Mongoose Publishing Limited in Swindon, SN2 8AF

Description

Data updated on: 01-11-2023

Mongoose Publishing has been operating in this business for at least 22 years. Registered under number 04425596, this firm is listed as a Private Limited Company. You can contact the main office of this company during business hours at the following address: 52-54 Cricklade Road, SN2 8AF Swindon. This firm's principal business activity number is 58110 - Book publishing. Mongoose Publishing Ltd released its account information for the financial period up to June 30, 2022. The firm's most recent confirmation statement was filed on April 27, 2023.

At present, this company is the workplace of a single managing director: Matthew S., who was arranged to perform management duties on 26th April 2002. The company had been directed by Christopher K. until 14th May 2010. In addition another director, namely Jonathon K. quit in May 2010.

Matthew S. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	-915 295	-885 952	-1 006 070	-1 024 458	-1 036 221	-1 033 181

Balance Sheet
Cash Bank On Hand							476	32 499	131 387	131 747	205 442	326 120
Current Assets	155 424	128 467	37 516	20 540	83 097	92 049	23 651	93 744	195 280	160 024	233 014	351 062
Debtors	21 897	19 757	13 383	18 063	5 642	15 538	20 175	54 745	53 893	18 277	17 572	14 942
Other Debtors								9 114	9 241	9 241	9 241	9 241
Property Plant Equipment							2 240	5 456	5 241	15 690	51 587	50 831
Total Inventories							3 000	6 500	10 000	10 000	10 000	10 000
Cash Bank In Hand	3 106	4 403	2 096	1 253	30 424	29 357
Net Assets Liabilities Including Pension Asset Liability	-915 295	-885 952	-1 006 070	-1 024 458	-1 036 221	-1 033 181
Stocks Inventory	130 421	104 307	22 037	1 224	47 031	47 154
Tangible Fixed Assets	10 853	3	3	3	603	1 376

Capital & Reserves
Called Up Share Capital	8	8	8	8	8	8
Profit Loss Account Reserve	-915 303	-885 960	-1 006 078	-1 024 466	-1 036 229	-1 033 189
Shareholder Funds	-915 295	-885 952	-1 006 070	-1 024 458	-1 036 221	-1 033 181

Other Financial Data
Amount Specific Advance Or Credit Directors							3 570	28 472	28 863	5 892	2 267	6 691
Amount Specific Advance Or Credit Made In Period Directors							3 570	46 968	391	59	11 834	69 076
Amount Specific Advance Or Credit Repaid In Period Directors								22 066		34 814	8 209	73 500
Accrued Liabilities Deferred Income							2 490	2 000	2 274	2 649	4 424	2 560
Accumulated Depreciation Impairment Property Plant Equipment							200 857	203 204	207 227	210 857	218 523	231 537
Average Number Employees During Period							3	3	3	3	3	5
Bank Borrowings Overdrafts							6 020					7 416
Corporation Tax Payable								8 034	243	38	1	1
Creditors							907 951	875 756	904 021	66 628	32 902	17 673
Increase From Depreciation Charge For Year Property Plant Equipment								2 347	4 023	3 630	7 666	13 014
Net Current Assets Liabilities	-926 148	-885 955	-1 006 073	-1 024 461	-1 036 824	-1 034 557	-884 300	-782 012	-708 741	93 396	200 112	333 389
Other Creditors							862 322	850 159	899 234	58 128	26 566	2 361
Other Taxation Social Security Payable							4 624		1 244	-80	-356	-1 356
Prepayments Accrued Income							7 899	5 265	5 265	252	755	740
Property Plant Equipment Gross Cost							203 097	208 660	212 468	226 547	270 110	282 368
Recoverable Value-added Tax							6 069	2 351	10 446	7 646	5 493	4 961
Total Additions Including From Business Combinations Property Plant Equipment								5 563	3 808	14 079	43 563	12 258
Total Assets Less Current Liabilities	-915 295	-885 952	-1 006 070	-1 024 458	-1 036 221	-1 033 181	-882 060	-776 556	-703 500	109 086	251 699	390 466
Trade Creditors Trade Payables							32 495	15 563	1 026
Trade Debtors Trade Receivables							2 637	9 543	78	1 138	2 083
Accumulated Amortisation Impairment Intangible Assets												694
Fixed Assets	10 853	3	3	3	603	1 376					51 587	57 077
Increase From Amortisation Charge For Year Intangible Assets												694
Intangible Assets												6 246
Intangible Assets Gross Cost												6 940
Total Additions Including From Business Combinations Intangible Assets												6 940
Creditors Due Within One Year	1 081 572	1 014 422	1 043 589	1 045 001	1 119 921	1 126 606
Tangible Fixed Assets Additions					800	1 205
Tangible Fixed Assets Cost Or Valuation	199 272	199 272	199 272	199 272	200 072	201 277
Tangible Fixed Assets Depreciation	188 419	199 269	199 269	199 269	199 469	199 901
Tangible Fixed Assets Depreciation Charged In Period		10 850			200	432