Equinox Publishing Limited in Sheffield, S1 2BX

Description

Data updated on: 01-11-2023

Based in Office 415, The Workstation, Sheffield S1 2BX Equinox Publishing Limited is classified as a Private Limited Company issued a 04721694 registration number. The firm was established on 3rd April 2003. This firm has been on the market under three names. The very first listed name, Vide Academic Publishers, was changed on 6th May 2003 to Oxalis Publishing. The current name is used since 2003, is Equinox Publishing Limited. The firm's declared SIC number is 58190 and has the NACE code: Other publishing activities. 2022-12-31 is the last time account status updates were reported.

Concerning the following company, all of director's duties have so far been met by Janet J. who was formally appointed twenty one years ago. Since August 2011 Steven G., had been supervising the following company until the resignation on 31st October 2012. Additionally a different director, including Ben J. quit in May 2006. In order to provide support to the directors, the abovementioned company has been utilizing the skillset of David S. as a secretary since August 2009.

Previous company's names
Equinox Publishing Limited 2003-07-23
Oxalis Publishing Limited 2003-05-06
Vide Academic Publishers Limited 2003-04-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-28 732	24 802	3 041	28 265	58 269

Balance Sheet
Cash Bank On Hand										2 303	2 292
Current Assets	168 894	200 551	221 668	190 206	235 209	243 820	279 384	231 756	233 194	266 922	295 081
Debtors	63 196	78 164	90 624	69 779						143 773	120 149
Net Assets Liabilities					58 268	120 386	147 225	149 716	102 306	82 195	74 275
Other Debtors										31 865	10 410
Property Plant Equipment										241	150
Total Inventories										169 726	172 640
Cash Bank In Hand	130	4 825	164	22
Intangible Fixed Assets	943	316
Net Assets Liabilities Including Pension Asset Liability	-28 732	24 802	3 041	28 265	58 269
Stocks Inventory	105 568	117 562	130 880	120 405
Tangible Fixed Assets	10 841	4 571	1 858	1 612

Capital & Reserves
Called Up Share Capital	220 009	220 009	220 009	220 009
Profit Loss Account Reserve	-308 736	-255 202	-276 963	-251 739
Shareholder Funds	-28 732	24 802	3 041	28 265	58 269

Other Financial Data
Description Principal Activities											58 190
Accrued Liabilities Deferred Income										64 051	87 971
Accrued Liabilities Not Expressed Within Creditors Subtotal					50 917	44 750	32 321	33 937	23 555	64 051
Accumulated Amortisation Impairment Intangible Assets										50 943	61 574
Accumulated Depreciation Impairment Property Plant Equipment										24 081	24 373
Average Number Employees During Period								1	2	2	3
Bank Borrowings Overdrafts										13 139	14 040
Creditors					103 280	62 170	89 013	68 406	47 389	66 087	247 284
Dividends Paid										63 000	67 000
Finished Goods Goods For Resale										169 476	172 640
Fixed Assets	11 784	4 887	1 858	1 612	908	3 860	2 813	14 163	50 397	37 734	44 949
Increase From Amortisation Charge For Year Intangible Assets											10 631
Increase From Depreciation Charge For Year Property Plant Equipment											292
Intangible Assets										37 493	44 799
Intangible Assets Gross Cost										88 436	106 373
Net Current Assets Liabilities	59 484	94 915	112 016	102 486	145 942	196 169	198 945	177 836	205 464	70 790	47 797
Other Creditors										120 981	110 372
Prepayments Accrued Income										14 982	22 121
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				16 071	21 056	14 519	8 574	14 486	19 659	14 982
Property Plant Equipment Gross Cost										24 322	24 523
Taxation Social Security Payable										10 377	13 945
Total Additions Including From Business Combinations Intangible Assets											17 937
Total Additions Including From Business Combinations Property Plant Equipment											201
Total Assets Less Current Liabilities	71 268	99 802	113 874	104 098	146 850	200 029	201 758	191 999	255 861	108 524	92 746
Trade Creditors Trade Payables										36 464	20 956
Trade Debtors Trade Receivables										96 926	87 618
Work In Progress										250
Advances Credits Directors
Advances Credits Made In Period Directors											11 764
Advances Credits Repaid In Period Directors											35 110
Amount Specific Advance Or Credit Directors
Amount Specific Advance Or Credit Made In Period Directors											11 764
Amount Specific Advance Or Credit Repaid In Period Directors											35 110
Accruals Deferred Income				6 200	50 917
Creditors Due After One Year	100 000	75 000	110 833	75 833	37 664
Creditors Due Within One Year	109 410	105 636	109 652	87 720	110 323
Intangible Fixed Assets Aggregate Amortisation Impairment	45 186	45 813	46 129
Intangible Fixed Assets Amortisation Charged In Period		627	316
Intangible Fixed Assets Cost Or Valuation	46 129	46 129	46 129
Number Shares Allotted		440 018	440 018	440 018
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	220 009	220 009	220 009	220 009
Share Premium Account	59 995	59 995	59 995	59 995
Tangible Fixed Assets Additions		1 913	1 166	708
Tangible Fixed Assets Cost Or Valuation	41 462	43 375	44 541	27 547
Tangible Fixed Assets Depreciation	30 621	38 804	42 683	25 935
Tangible Fixed Assets Depreciation Charged In Period		8 183	3 879	947
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				17 695
Tangible Fixed Assets Disposals				17 702