K.russell Technical Publications Limited in Sleaford, NG34 7QX

Description

Data updated on: 01-11-2023

This particular business is based in Sleaford registered with number: 07970277. This firm was registered in 2012. The office of the firm is located at 3 Walton Cottages 3 Walton Cottages Westgate. The postal code for this place is NG34 7QX. The company's declared SIC number is 71129 which stands for Other engineering activities. 2021-04-30 is the last time the accounts were filed.

Keith R. is the company's solitary managing director, that was chosen to lead the company twelve years ago.

Keith R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2020-02-28	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	2 167	1 371	7 901

Balance Sheet
Cash Bank In Hand	3 731	6 691	7 019	2 720
Cash Bank On Hand				2 720	7 138	4 154
Current Assets	4 918	7 775	7 019	13 140	16 042	15 366	17 292	1 998
Debtors	1 187	1 084		10 420	8 904	11 212
Other Debtors				7 714	8 904	7 916
Property Plant Equipment				215	161	358
Tangible Fixed Assets			322	215
Net Assets Liabilities							5 426	13 602

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	99	2 166	1 370	7 900
Shareholder Funds	100	2 167	1 371	7 901

Other Financial Data
Amount Specific Advance Or Credit Directors				7 714	8 904	7 916
Amount Specific Advance Or Credit Made In Period Directors				7 714	8 927	2 290
Amount Specific Advance Or Credit Repaid In Period Directors					7 737	3 278
Accumulated Depreciation Impairment Property Plant Equipment				215	269	372
Average Number Employees During Period					1	1	1	1
Bank Borrowings Overdrafts					5 775	1 614
Creditors				5 454	10 297	16 491	11 867	15 600
Creditors Due Within One Year	4 818	5 608	5 970	5 454
Increase From Depreciation Charge For Year Property Plant Equipment					54	103
Net Current Assets Liabilities	100	2 167	1 049	7 686	5 745	-1 125	5 425	13 602
Number Shares Allotted	1	1	1	1
Other Creditors						2 677
Other Taxation Social Security Payable				5 454	4 366	12 200
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				430	430	730
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions			430
Tangible Fixed Assets Cost Or Valuation			430
Tangible Fixed Assets Depreciation			108	215
Tangible Fixed Assets Depreciation Charged In Period			108	107
Total Additions Including From Business Combinations Property Plant Equipment						300
Total Assets Less Current Liabilities	100	2 167	1 371	7 901	5 906	-767	5 426	13 602
Trade Creditors Trade Payables					156
Trade Debtors Trade Receivables				2 706		3 296
Advances Credits Directors				7 714
Fixed Assets							1

Company staff

Keith R.

Role: Director

Appointed: 29 February 2012

Latest update: 6 December 2023

People with significant control

Keith R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2023
Account last made up date	30 April 2021
Confirmation statement next due date	20 March 2022
Confirmation statement last made up date	06 March 2021

Annual Accounts 27 October 2014
Start Date For Period Covered By Report	01 March 2013
Date Approval Accounts	27 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts 14 September 2016
Start Date For Period Covered By Report	01 March 2015
Date Approval Accounts	14 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
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 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts 25 July 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	25 July 2013
Annual Accounts
End Date For Period Covered By Report	28 February 2014
Annual Accounts
End Date For Period Covered By Report	29 February 2016
Annual Accounts
End Date For Period Covered By Report	28 February 2017
Annual Accounts 29 October 2015
Date Approval Accounts	29 October 2015

K.russell Technical Publications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith R.

People with significant control

Keith R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2014

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Accountant/Auditor, 2016 - 2015

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Accountant/Auditor, 2013

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