Forces & Corporate Publishing Limited in Northampton, NN5 5LF

Description

Data updated on: 11-12-2023

This firm called Forces & Corporate Publishing was started on 1993-02-02 as a private limited company. This firm registered office was registered in Northampton on 100 St. James Road. The address zip code is NN5 5LF. The office registration number for Forces & Corporate Publishing Limited was 02786083. Forces & Corporate Publishing Limited had been in business for 30 years up until 2023-09-13.

This specific firm had 1 managing director: Arthur P. who was supervising it for 31 years.

Arthur P. was the individual with significant control over this firm, owned over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-07-13
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	278 369	175 802	213 561	204 845	231 962

Balance Sheet
Cash Bank In Hand	134 322	33 397	54 457	51 139	36 045
Cash Bank On Hand					36 045	7 472	4 273	85	125 735
Current Assets	306 863	197 814	232 163	211 120	236 965	199 470	174 290	121 596	131 423
Debtors	142 709	133 890	153 736	136 639	178 707	163 599	143 372	102 185	5 688
Net Assets Liabilities					231 962	212 134	202 726	106 712	126 411
Net Assets Liabilities Including Pension Asset Liability	278 369	175 802
Property Plant Equipment					105 667	106 262	107 699	106 967
Stocks Inventory	29 832	30 527	23 970	23 342	22 213
Tangible Fixed Assets	126 234	122 847	116 142	110 913	105 667
Total Inventories					22 213	20 832	19 495	16 664

Capital & Reserves
Called Up Share Capital	149 000	149 000	149 000	149 000	149 000
Profit Loss Account Reserve	114 369	11 802	49 561	40 845	67 962
Shareholder Funds	278 369	175 802	213 561	204 845	231 962

Other Financial Data
Amount Specific Advance Or Credit Directors				13 576	16 577	18 339	22 370	19 406
Amount Specific Advance Or Credit Made In Period Directors					3 001	1 762	4 031	2 249
Amount Specific Advance Or Credit Repaid In Period Directors								5 213	19 406
Accrued Liabilities Not Expressed Within Creditors Subtotal					7 173	7 583	7 113	6 989	4 745
Accumulated Amortisation Impairment Intangible Assets					150 890	150 890	150 890	150 890
Accumulated Depreciation Impairment Property Plant Equipment					110 304	108 308	110 812	102 670
Average Number Employees During Period					23	22	20	19	1
Capital Redemption Reserve	15 000	15 000	15 000	15 000	15 000
Creditors					103 497	86 015	72 150	114 862	267
Creditors Due Within One Year	154 672	144 859	134 744	117 188	110 670
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 571		11 025	102 670
Disposals Property Plant Equipment						4 571		11 025	209 637
Fixed Assets	126 234	122 847	116 142	110 913	105 667	106 262	107 699	106 967
Increase From Depreciation Charge For Year Property Plant Equipment						2 575	2 504	2 883
Intangible Assets Gross Cost					150 890	150 890	150 890	150 890
Intangible Fixed Assets Aggregate Amortisation Impairment	150 890	150 890	150 890	150 890
Intangible Fixed Assets Cost Or Valuation	150 890	150 890	150 890	150 890
Net Current Assets Liabilities	152 191	52 955	97 419	93 932	133 468	113 455	102 140	6 734	131 156
Number Shares Allotted		149 000	149 000	149 000	149 000
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					6 728	7 567	7 150	2 662
Property Plant Equipment Gross Cost					215 971	214 570	218 511	209 637
Provisions For Liabilities Charges	56
Share Capital Allotted Called Up Paid	149 000	149 000	149 000	149 000	149 000
Tangible Fixed Assets Additions		10 156	2 834	3 603	235
Tangible Fixed Assets Cost Or Valuation	268 420	270 543	243 534	228 151	215 971
Tangible Fixed Assets Depreciation	142 186	147 696	127 392	117 238	110 304
Tangible Fixed Assets Depreciation Charged In Period		13 543	9 539	8 832	5 481
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 033	29 843	18 986	12 415
Tangible Fixed Assets Disposals		8 033	29 843	18 986	12 415
Total Additions Including From Business Combinations Property Plant Equipment						3 170	3 941	2 151
Total Assets Less Current Liabilities	278 425	175 802	213 561	204 845	231 962	219 717	209 839	113 701	131 156
Advances Credits Directors	12 117	13 208	15 518	13 576	16 577
Advances Credits Made In Period Directors	4 551	1 091	2 310
Advances Credits Repaid In Period Directors				1 942
Disposals Decrease In Amortisation Impairment Intangible Assets									150 890
Disposals Intangible Assets									150 890

Company staff

Arthur P.

Role: Director

Appointed: 02 March 1992

Latest update: 7 October 2023

Sarah L.

Role: Secretary

Appointed: 08 March 1994

Resigned: 29 October 2019

Latest update: 7 October 2023

Jane B.

Role: Secretary

Appointed: 02 March 1993

Resigned: 08 March 1994

Latest update: 7 October 2023

Jane B.

Role: Director

Appointed: 02 March 1993

Resigned: 08 March 1994

Latest update: 7 October 2023

Anthony W.

Role: Director

Appointed: 01 March 1993

Resigned: 16 January 1996

Latest update: 7 October 2023

Barbara W.

Role: Director

Appointed: 01 March 1993

Resigned: 30 September 1999

Latest update: 7 October 2023

John H.

Role: Director

Appointed: 02 February 1993

Resigned: 02 March 1993

Latest update: 7 October 2023

Geoffrey A.

Role: Nominee Secretary

Appointed: 02 February 1993

Resigned: 02 March 1993

Latest update: 7 October 2023

People with significant control

Arthur P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	13 April 2022
Account last made up date	13 July 2020
Confirmation statement next due date	26 March 2021
Confirmation statement last made up date	12 February 2020

Annual Accounts 30 October 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	30 October 2014
Annual Accounts 5 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	5 November 2015
Annual Accounts 2 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	2 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	13 July 2020
Annual Accounts 29 October 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	29 October 2013

Forces & Corporate Publishing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arthur P.

Sarah L.

Jane B.

Jane B.

Anthony W.

Barbara W.

John H.

Geoffrey A.

People with significant control

Arthur P.

Accounts Documents

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