Enthusiast Publishing Limited in Surrey, GU6 8JJ

Description

Data updated on: 01-11-2023

Enthusiast Publishing Limited is officially located at Surrey at Counsells, Smithbrook Kilns. Anyone can look up the company by referencing its area code - GU6 8JJ. Enthusiast Publishing's incorporation dates back to year 1987. The enterprise is registered under the number 02104056 and their current status is active. The firm's declared SIC number is 58142 - Publishing of consumer and business journals and periodicals. 2022/12/31 is the last time when the accounts were filed.

At the moment, the directors enumerated by this specific firm are: John A. arranged to perform management duties one year ago and Clodagh B. arranged to perform management duties in 2020. Furthermore, the director's assignments are often assisted with by a secretary - David C., who was chosen by this specific firm in 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	17 426	-11 882	5 263	44 639	108 461

Balance Sheet
Cash Bank On Hand					82 224	108 505	94 264	94 679	54 247	55 065	205 798	117 797
Current Assets	170 363	174 255	152 355	225 485	265 046	251 616	276 833	300 096	383 487	356 555	380 401	325 392
Debtors	104 396	115 025	93 171	164 741	167 010	131 457	177 699	199 831	329 240	301 490	174 603	207 595
Net Assets Liabilities					108 461	131 666	150 647	168 044	220 890	173 115	184 441	85 224
Other Debtors						83 619	120 468	150 035	265 745	253 038	118 442	142 029
Property Plant Equipment					100 165	100 733	107 609	96 111	60 825	54 608	27 201	17 584
Total Inventories					15 812	11 654	4 870	5 586
Cash Bank In Hand	57 153	44 156	48 491	48 351	82 224
Net Assets Liabilities Including Pension Asset Liability	17 426	-11 882	5 263	44 639	108 461
Stocks Inventory	8 814	15 074	10 693	12 393	15 812
Tangible Fixed Assets	124 844	125 635	120 087	89 977	100 165

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	16 426	-12 882	4 263	43 639	107 461
Shareholder Funds	17 426	-11 882	5 263	44 639	108 461

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					175 066	173 216	184 631	196 129	149 184	155 902	123 406	119 177
Additions Other Than Through Business Combinations Property Plant Equipment						27 028	20 991			501	2 538	2 154
Average Number Employees During Period					6	6	5	5	5	5	5	5
Corporation Tax Payable						658	1 144	4 067	3 881
Creditors					253 523	212 562	224 461	219 394	211 865	228 618	217 993	252 584
Current Tax For Period					14 393	658	1 144	4 067	3 881	-9 078	4 328
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					1 593	4 894	1 213	-565	2 788	-2 127	-4 262
Disposals Decrease In Depreciation Impairment Property Plant Equipment						15 073	1 843		54 305		36 697	7 372
Disposals Property Plant Equipment						28 310	2 700		82 231		62 441	16 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases						1 634	4 032	3 360	3 360	3 360
Increase From Depreciation Charge For Year Property Plant Equipment						13 223	13 258	11 498	7 360	6 718	4 201	3 143
Net Current Assets Liabilities	-107 418	-137 517	-114 824	-43 704	11 523	39 054	52 372	80 702	171 622	127 937	162 408	72 808
Number Shares Issued Fully Paid					1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors						175 251	179 639	187 960	164 325	179 549	182 810	186 735
Other Taxation Social Security Payable						3 476	5 391	3 839	3 606	3 712	3 723	5 611
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					275 231	273 949	292 240	292 240	210 009	210 510	150 607	136 761
Taxation Including Deferred Taxation Balance Sheet Subtotal					3 227	8 121	9 334	8 769	11 557	9 430	5 168	5 168
Tax Tax Credit On Profit Or Loss On Ordinary Activities					15 986	5 552	2 357	3 502	6 669	-11 205	66
Total Assets Less Current Liabilities	17 426	-11 882	5 263	46 273	111 688	139 787	159 981	176 813	232 447	182 545	189 609	90 392
Trade Creditors Trade Payables						33 177	38 287	23 528	40 053	45 357	31 460	60 238
Trade Debtors Trade Receivables						47 838	57 231	49 796	63 495	48 452	56 161	65 566
Creditors Due Within One Year	277 781	311 772	267 179	269 189	253 523
Fixed Assets	124 844	125 635	120 087	89 977	100 165
Number Shares Allotted		1 000	1 000	1 000	1 000
Provisions For Liabilities Charges				1 634	3 227
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		30 041	11 513	20 497	27 243
Tangible Fixed Assets Cost Or Valuation	327 636	347 677	339 591	258 788	275 231
Tangible Fixed Assets Depreciation	202 792	222 043	219 504	168 811	175 066
Tangible Fixed Assets Depreciation Charged In Period		21 150	15 063	11 234	14 479
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 900	17 602	61 927	8 224
Tangible Fixed Assets Disposals		10 000	19 600	101 300	10 800

Company staff

John A.

Role: Director

Appointed: 01 December 2023

Latest update: 16 April 2024

Clodagh B.

Role: Director

Appointed: 17 December 2020

Latest update: 16 April 2024

David C.

Role: Secretary

Appointed: 20 December 2006

Latest update: 16 April 2024

Brenda H.

Role: Secretary

Resigned: 20 March 1995

Latest update: 16 April 2024

Timothy A.

Role: Secretary

Appointed: 04 December 1996

Resigned: 19 December 2006

Latest update: 16 April 2024

Douglas B.

Role: Director

Appointed: 03 September 1996

Resigned: 01 December 2023

Latest update: 16 April 2024

Rower B.

Role: Secretary

Appointed: 20 March 1995

Resigned: 27 June 1997

Latest update: 16 April 2024

Edward L.

Role: Director

Appointed: 01 January 1992

Resigned: 06 March 1996

Latest update: 16 April 2024

Peter H.

Role: Director

Appointed: 25 August 1991

Resigned: 03 September 1996

Latest update: 16 April 2024

Brenda H.

Role: Director

Appointed: 25 August 1991

Resigned: 29 January 2014

Latest update: 16 April 2024

People with significant control

Executives who have control over this firm are as follows: Douglas B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Douglas B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Douglas B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Douglas B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Douglas B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Douglas B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Timothy A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

David C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts 18 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	18 September 2014
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	23 September 2015
Annual Accounts 13 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	13 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Enthusiast Publishing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John A.

Clodagh B.

David C.

Brenda H.

Timothy A.

Douglas B.

Rower B.

Edward L.

Peter H.

Brenda H.

People with significant control

Douglas B.

Douglas B.

Douglas B.

Timothy A.

David C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies