Maclehose Press Ltd in Hove, BN3 3RQ

Description

Data updated on: 01-11-2023

Maclehose Press is a company with it's headquarters at BN3 3RQ Hove at Europa House. The firm was formed in 2009 and is registered under the identification number 07039636. The firm has been present on the British market for fifteen years now and the official status is active. This firm's registered with SIC code 58110, that means Book publishing. Maclehose Press Limited released its account information for the period up to October 31, 2022. Its most recent annual confirmation statement was released on October 13, 2023.

Christopher M. is this specific company's solitary director, that was selected to lead the company in 2009 in October.

Christopher M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	363 823	416 168	241 784	122 305	26 914	47 012

Balance Sheet
Cash Bank On Hand						102 571	135 071	95 642	35 651	49 038	32 209	9 286
Current Assets	674 331	619 640	330 403	174 353	86 206	124 230	153 554	140 725	111 777	97 022	67 786	62 479
Debtors	24 918	71 136	180 477	39 385	13 192	21 659	18 483	45 083	76 126	47 984	35 577	53 193
Net Assets Liabilities						47 012	87 691	82 052	56 326	48 800	40 572	37 991
Other Debtors						6 293	6 483	32 350	48 414	41 984	29 337	22 805
Property Plant Equipment						17 896	21 175	15 545	11 958	1 175	2 618	1 235
Cash Bank In Hand	649 413	548 504	149 926	134 968	73 014	102 571
Net Assets Liabilities Including Pension Asset Liability	363 823	416 168	241 784	122 305	26 914	47 012
Tangible Fixed Assets	46 268	46 231	32 784	20 340	23 649	17 896

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	363 822	416 167	241 783	122 304	26 913	47 011
Shareholder Funds	363 823	416 168	241 784	122 305	26 914	47 012

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						60 377	54 607	60 238	64 857	50 332	52 066	53 449
Average Number Employees During Period										2	2	1
Corporation Tax Payable						28 151	24 628	20 211	16 462	18 926	9 914	7 680
Creditors						91 535	19 317	14 899	65 137	49 174	29 335	25 488
Increase From Depreciation Charge For Year Property Plant Equipment							7 392	5 630	4 619	686	1 734	1 383
Net Current Assets Liabilities	321 322	390 862	225 053	104 533	21 258	32 695	89 856	84 360	46 640	47 848	38 451	36 991
Number Shares Issued Fully Paid							1
Other Creditors						43 695	19 317	14 899	36 179	17 735	5 249	7 351
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 162			15 211
Other Disposals Property Plant Equipment							30 084			26 310
Other Taxation Social Security Payable						18 025	13 187	12 624	11 716	12 265	6 181	9 755
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost						78 273	75 782	75 783	76 815	51 507	54 684
Provisions For Liabilities Balance Sheet Subtotal						3 579	4 023	2 954	2 272	223	497	235
Total Additions Including From Business Combinations Property Plant Equipment							27 593		1 032	1 002	3 177
Total Assets Less Current Liabilities	367 590	437 093	257 837	124 873	44 907	50 591	111 031	99 905	58 598	49 023	41 069	38 226
Trade Creditors Trade Payables						1 664	2 343		780	248	7 991	702
Trade Debtors Trade Receivables						15 366	12 000	12 733	27 712	6 000	6 240	30 388
Accruals Deferred Income			4 090	2 568
Creditors Due After One Year		15 230	11 963		13 263
Creditors Due Within One Year	353 009	228 778	105 350	69 820	64 948	91 535
Fixed Assets	46 268	46 231	32 784	20 340	23 649	17 896
Number Shares Allotted		1	1	1	1	1
Provisions For Liabilities Charges	3 767	5 695	4 090	2 568	4 730	3 579
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		29 416	898		30 812	309
Tangible Fixed Assets Cost Or Valuation	67 282	74 273	75 172	75 172	77 965	78 274
Tangible Fixed Assets Depreciation	21 014	28 042	42 387	54 832	54 317	60 378
Tangible Fixed Assets Depreciation Charged In Period		16 839	14 345	12 444	15 683	6 062
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 811			16 198
Tangible Fixed Assets Disposals		22 425			28 018

Company staff

Christopher M.

Role: Director

Appointed: 13 October 2009

Latest update: 12 February 2024

People with significant control

Christopher M.

Notified on 13 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts 22 April 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	22 April 2013
Annual Accounts 3 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	3 July 2014
Annual Accounts 6 May 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	6 May 2015
Annual Accounts 8 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	8 June 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Maclehose Press Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher M.

People with significant control

Christopher M.

Accounts Documents

Company filings

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