Mainstream Publishing Company (edinburgh) Limited in Edinburgh, EH2 4JN

Description

Data updated on: 01-11-2023

1978 signifies the start of Mainstream Publishing Company (edinburgh) Limited, the firm located at 4th Floor, 115 George Street in Edinburgh. That would make 46 years Mainstream Publishing Company (edinburgh) has existed in the United Kingdom, as it was started on 1978-04-18. The firm reg. no. is SC064650 and the zip code is EH2 4JN. The firm's declared SIC number is 58110 meaning Book publishing. The firm's most recent filed accounts documents detail the period up to Sat, 31st Dec 2022 and the most recent confirmation statement was submitted on Tue, 31st Jan 2023.

The data at our disposal related to the following enterprise's executives suggests there are two directors: Thomas W. and Mark G. who were appointed to their positions on 2015-09-30 and 2008-10-31. To find professional help with legal documentation, this particular limited company has been using the skills of Mark G. as a secretary since 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Current Assets	697 850	692 435	701 408	560 135	613 587	236 723
Debtors	655 685	655 034	683 828	551 367	594 336	220 078
Net Assets Liabilities	226 978	469 031
Other Debtors	13 325	14 645	13 019	10 597
Total Inventories	42 165	37 401	17 580	8 768	19 251	16 645

Other Financial Data
Administrative Expenses	14 026	25 829
Amounts Owed By Group Undertakings	612 289	640 389	670 809	540 770
Applicable Tax Rate	19	19
Bank Borrowings Overdrafts	2 125	1 589	2 299	1 083
Bank Overdrafts	2 125	1 589
Cash Cash Equivalents Cash Flow Value	-2 125	-1 589
Comprehensive Income Expense	-122 455	242 053
Corporation Tax Payable		56 925	31 554	16 311
Corporation Tax Recoverable	30 071
Cost Sales	213 455	193 208
Creditors	120 872	173 404	119 647	422 002	511 060	95 005
Current Tax For Period	-33 335	56 925
Further Operating Expense Item Component Total Operating Expenses	350 000	38 641
Gain Loss Before Tax On Sale Discontinued Operations	-350 000	146 978
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-886	211
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	331 862	-3 857
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-119 227	-29 420
Gross Profit Loss	207 189	174 653
Income Taxes Paid Refund Classified As Operating Activities	-49 490	30 071
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	5 126	536
Increase Decrease In Current Tax From Adjustment For Prior Periods	-3 345
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	2 229	-4 764
Merchandise	42 068	37 356	17 580	8 705
Net Cash Flows From Used In Investing Activities	-1 047	-3 176
Net Cash Flows From Used In Operating Activities	-4 079	2 640
Net Cash Generated From Operations	-53 569	32 711
Net Current Assets Liabilities	576 978	519 031	581 761	138 133	102 527	141 718
Net Interest Received Paid Classified As Investing Activities	-1 047	-3 176
Number Shares Issued But Not Fully Paid		40 000
Operating Profit Loss	193 163	148 824
Other Creditors	113 789	101 182	83 472	82 359
Other Interest Receivable Similar Income Finance Income	1 047	3 176
Par Value Share		1
Profit Loss	-122 455	242 053
Profit Loss On Ordinary Activities Before Tax	-155 790	298 978
Provisions	350 000	50 000
Provisions For Liabilities Balance Sheet Subtotal	350 000	50 000
Tax Expense Credit Applicable Tax Rate	-29 990	56 806
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-33 335	56 925
Total Assets Less Current Liabilities	576 978	519 031	581 761	138 133	102 527	141 718
Trade Creditors Trade Payables	4 958	13 708	2 322	4 120
Turnover Revenue	420 644	367 861
Work In Progress	97	45		63
Amounts Owed To Group Undertakings				318 077

Company staff

Thomas W.

Role: Director

Appointed: 30 September 2015

Latest update: 16 March 2024

Mark G.

Role: Director

Appointed: 31 October 2008

Latest update: 16 March 2024

Mark G.

Role: Secretary

Appointed: 21 April 2005

Latest update: 16 March 2024

The companies that control this firm include: The Random House Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Vauxhall Bridge Road, SW1V 2SA and was registered as a PSC under the registration number 954009.

The Random House Group Limited

Address: 20 Vauxhall Bridge Road, London, SW1V 2SA, England

Legal authority Companies Act

Legal form Company

Country registered England And Wales

Place registered Companies House

Registration number 954009

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Mainstream Publishing Company (edinburgh) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas W.

Mark G.

Mark G.

Peter M.

Brian D.

Ian H.

Irina M.

Peter M.

William C.

Marie C.

People with significant control

The Random House Group Limited

Accounts Documents

Company filings

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