Libanus Press Limited in Marlborough, SN8 1JQ

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www.libanuspress.co.uk

Description

Data updated on: 01-11-2023

Libanus Press Limited with Companies House Reg No. 02514825 has been a part of the business world for 34 years. This Private Limited Company can be found at Rose Tree House, 8a Silverless Street, Marlborough and company's postal code is SN8 1JQ. This firm's SIC code is 58110 which stands for Book publishing. March 31, 2023 is the last time account status updates were reported.

In order to meet the requirements of the clientele, this particular limited company is continually being controlled by a team of two directors who are Susan W. and Caroline M.. Their outstanding services have been of prime importance to the limited company for twenty one years. In order to provide support to the directors, the abovementioned limited company has been using the skills of Caroline M. as a secretary.

Executives who control the firm include: Susan W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Caroline M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 676	14 853	15 937	31 451	45 222	36 780

Balance Sheet
Cash Bank On Hand						31 649	21 339	18 616	14 577	12 171	9 797	9 146	2 928
Current Assets	29 336	29 420	30 011	52 148	62 230		40 673	29 245	36 772	34 397	27 595	27 028	32 316
Debtors	9 550	6 836	6 101	7 120	3 864	9 256	8 265	8 889	20 637	20 763	16 436	16 579	28 109
Net Assets Liabilities							28 347	20 865	25 905	17 823	12 741	5 523	8 366
Other Debtors						377	1 027	5 335	15 666	8 130	8 526	12 001	19 680
Property Plant Equipment						5 831	4 799	4 871	3 776	3 570	2 708	2 056	2 288
Total Inventories							11 069	7 075	1 558	1 463	1 362	1 303	1 279
Cash Bank In Hand	9 910	9 007	9 973	33 203	48 966	31 649
Net Assets Liabilities Including Pension Asset Liability	20 676	14 853	15 937	31 451	45 222	36 780
Stocks Inventory	9 876	13 577	13 937	11 825	9 400	8 738
Tangible Fixed Assets	7 852	6 724	5 241	4 453	5 788	5 831
Trade Debtors				7 120	3 864

Capital & Reserves
Called Up Share Capital	3 000	3 000	3 000	3 000	3 000	3 000
Profit Loss Account Reserve	17 676	11 853	12 937	28 451	42 222	33 780
Shareholder Funds	20 676	14 853	15 937	31 451	45 222	36 780

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							23 858	23 858	23 858	23 858	23 858	23 858	23 858
Accumulated Depreciation Impairment Property Plant Equipment							13 546	14 901	11 423	12 454	13 316	13 968	14 701
Additions Other Than Through Business Combinations Property Plant Equipment								1 425	440	825			965
Average Number Employees During Period							3	3	2	2	2	2	2
Creditors							16 259	12 246	13 926	19 531	17 048	23 171	25 804
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-4 624
Disposals Property Plant Equipment									-5 012
Increase From Depreciation Charge For Year Property Plant Equipment								1 354	1 146	1 032	862	652	733
Intangible Assets Gross Cost							23 858	23 858	23 858	23 858	23 858	23 858	23 858
Net Current Assets Liabilities	12 824	9 221	11 537	27 719	40 452	31 976	24 414	16 999	22 846	14 866	10 547	3 857	6 512
Other Creditors							4 116	3 449	5 309	12 430	10 469	20 526	20 550
Other Inventories							2 069	1 740
Prepayments							431				307	320	333
Property Plant Equipment Gross Cost							18 346	19 771	15 199	16 024	16 024	16 024	16 989
Provisions For Liabilities Balance Sheet Subtotal							866	1 005	717	613	514	390	434
Taxation Social Security Payable							12 143	8 796	7 966	6 322	5 800	1 866	2 967
Total Assets Less Current Liabilities	20 676	15 945	16 778	32 172	46 240	37 807	29 213	21 870	26 622	18 436	13 255	5 913	8 800
Trade Creditors Trade Payables								1	651	779	779	779	2 287
Trade Debtors Trade Receivables							7 237	3 554	4 971	12 633	7 603	4 258	8 096
Work In Progress							9 000	5 335
Creditors Due Within One Year		20 199	18 474	24 429	21 778	17 667
Fixed Assets	7 852	6 724	5 241	4 452
Intangible Fixed Assets Aggregate Amortisation Impairment	23 858	23 858	23 858	23 858	23 858	23 858
Intangible Fixed Assets Cost Or Valuation	23 858	23 858	23 858	23 858	23 858	23 858
Number Shares Allotted			3 000	3 000	3 000	3 000	3 000
Par Value Share			1	1	1	1	1
Provisions For Liabilities Charges	0	1 092	841	721	1 018	1 027
Share Capital Allotted Called Up Paid		3 000	3 000	3 000	3 000	3 000
Tangible Fixed Assets Additions		2 209	806	928	3 178	1 904
Tangible Fixed Assets Cost Or Valuation	24 340	14 452	13 004	12 883	16 062
Tangible Fixed Assets Depreciation	16 488	7 728	7 763	8 430	10 273	12 135
Tangible Fixed Assets Depreciation Charged In Period			1 844	1 442	1 843	1 861
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 809	774
Tangible Fixed Assets Disposals		-12 097	2 254	1 049
Creditors Due Within One Year Total Current Liabilities	16 512	20 199
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests				3 000	3 000
Tangible Fixed Assets Depreciation Charge For Period		2 202
Tangible Fixed Assets Depreciation Disposals		-10 962

Company staff

Caroline M.

Role: Secretary

Latest update: 25 March 2024

Susan W.

Role: Director

Appointed: 09 September 2003

Latest update: 25 March 2024

Caroline M.

Role: Director

Appointed: 22 June 1991

Latest update: 25 March 2024

Michael M.

Role: Director

Resigned: 17 November 2017

Latest update: 25 March 2024

David C.

Role: Director

Appointed: 22 June 1991

Resigned: 08 September 2003

Latest update: 25 March 2024

Ginette D.

Role: Director

Appointed: 22 June 1991

Resigned: 19 April 2005

Latest update: 25 March 2024

People with significant control

Susan W.

Notified on 3 July 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Caroline M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Michael M.

Notified on 6 April 2016

Ceased on 17 November 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts 5 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 November 2014
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 4 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	4 October 2013
Annual Accounts 14 August 2015
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	14 August 2015

Libanus Press Limited

General information

Name:

Office Address:

Contact information

Website

www.libanuspress.co.uk

Description

Financial data based on annual reports

Company staff

Caroline M.

Susan W.

Caroline M.

Michael M.

David C.

Ginette D.

People with significant control

Susan W.

Caroline M.

Michael M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Libanus Press Limited

General information

Name:

Office Address:

Contact information

Website

www.libanuspress.co.uk

Description

Financial data based on annual reports

Company staff

Caroline M.

Susan W.

Caroline M.

Michael M.

David C.

Ginette D.

People with significant control

Susan W.

Caroline M.

Michael M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2014 - 2013