Editorial Office Limited in Winchester, SO23 8BN

Websites

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editorialoffice.co.uk

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www.editorialoffice.com

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www.editorialoffice.co.uk

Description

Data updated on: 01-11-2023

This particular company is situated in Winchester with reg. no. 04730213. It was set up in the year 2003. The headquarters of the firm is located at Avebury House 6 St Peter Street. The zip code is SO23 8BN. This enterprise's principal business activity number is 58141, that means Publishing of learned journals. Its most recent financial reports cover the period up to Thu, 31st Mar 2022 and the latest confirmation statement was submitted on Mon, 10th Apr 2023.

Within the business, many of director's obligations have been performed by Gillian S. and Alice E.. Out of these two individuals, Gillian S. has carried on with the business for the longest time, having been one of the many members of directors' team since 2003-04-10. To find professional help with legal documentation, the abovementioned business has been utilizing the skills of Gillian S. as a secretary since 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-29	2012-06-30	2013-06-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	138 871		245 170		350 927	257 619

Balance Sheet
Cash Bank In Hand	134 590	240 467	240 467	355 655	249 310	243 859
Cash Bank On Hand						243 859	262 905	189 402	199 935	191 298	232 243	159 357	174 628
Current Assets	245 924	391 199	391 199	530 552	559 217	435 087	478 351	474 335	429 516	503 875	593 167	436 161	530 599
Debtors	111 334	150 732	150 732	174 897	309 907	191 228	215 446	284 933	229 581	312 577	360 924	276 804	355 971
Net Assets Liabilities						257 619	287 089	303 016	257 802	256 404	283 677	230 562	263 720
Net Assets Liabilities Including Pension Asset Liability	138 871	245 170	245 170	321 422	350 927	257 619
Other Debtors						17 070	24 860	21 876	38 063	21 885	26 395	27 841	24 292
Property Plant Equipment						24 849	24 959	23 170	22 178	19 589	14 221	41 455	30 060
Tangible Fixed Assets	3 569	3 831	3 831	2 982	30 415	24 849

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	138 869	245 168	245 168	321 420	350 925	257 617
Shareholder Funds	138 871		245 170		350 927	257 619

Other Financial Data
Amount Specific Advance Or Credit Directors												346	2 486
Amount Specific Advance Or Credit Made In Period Directors												346	2 486
Amount Specific Advance Or Credit Repaid In Period Directors												382	346
Accumulated Depreciation Impairment Property Plant Equipment						59 610	63 795	71 914	77 735	85 361	91 102	50 321	43 136
Average Number Employees During Period							11	12	10	9	9	9	9
Creditors						198 786	212 564	190 087	189 647	264 436	321 900	241 433	293 218
Creditors Due Within One Year		149 860		212 112	234 988	198 786
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 195	1 123	2 666			49 542	20 439
Disposals Property Plant Equipment							4 798	1 344	3 411			50 951	20 950
Increase From Depreciation Charge For Year Property Plant Equipment							8 380	9 242	8 487	7 626	5 741	8 761	13 254
Net Current Assets Liabilities	135 302	241 339	241 339	318 440	324 229	236 301	265 787	284 248	239 869	239 439	271 267	194 728	237 381
Number Shares Allotted				2		2
Other Creditors						21 180	39 283	33 544	32 241	40 413	46 247	25 767	23 185
Other Taxation Social Security Payable						94 572	77 592	73 183	64 470	119 634	134 871	107 910	143 039
Par Value Share				1		1
Property Plant Equipment Gross Cost						84 479	88 754	95 084	99 913	104 950	105 323	91 776	73 196
Provisions For Liabilities Balance Sheet Subtotal						3 531	3 657	4 402	4 245	2 624	1 811	5 621	3 721
Provisions For Liabilities Charges					3 717	3 531
Share Capital Allotted Called Up Paid		2		2	2	2
Tangible Fixed Assets Cost Or Valuation	22 674		27 093	27 713	80 529	84 459
Tangible Fixed Assets Depreciation	19 105		23 262	24 731	50 114	59 610
Total Additions Including From Business Combinations Property Plant Equipment							9 073	7 674	8 240	5 037	373	37 404	2 370
Total Assets Less Current Liabilities	138 871		245 170		354 644	261 150	290 746	307 418	262 047	259 028	285 488	236 183	267 441
Trade Creditors Trade Payables						83 034	95 689	83 360	92 936	104 389	140 782	107 756	126 994
Trade Debtors Trade Receivables						174 158	190 586	263 057	191 518	290 692	334 529	248 963	331 679
Creditors Due Within One Year Total Current Liabilities	110 622		149 860
Fixed Assets	3 569		3 831
Tangible Fixed Assets Additions			4 419	620
Tangible Fixed Assets Depreciation Charge For Period			4 157
Capital Employed		245 170		321 422
Tangible Fixed Assets Depreciation Charged In Period				1 469

Company staff

Gillian S.

Role: Secretary

Appointed: 10 April 2003

Latest update: 4 December 2023

Gillian S.

Role: Director

Appointed: 10 April 2003

Latest update: 4 December 2023

Alice E.

Role: Director

Appointed: 10 April 2003

Latest update: 4 December 2023

People with significant control

Executives who control the firm include: Alice E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gillian S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Alice E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gillian S.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 26 November 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	26 November 2013
Annual Accounts 8 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Editorial Office Limited

General information

Name:

Office Address:

Contact information

Websites

editorialoffice.co.uk

www.editorialoffice.com

www.editorialoffice.co.uk

Description

Financial data based on annual reports

Company staff

Gillian S.

Gillian S.

Alice E.

At Secretaries Limited

At Directors Limited

People with significant control

Alice E.

Gillian S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

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Editorial Office Limited

General information

Name:

Office Address:

Contact information

Websites

editorialoffice.co.uk

www.editorialoffice.com

www.editorialoffice.co.uk

Description

Financial data based on annual reports

Company staff

Gillian S.

Gillian S.

Alice E.

At Secretaries Limited

At Directors Limited

People with significant control

Alice E.

Gillian S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Twitter feed by @TheEdShed

Similar companies nearby

Closest companies

HQ address,
2016