Dr. Publishing Limited in Cardiff, CF23 8AB

Description

Data updated on: 01-11-2023

Dr. Publishing is a company with it's headquarters at CF23 8AB Cardiff at C/o Azets Ty Derw, Lime Tree Court. This business has been operating since 2001 and is registered under reg. no. 04237873. This business has been on the British market for 23 years now and its current state is active. This business's SIC code is 58190 which means Other publishing activities. The latest annual accounts were submitted for the period up to December 31, 2022 and the most recent annual confirmation statement was released on April 1, 2023.

On November 20, 2017, the corporation was seeking a Vehicle Data Technician to fill a full time position in Nuneaton, Midlands. They offered a full time job with wage from £7.7 to £9.2 per hour.

We have a team of four directors managing the following business at the current moment, namely Christophe C., Edwin D., Richard B. and Richard B. who have been executing the directors tasks for nearly one year.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	152 673	163 031	192 645

Balance Sheet
Cash Bank On Hand			6 334	3 682	27 959	7 558	7 834	4 099	9 099
Current Assets	407 042	495 898	548 940	635 152	881 330	1 057 049	1 649 274	1 796 168	1 762 208
Debtors	370 777	444 031	542 606	631 470	853 371	1 049 491	1 641 440	1 792 069	1 753 109
Net Assets Liabilities			192 645	289 298	381 120	790 270	897 892	970 288	1 184 220
Other Debtors			12 596	23 073	41 768	135 653	256 260	461 288	418 970
Property Plant Equipment			7 509	5 137	2 780	1 104	370	144	43
Cash Bank In Hand	36 265	51 867	6 334
Intangible Fixed Assets	28 957	17 663	6 369
Net Assets Liabilities Including Pension Asset Liability	152 673	163 031	192 645
Tangible Fixed Assets	9 913	3 116	7 508

Capital & Reserves
Called Up Share Capital	30 000	30 000	30 000
Profit Loss Account Reserve	122 673	133 031	162 645
Shareholder Funds	152 673	163 031	192 645

Other Financial Data
Accrued Liabilities Deferred Income			77 985	77 259	29 666
Accumulated Amortisation Impairment Intangible Assets			106 567	112 936	122 866	154 697
Accumulated Depreciation Impairment Property Plant Equipment			32 340	35 265	37 632	39 821	40 751	40 977	41 078
Additions Other Than Through Business Combinations Intangible Assets						190 540
Additions Other Than Through Business Combinations Property Plant Equipment				564		513	196
Amounts Owed By Group Undertakings				583 042	770 933
Amounts Owed By Related Parties					770 933	781 069	1 260 115	1 181 402	1 155 066
Amounts Owed To Group Undertakings			147 416	158 344	267 140
Average Number Employees During Period					6	7	2	2	3
Bank Borrowings Overdrafts				21 537	17 877	53 628	236 000	208 000	136 000
Corporation Tax Payable				24 414	50 840		21 878	31 077	79 851
Corporation Tax Recoverable						39 274	53 815	63 014	133 014
Creditors			13 847	350 228	502 517	567 322	236 000	208 000	136 000
Current Tax For Period					26 426	-32 006
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					34 097	26 686
Dividends Paid On Shares					202 276	360 985
Finance Lease Liabilities Present Value Total			13 847	13 847	48 640
Fixed Assets	48 938	20 779	13 877		205 056	362 089	370
Increase Decrease In Current Tax From Adjustment For Prior Periods						-53 582
Increase From Amortisation Charge For Year Intangible Assets				6 369		31 831
Increase From Depreciation Charge For Year Property Plant Equipment				2 935	2 367	2 189	930	226	101
Intangible Assets			6 369		202 276	360 985
Intangible Assets Gross Cost			112 936	112 936	325 142	515 682
Net Current Assets Liabilities	105 481	173 145	193 958	284 924	378 813	489 727	1 133 582	1 178 144	1 320 177
Number Shares Issued Fully Paid				30 000	30 000
Other Creditors			19 453	3 806	380 023	391 750	340 544	399 015	163 680
Other Current Tax Expense						-1 045
Other Taxation Social Security Payable			6 320	8 700	11 256	37 126	50 776	57 074	65 227
Par Value Share		1	1	1	1
Prepayments Accrued Income			9 650	9 330	15 244
Property Plant Equipment Gross Cost			39 848	40 412	40 412	40 925	41 121	41 121
Provisions For Liabilities Balance Sheet Subtotal			1 343	763	473	61 546	60
Taxation Including Deferred Taxation Balance Sheet Subtotal			1 343	763	34 860	61 546	60
Tax Tax Credit On Profit Or Loss On Ordinary Activities					60 523	-59 947
Total Assets Less Current Liabilities	154 419	193 924	207 835	290 061	583 869	851 816	1 133 952	1 178 288	1 320 220
Total Current Tax Expense Credit					26 426	-86 633
Trade Creditors Trade Payables			87 194	42 321	42 521	84 818	98 494	77 220	42 254
Trade Debtors Trade Receivables			57 770	16 025	40 670	93 495	71 250	86 365	46 059
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets							515 682
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Amortisation Impairment Intangible Assets							154 697
Creditors Due After One Year		30 464	13 847
Creditors Due Within One Year	301 561	322 753	354 982
Intangible Fixed Assets Aggregate Amortisation Impairment	83 979	95 273	106 567
Intangible Fixed Assets Amortisation Charged In Period		11 294	11 294
Intangible Fixed Assets Cost Or Valuation	112 936	112 936
Number Shares Allotted		30 000	30 000
Provisions For Liabilities Charges	1 746	429	1 343
Secured Debts	18 480	20 089	30 464
Share Capital Allotted Called Up Paid	30 000	30 000	30 000
Tangible Fixed Assets Additions		429	7 689
Tangible Fixed Assets Cost Or Valuation	31 730	32 159	39 848
Tangible Fixed Assets Depreciation	21 817	29 043	32 340
Tangible Fixed Assets Depreciation Charged In Period		7 226	3 297
Investments Fixed Assets	10 068