Appointed: 30 August 2005
Latest update: 31 December 2023
Barrie M.
Role: Director
Appointed: 30 August 2005
Latest update: 31 December 2023
People with significant control
Andrew W.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Barrie M.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
John G.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 31 March 2022 |
| Account last made up date | 31 March 2020 |
| Confirmation statement next due date | 13 September 2022 |
| Confirmation statement last made up date | 30 August 2021 |
| Annual Accounts 24 November 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 December 2012 |
| End Date For Period Covered By Report | 30 November 2013 |
| Date Approval Accounts | 24 November 2014 |
| Annual Accounts 28 July 2015 | |
| Start Date For Period Covered By Report | 01 December 2013 |
| End Date For Period Covered By Report | 30 November 2014 |
| Date Approval Accounts | 28 July 2015 |
| Annual Accounts 30 June 2016 | |
| Start Date For Period Covered By Report | 01 December 2014 |
| End Date For Period Covered By Report | 30 November 2015 |
| Date Approval Accounts | 30 June 2016 |
| Annual Accounts 2 May 2017 | |
| Start Date For Period Covered By Report | 01 December 2015 |
| End Date For Period Covered By Report | 30 November 2016 |
| Date Approval Accounts | 2 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2016 |
| End Date For Period Covered By Report | 30 November 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2017 |
| End Date For Period Covered By Report | 30 September 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2018 |
| End Date For Period Covered By Report | 30 September 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts 21 August 2013 | |
| End Date For Period Covered By Report | 30 November 2012 |
| Date Approval Accounts | 21 August 2013 |
Company filings
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Accounts
Address
Annual return
Capital
Confirmation statement
Gazette
Incorporation
Mortgage
Officers
Persons with significant control
Resolution
Free Download
Registered office address changed from Tru-Knit House 9-11 Carliol Square Newcastle upon Tyne Tyne and Wear NE1 6UF England to Suite 5 Bulman House Regent Centre Gosforth Newcastle upon Tyne NE3 3LS on Wednesday 2nd November 2022 (AD01)
filed on: 2nd, November 2022
filed on: 2nd, November 2022
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2012
Address:
7th Floor Aidan House Sunderland Road
Post code:
NE8 3HU
City / Town:
Gateshead
HQ address,
2013
Address:
6b Milburn House Dean Street
Post code:
NE1 1LE
City / Town:
Newcastle Upon Tyne
HQ address,
2014
Address:
6b Milburn House Dean Street
Post code:
NE1 1LE
City / Town:
Newcastle Upon Tyne
HQ address,
2015
Address:
6b Milburn House Dean Street
Post code:
NE1 1LE
City / Town:
Newcastle Upon Tyne
HQ address,
2016
Address:
6b Milburn House Dean Street
Post code:
NE1 1LE
City / Town:
Newcastle Upon Tyne
Accountant/Auditor,
2014 - 2013
Name:
Rhk Business Advisers Llp
Address:
Coburg House 1 Coburg Street Gateshead
Post code:
NE8 1NS
City / Town:
Tyne & Wear
Company's financial transactions
Known transactions over £500 with government entities
Choose year:
| Year / Transaction date | Council / Department / Transaction ID | No. of trans. | Total trans. value | |
|---|---|---|---|---|
| 2014 | Norwich | 1 | £ 1 251.00 | |
| 2014-03-25 | X2P1922 | £ 1 251.00 | Advertising General 3910 | |
| 2014 | Blaby District | 1 | £ 240.00 | |
| 2014-10-03 | 120901 | £ 240.00 | Publicity & Promotion |
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