Stour Publishing And Perry Limited in Shaftesbury, SP7 9PA

Description

Data updated on: 01-11-2023

The firm is located in Shaftesbury registered with number: 12316223. This company was set up in 2019. The headquarters of the company is located at Mole End Shorts Green Lane Motcombe. The postal code for this place is SP7 9PA. Founded as Engaging Works Group, the company used the name up till 2019, when it was changed to Stour Publishing And Perry Limited. The firm's SIC code is 58110, that means Book publishing. 2022-03-31 is the last time account status updates were filed.

Since Fri, 15th Nov 2019, the following company has only been guided by a single managing director: Mark P. who has been guiding it for five years.

The companies that control this firm include: Stour Publishing And Perry Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Shaftesbury at Motcombe, SP7 9PA, Dorset.

Previous company's names
Stour Publishing And Perry Limited 2019-11-20
Engaging Works Group Limited 2019-11-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	3 167	38 844	9 907	7 917
Current Assets	253 016	291 929	262 753	258 663
Debtors	200 030	200 198	200 163	200 324
Net Assets Liabilities	-353 631	-349 037	-350 315	-349 266
Other Debtors	200 000	200 000	200 000	200 000
Total Inventories	49 819	52 887	52 683	50 422

Other Financial Data
Average Number Employees During Period		1	1	1
Bank Borrowings Overdrafts		25 736	19 924	13 966
Creditors	703 592	707 496	679 008	669 682
Investments Fixed Assets	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	249 961	258 459	228 693	220 416
Other Creditors	703 592	681 760	659 084	655 716
Other Investments Other Than Loans	100 000	100 000	100 000	100 000
Other Taxation Social Security Payable		1 114	39	1 133
Total Assets Less Current Liabilities	349 961	358 459	328 693	320 416
Trade Creditors Trade Payables	2 695	2 731	2 730	2 731
Trade Debtors Trade Receivables	30	198	163	324

Company staff

Mark P.

Role: Director

Appointed: 15 November 2019

Latest update: 19 January 2024

People with significant control

Stour Publishing And Perry Holdings Limited

Address: Mole End Shorts Green Lane Motcombe, Shaftesbury, Dorset, SP7 9PA, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Notified on 29 November 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Engaging Works Holdings Limited

Address: 1 London Street, Reading, Berkshire, RG1 4PN, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Notified on 15 November 2019

Ceased on 29 November 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts
Start Date For Period Covered By Report	15 November 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

Stour Publishing And Perry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark P.

People with significant control

Stour Publishing And Perry Holdings Limited

Engaging Works Holdings Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode